AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Central Nippon Expressway Company Limited
  3. Raw

Central Nippon Expressway Company Limited【JP:E04371】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash and deposits-19,47469,92883,12869,402104,006139,819102,088131,392201,279444,973120,997
Trade accounts receivable - highway business-44,46651,07386,22972,391103,78476,31487,55285,135192,82571,71398,994
contract asset----------9,25920,306
Securities-97,99939,999100,00050-49-200-100-
Highway assets in process-687,180875,916898,250684,766842,682971,881787,5441,002,8801,329,0891,376,2351,392,418
Inventories-4,1214,5283,4382,9363,0803,0183,3494,1673,6563,9233,599
Other-11,7169,38811,46715,75821,42630,93740,02850,01959,04863,46069,606
Allowance for doubtful accounts--12-21-14-9-11-9-11-11-7-9-11
Current assets-884,4491,100,2311,190,969861,7501,116,8951,237,0541,034,0411,316,1851,821,9421,976,7851,715,558
Buildings-26829924116816866,581246101130171
Accumulated depreciation--73-134-129-106-113-26,166--46-100-125-171
Buildings, net-194164112625540,4151-14-
Structures-122--61,46163,0098131924
Accumulated depreciation--1-1-1---17,781-19,483-8-13-16-24
Structures, net------43,68043,525--2-
Machinery and equipment-89,88495,00399,602101,896103,584105,827106,609112,265118,373123,991125,464
Accumulated depreciation--44,182-52,248-60,305-64,084-64,413-66,037-65,531-70,763-75,384-76,989-82,074
Machinery and equipment, net-45,70242,75539,29637,81139,17139,79041,07841,50242,98947,00143,389
Vehicles-17,13718,21120,78725,93227,88530,61534,48741,13046,39850,71452,366
Accumulated depreciation--11,710-13,732-15,730-18,384-20,812-23,145-26,160-29,341-33,530-37,960-42,258
Vehicles, net-5,4274,4795,0577,5477,0737,4708,32711,78812,86712,75310,107
Tools, furniture and fixtures-12,35912,73013,43614,53614,30615,58516,64017,55018,07618,53519,605
Accumulated depreciation--7,122-8,222-9,360-9,851-9,840-10,688-11,513-12,160-12,189-12,996-14,137
Tools, furniture and fixtures, net-5,2364,5084,0764,6844,4654,8975,1275,3905,8865,5395,468
Land-419608623551321313316575613578521
Leased assets-6225778639011,2461,7211,0881,7993,5903,6783,685
Accumulated depreciation--264-341-208-404-571-817-283-317-611-1,176-1,774
Leased assets, net-3572366544966749038041,4812,9792,5021,910
Construction in progress-3,1124,0184,5433,8363,1773,8023,2014,5524,9004,9504,707
Property, plant and equipment-264,989259,882259,712262,494261,741263,404265,443271,552278,631281,803275,931
Intangible assets-9,8548,6597,7618,8849,19110,03414,01918,62120,86418,36316,853
Investment securities-5,4444,9205,3815,5125,8175,873535153174
Deferred tax assets-------1,1121,4901,2361,9121,893
Retirement benefit asset--1332712662584086015448691,0651,104
Other-1,9181,8881,8272,2171,9902,0001,4501,3941,3671,5081,544
Allowance for doubtful accounts--168-161-175-435-427-525-181-68-55-52-63
Investments and other assets-11,92211,53010,97911,68217,92512,73812,50413,70213,88314,77715,256
Non-current assets-277,422270,172265,127268,177272,941269,021273,153282,969292,020292,968282,570
Road-building bond issuance costs-1,2091,5321,5319941,6261,6648801,2401,6381,7881,574
Other bond issuance costs---------84-
Deferred assets-1,2091,5321,5319941,6261,6648801,2401,6471,7921,574
Assets-1,163,0811,371,9361,457,6271,130,9221,391,4621,506,6591,308,0751,600,3952,115,6102,271,5461,999,703
Trade accounts payable - highway business-111,766100,052135,780180,182127,338139,799217,062197,890195,306155,843197,429
Short-term borrowings-----------106,000
Current portion of long-term borrowings-23,0396,3241,000-95206353314831,2331,253
Current portion of bonds payable--------92,484188,230431,2484,822
Accounts payable - other-47,0188,54617,23131,29913,94414,47239,41518,73126,58515,14715,100
Income taxes payable-1,2692922,4127612,5269424,0522,101833886561
Contract liabilities----------8,5948,866
Provision for bonuses-1,1911,1901,1911,1891,2211,2881,3681,4041,4001,4141,436
Other-3,8505,5957,3117,8747,2055,9815,9815,9123,9353,6922,457
Current liabilities-233,400194,121235,924259,208194,201215,254323,791379,002470,918664,645391,973
Road-building bonds payable-595,000807,520862,185535,721816,817936,740645,168842,0471,168,9501,169,4011,104,359
Long-term borrowings for road-building-80,000110,00095,00068,013102,08183,62358,49088,795139,071102,794169,034
Long-term borrowings-2,366208832732753143150,37550,23550,521
Provision for retirement benefits for directors (and other officers)-3750628084776784788336
NetDefinedBenefitLiability--70,27269,03791,20488,65263,25061,84763,67960,70759,98760,003
Other-3868,7698,6108,6229,3001,0889775134095449
Non-current liabilities-748,495999,7231,045,535693,0811,010,9571,084,083769,569998,1891,426,3971,383,7411,384,423
Liabilities-981,8961,193,8451,281,459952,2891,205,1591,299,3381,093,3601,377,1921,897,3152,048,3871,776,396
Share capital-65,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,000
Capital surplus-71,65071,65071,65071,65071,65071,65071,65071,65071,65071,65071,650
Retained earnings-44,53441,44039,51741,98249,65370,67178,06386,55481,64486,50886,656
Shareholders' equity-181,185178,090176,168178,632186,303207,321214,714223,205218,294223,159223,306
Valuation difference on available-for-sale securities--2225253544118-1-180257
Foreign currency translation adjustment------2-4112839
Remeasurements of defined benefit plans----4,318-25,679-20,521-16,106-12,418-12,364-10,140-9,246-9,421
Valuation and translation adjustments--2-9,434-4,265-25,625-20,466-16,062-12,399-1--9,037-9,123
Non-controlling interests---2,2762,0651,3911,574815--259270
Net assets180,601181,185178,090176,168178,632186,303207,321214,714223,203218,294223,159223,306
Liabilities and net assets-1,163,0811,371,9361,457,6271,130,9221,391,4621,506,6591,308,0751,600,3952,115,6102,271,5461,999,703