Hanshin Expressway Company Limited【JP:E04372】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	-	4,034	14,324	6,229	12,708	28,519	15,345	37,641	31,736	37,017	32,963
Trade accounts receivable - highway business	-	19,718	30,179	31,632	34,176	25,690	36,620	49,897	26,843	17,722	41,828
Accounts receivable - other	-	7,751	5,545	7,553	6,410	2,706	6,644	5,042	1,881	727	308
Income taxes refund receivable	-	394	77	-	90	6	79	99	158	19	100
Consumption taxes refund receivable	-	31	3,375	68	-	974	2,017	-	12,555	18	24
Contract assets	-	-	-	-	-	-	-	-	-	2,291	5,545
Securities	-	8,000	9,200	18,500	9,000	3,500	38,500	45,000	50,000	25,000	30,000
Highway assets in process	-	121,021	127,653	127,902	101,693	116,172	135,683	25,741	40,800	60,406	76,959
Raw materials and supplies	-	248	273	252	258	330	412	405	355	416	374
Advance payments for management	-	11,770	1,781	1,533	1,718	1,953	2,219	3,074	1,507	1,389	2,183
Other	-	354	300	476	559	538	869	809	1,086	654	409
Allowance for doubtful accounts	-	-6	-7	-9	-11	-11	-8	-9	-13	-8	-8
Current assets	-	173,637	193,127	194,546	166,956	180,732	238,221	167,574	166,734	145,471	190,510
Buildings and structures	-	26,522	27,023	27,624	28,310	28,142	28,489	29,812	30,736	31,770	33,088
Accumulated depreciation	-	-9,343	-10,472	-11,279	-12,231	-12,731	-13,021	-13,957	-14,387	-14,876	-15,076
Buildings and structures, net	-	17,178	16,550	16,345	16,078	15,410	15,467	15,854	16,349	16,894	18,012
Machinery, equipment and vehicles	-	50,414	49,753	49,056	51,136	50,138	52,411	55,057	54,429	55,694	55,456
Accumulated depreciation	-	-31,324	-33,204	-34,263	-34,859	-32,248	-34,638	-38,390	-38,620	-38,422	-41,146
Machinery, equipment and vehicles, net	-	19,090	16,548	14,792	16,276	17,890	17,772	16,667	15,809	17,271	14,309
Land	-	555	495	385	313	311	311	1,985	1,984	1,943	1,837
Leased assets	-	1,471	3,065	3,907	4,951	5,464	5,755	6,107	6,262	6,310	7,386
Accumulated depreciation	-	-859	-1,020	-917	-1,104	-1,357	-1,690	-2,039	-2,508	-3,116	-3,497
Leased assets, net	-	611	2,045	2,990	3,846	4,107	4,064	4,068	3,754	3,194	3,889
Construction in progress	-	1,165	869	1,164	1,731	1,725	1,741	3,431	3,738	2,002	2,792
Other	-	1,578	1,582	1,733	1,910	2,110	2,588	2,945	3,288	3,521	3,720
Accumulated depreciation	-	-982	-1,119	-1,261	-1,390	-1,548	-1,674	-1,949	-2,224	-2,530	-2,739
Other, net	-	596	463	472	520	562	913	995	1,064	990	981
Property, plant and equipment	-	42,719	40,473	39,626	42,243	43,632	44,030	47,115	46,852	46,571	46,097
Software	-	474	379	382	382	525	1,298	1,141	1,052	978	749
Leased assets	-	-	-	-	-	-	4	3	2	1	-
Other	-	-	-	-	-	-	-	-	-	-	-
Intangible assets	-	1,278	1,148	1,461	1,598	1,841	2,733	2,585	2,536	2,418	2,100
Investment securities	-	20	13	26	26	65	65	102	102	102	102
Deferred tax assets	-	-	-	-	-	-	398	424	481	522	565
Other	-	328	278	237	175	140	393	396	428	415	410
Allowance for doubtful accounts	-	-34	-33	-19	-18	-22	-21	-20	-22	-23	-21
Investments and other assets	-	1,259	1,173	1,249	3,164	1,662	1,750	1,775	1,861	1,802	1,736
Non-current assets	-	42,816	39,375	38,002	41,551	41,247	41,989	44,632	44,387	44,052	42,732
Assets	-	216,454	232,503	232,549	208,507	221,583	280,210	212,207	211,121	189,523	233,243
Trade accounts payable - highway business	-	18,421	27,733	29,925	17,232	22,308	23,781	43,095	19,518	16,788	19,816
Current portion of long-term borrowings	-	2,990	5,330	-	-	-	59,872	-	163	922	-
Accounts payable - other	-	2,586	2,588	2,682	3,671	2,474	4,327	2,751	1,436	3,067	7,111
Lease liabilities	-	21	6	36	34	31	57	59	46	46	49
Income taxes payable	-	93	86	313	310	370	232	255	189	313	256
Accrued consumption taxes	-	4,574	390	344	825	141	48	11,380	12,238	367	1,364
Contract liabilities for management	-	-	-	-	-	-	-	-	-	421	442
Contract liabilities	-	-	-	-	-	-	-	-	-	10	5
Provision for bonuses	-	674	667	685	691	733	747	758	790	834	872
Other	-	500	868	661	660	660	1,566	1,556	343	1,296	1,296
Current liabilities	-	55,946	48,798	47,375	40,740	40,971	107,461	75,091	49,514	38,550	46,623
Road-building bonds payable	-	46,528	51,068	53,491	43,493	48,495	100,000	65,000	90,000	85,000	100,000
Long-term borrowings for road-building	-	60,133	78,938	75,907	67,284	75,794	16,000	15,000	15,460	10,000	30,228
Lease liabilities	-	14	7	109	74	43	112	191	144	98	155
Provision for retirement benefits for directors (and other officers)	-	31	19	26	25	26	29	38	10	15	11
Retirement benefit liability	-	24,875	25,291	31,957	30,543	19,113	19,363	19,798	19,330	18,757	18,447
Other	-	434	633	684	591	552	1,865	1,876	2,001	685	568
Non-current liabilities	-	128,787	151,383	151,237	131,526	139,022	132,611	96,683	122,222	110,076	144,965
Liabilities	-	184,733	200,181	198,613	172,266	179,994	240,072	171,774	171,737	148,626	191,589
Share capital	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Capital surplus	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained earnings	-	11,720	12,321	13,935	16,241	21,588	20,138	20,432	19,383	20,897	21,654
Shareholders' equity	-	31,720	32,321	33,935	36,241	41,588	40,138	40,432	39,383	40,897	41,654
Remeasurements of defined benefit plans	-	-4,194	-3,164	-9,371	-7,191	-3,094	-2,315	-2,682	-2,053	-1,697	-1,680
Valuation and translation adjustments	-	-4,184	-3,155	-9,376	-7,193	-3,093	-2,315	-2,682	-2,053	-1,697	-1,680
Net assets	34,103	31,720	32,321	33,935	36,241	41,588	40,138	40,432	39,383	40,897	41,654
Liabilities and net assets	-	216,454	232,503	232,549	208,507	221,583	280,210	212,207	211,121	189,523	233,243