Metropolitan Expressway Company Limited【JP:E04373】

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	-	10,551	12,175	13,355	134,810	19,031	13,621	9,432	7,160	8,284	7,293
Trade accounts receivable - highway business	-	28,928	58,983	25,286	29,337	42,335	28,960	29,765	48,198	45,266	28,074
Accounts receivable - other	-	6,039	1,295	13,462	6,842	11,552	5,191	6,575	8,354	2,203	2,777
Contract assets	-	-	-	-	-	-	-	-	-	4	675
Securities	-	-	-	42,000	-	64,000	81,000	106,000	75,000	105,000	88,000
Highway assets in process	-	413,931	301,176	378,191	191,361	195,546	232,876	126,536	120,742	135,734	154,861
Supplies	-	226	87	75	228	174	104	214	236	550	513
Other inventories	-	96	114	181	146	204	152	121	320	523	352
Advance payments for management	-	17,407	15,199	17,579	17,248	15,585	1,278	381	646	530	718
Advance payments	-	1,036	1,552	1,190	1,329	1,890	2,308	1,776	2,205	1,534	1,713
Other	-	519	422	491	639	883	1,003	601	687	733	838
Allowance for doubtful accounts	-	-254	-260	-298	-139	-153	-161	-151	-144	-193	-186
Current assets	-	526,383	441,329	492,163	382,437	351,681	366,393	281,357	263,331	299,916	285,537
Buildings	-	14,680	14,978	15,091	15,552	16,101	17,728	19,344	20,070	21,174	21,721
Accumulated depreciation	-	-5,355	-5,908	-6,421	-6,994	-7,421	-7,928	-8,199	-8,593	-8,839	-9,526
Buildings, net	-	9,325	9,070	8,669	8,557	8,680	9,800	11,145	11,477	12,335	12,195
Structures	-	27,076	28,274	28,400	30,133	30,764	32,418	34,401	34,697	34,710	35,130
Accumulated depreciation	-	-8,013	-9,080	-10,218	-11,241	-12,743	-13,665	-14,161	-14,756	-15,630	-16,680
Structures, net	-	19,063	19,194	18,181	18,891	18,021	18,753	20,239	19,941	19,080	18,450
Machinery and equipment	-	47,549	48,551	49,012	51,896	39,156	40,384	43,637	45,314	45,898	45,752
Accumulated depreciation	-	-20,881	-25,250	-29,412	-33,250	-19,425	-18,781	-21,671	-25,044	-27,049	-27,956
Machinery and equipment, net	-	26,668	23,300	19,600	18,645	19,731	21,603	21,966	20,269	18,849	17,796
Vehicles	-	3,522	4,160	4,789	5,194	5,737	6,800	7,341	7,775	8,288	8,461
Accumulated depreciation	-	-2,214	-2,640	-3,135	-3,500	-3,997	-4,531	-5,108	-5,582	-6,223	-6,836
Vehicles, net	-	1,308	1,519	1,654	1,693	1,740	2,268	2,232	2,193	2,065	1,625
Tools, furniture and fixtures	-	2,310	2,569	2,782	2,986	3,375	3,762	4,120	5,023	5,493	6,003
Accumulated depreciation	-	-1,292	-1,542	-1,643	-1,706	-1,951	-2,351	-2,690	-3,057	-3,411	-3,985
Tools, furniture and fixtures, net	-	1,018	1,027	1,138	1,279	1,423	1,411	1,430	1,965	2,081	2,017
Land	-	7,794	7,646	7,646	7,782	7,782	7,808	7,808	7,808	7,597	7,597
Leased assets	-	186	194	21	273	266	458	458	474	278	286
Accumulated depreciation	-	-121	-166	-12	-45	-93	-201	-275	-325	-133	-163
Leased assets, net	-	65	27	8	227	172	257	183	148	145	122
Construction in progress	-	989	635	2,295	4,215	4,029	3,222	2,000	1,426	1,641	1,207
Property, plant and equipment	-	66,338	62,568	59,292	61,348	61,637	65,125	67,007	65,233	63,796	61,012
Leased assets	-	34	6	151	158	116	82	35	10	2	-
Other	-	1,153	1,371	1,646	2,029	2,518	2,578	2,634	2,351	2,235	2,030
Intangible assets	-	1,188	1,377	1,798	2,187	2,635	2,660	2,669	2,361	2,238	2,030
Investment securities	-	120	80	161	161	394	394	394	486	486	486
Leasehold deposits	-	796	792	737	753	754	733	1,063	904	980	986
Deferred tax assets	-	-	-	-	-	-	813	971	1,011	1,030	826
Other	-	186	151	123	12	12	12	12	12	12	12
Investments and other assets	-	2,261	2,301	2,205	6,837	2,961	3,068	2,584	2,607	2,682	3,514
Non-current assets	-	66,573	62,683	59,319	65,978	62,139	64,679	66,140	64,252	62,401	60,589
Assets	-	592,956	504,012	551,483	448,416	413,211	431,072	347,497	327,583	362,317	346,127
Trade accounts payable - highway business	-	43,038	42,816	35,990	83,667	49,047	45,861	52,995	46,886	54,192	43,961
Short-term borrowings	-	-	-	280	130	-	200	350	-	350	1,340
Current portion of long-term borrowings	-	81,910	2,033	114,199	17,596	6,859	20,667	4,251	7,699	4,261	6,923
Lease liabilities	-	54	26	5	70	69	74	68	30	7	3
Accounts payable - other	-	4,200	14,757	4,014	17,297	6,932	5,844	15,370	4,331	8,073	4,644
Income taxes payable	-	112	770	1,843	680	461	1,108	468	176	880	475
Deposits received	-	149	192	217	214	240	193	142	145	151	149
Contract liabilities for management	-	-	-	-	-	-	-	-	-	1,922	1,046
Contract liabilities	-	-	-	-	-	-	-	-	-	157	134
Provision for bonuses	-	806	809	824	863	906	964	992	980	1,002	974
Other	-	1,119	1,466	2,643	1,370	1,369	1,365	1,365	6,322	968	642
Current liabilities	-	150,961	79,330	179,518	140,286	83,335	78,678	76,349	68,719	71,643	59,010
Road-building bonds payable	-	213,108	120,630	137,165	124,000	114,000	130,000	90,000	96,000	131,000	123,000
Long-term borrowings for road-building	-	151,782	227,496	158,163	93,136	127,218	128,746	87,407	74,684	67,721	74,770
Other long-term borrowings	-	9,366	7,333	3,666	10,405	12,643	15,715	17,120	16,859	17,598	17,500
Lease liabilities	-	29	12	6	228	158	103	35	5	13	10
Provision for retirement benefits for directors (and other officers)	-	13	21	26	25	31	22	24	29	22	17
Retirement benefit liability	-	39,098	37,873	50,090	48,240	30,132	29,949	30,562	29,234	29,751	28,742
Other	-	353	211	355	354	339	327	298	287	279	271
Non-current liabilities	-	408,892	391,102	334,438	264,521	276,467	297,386	217,395	210,293	238,604	237,273
Liabilities	-	559,853	470,432	513,957	404,807	359,803	376,065	293,744	279,012	310,247	296,284
Share capital	-	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Capital surplus	-	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Retained earnings	-	6,103	6,579	10,525	16,608	26,407	28,007	26,752	21,571	25,070	22,843
Shareholders' equity	-	33,103	33,579	37,525	43,608	53,407	55,007	53,752	48,571	52,070	49,843
Remeasurements of defined benefit plans	-	-2,770	-350	-12,654	-8,270	-5,340	-4,535	-4,975	-3,570	-4,121	-3,050
Valuation and translation adjustments	-	-2,770	-350	-12,654	-8,270	-5,340	-4,535	-4,975	-3,570	-4,121	-3,050
Non-controlling interests	-	-	381	408	443	469	497	514	523	542	1,684
Net assets	34,734	33,103	33,579	37,525	43,608	53,407	55,007	53,752	48,571	52,070	49,843
Liabilities and net assets	-	592,956	504,012	551,483	448,416	413,211	431,072	347,497	327,583	362,317	346,127