West Nippon Expressway Company Limited【JP:E04374】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	-	29,231	80,462	99,522	135,939	109,133	97,277	144,270	167,578	217,078	262,674
Marketable securities, current	-	106,500	60,500	62,000	57,000	109,000	158,500	54,000	-	110,000	75,000
Total current assets	-	684,848	698,833	917,055	1,161,233	880,110	1,094,404	1,076,910	1,335,940	1,335,390	1,719,576
Property, plant and equipment, net	-	215,164	223,770	230,748	240,425	255,742	259,874	262,054	268,281	271,194	267,958
Total non-current assets	-	216,948	225,429	237,227	256,015	265,300	274,830	278,363	286,060	290,847	288,744
Total assets	-	902,360	924,837	1,155,107	1,418,484	1,146,459	1,370,409	1,356,350	1,623,335	1,627,513	2,009,789
Accounts payable	-	13,067	12,415	16,336	16,696	16,027	18,820	18,325	18,590	17,126	-
Long-term debt, current	-	3	2	1	-	-	1,509	-	-	-	-
Total current liabilities	-	222,969	256,571	275,549	269,945	359,116	395,477	313,631	309,698	369,199	399,611
Long-term debt, non-current	-	104	88	80	79	78	78	77	6	2	1
Total non-current liabilities	-	536,181	527,833	734,965	990,303	607,945	788,803	853,036	1,125,693	1,062,864	1,415,703
Total liabilities	-	759,150	784,404	1,010,514	1,260,249	967,061	1,184,281	1,166,668	1,435,392	1,432,064	1,815,314
Common stock and paid-in capital	-	102,997	102,997	102,997	102,997	102,997	102,997	102,997	102,997	102,997	102,997
Retained earnings	-	40,211	37,443	41,609	55,254	76,424	83,152	86,718	84,944	92,375	91,332
Stockholders' equity	143,742	143,209	140,433	144,592	158,235	179,398	186,127	189,682	187,943	195,449	194,474