Metropolitan Expressway Company Limited【JP:E04373】Balance sheet
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 10,551 | 12,175 | 13,355 | 134,810 | 19,031 | 13,621 | 9,432 | 7,160 | 8,284 | 7,293 |
| Marketable securities, current | - | - | - | 42,000 | - | 64,000 | 81,000 | 106,000 | 75,000 | 105,000 | 88,000 |
| Total current assets | - | 526,383 | 441,329 | 492,163 | 382,437 | 351,681 | 366,393 | 281,357 | 263,331 | 299,916 | 285,537 |
| Property, plant and equipment, net | - | 66,338 | 62,568 | 59,292 | 61,348 | 61,637 | 65,125 | 67,007 | 65,233 | 63,796 | 61,012 |
| Marketable securities, non-current | - | 120 | 80 | 161 | 161 | 394 | 394 | 394 | 486 | 486 | 486 |
| Total non-current assets | - | 66,573 | 62,683 | 59,319 | 65,978 | 61,529 | 64,679 | 66,140 | 64,252 | 62,401 | 60,589 |
| Total assets | - | 592,956 | 504,012 | 551,483 | 448,416 | 413,211 | 431,072 | 347,497 | 327,583 | 362,317 | 346,127 |
| Short-term debt | - | - | - | 280 | 130 | - | 200 | 350 | - | 350 | 1,340 |
| Long-term debt, current | - | 81,910 | 2,033 | 114,199 | 17,596 | 6,859 | 20,667 | 4,251 | 7,699 | 4,261 | 6,923 |
| Total current liabilities | - | 150,961 | 79,330 | 179,518 | 140,286 | 83,335 | 78,678 | 76,349 | 68,719 | 71,643 | 59,010 |
| Total non-current liabilities | - | 408,892 | 391,102 | 334,438 | 264,521 | 276,467 | 297,386 | 217,395 | 210,293 | 238,604 | 237,273 |
| Total liabilities | - | 559,853 | 470,432 | 513,957 | 404,807 | 359,803 | 376,065 | 293,744 | 279,012 | 310,247 | 296,284 |
| Common stock and paid-in capital | - | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | - | 6,103 | 6,579 | 10,525 | 16,608 | 26,407 | 28,007 | 26,752 | 21,571 | 25,070 | 22,843 |
| Stockholders' equity | 34,734 | 33,103 | 33,579 | 37,525 | 43,608 | 53,407 | 55,007 | 53,752 | 48,571 | 52,070 | 49,843 |