West Nippon Expressway Company Limited【JP:E04374】

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	-	29,231	80,462	99,522	135,939	109,133	97,277	144,270	167,578	217,078	262,674
Trade accounts receivable - highway business	-	66,992	72,504	67,882	75,079	84,687	94,179	94,108	177,937	105,494	110,520
Short-term loans receivable	-	7,653	5,030	14,349	19,540	13,838	30,266	26,943	25,076	20,804	13,845
Securities	-	106,500	60,500	62,000	57,000	109,000	158,500	54,000	-	110,000	75,000
Highway assets in process	-	451,488	451,581	632,356	829,033	521,814	646,351	728,064	917,312	826,574	1,159,375
Other	-	9,022	10,593	15,996	23,470	22,760	14,426	15,201	23,696	30,979	39,028
Allowance for doubtful accounts	-	-23	-24	-11	-12	-14	-8	-7	-8	-13	-17
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
Buildings and structures	-	91,757	98,136	107,120	111,192	119,341	123,485	128,367	135,094	143,063	146,922
Accumulated depreciation	-	-26,719	-29,592	-32,762	-36,002	-39,309	-42,914	-46,630	-50,229	-53,890	-57,749
Accumulated impairment	-	-141	-141	-90	-90	-90	-90	-525	-465	-403	-405
Buildings and structures, net	-	64,896	68,402	74,267	75,099	79,941	80,479	81,210	84,398	88,769	88,767
Machinery, equipment and vehicles	-	135,107	141,047	143,180	150,842	171,208	184,487	196,992	210,303	221,961	225,894
Accumulated depreciation	-	-84,420	-85,520	-86,257	-88,597	-96,746	-108,456	-121,959	-131,317	-142,446	-154,884
Accumulated impairment	-	-	-	-	-	-	-	-	-	-	-
Machinery, equipment and vehicles, net	-	50,687	55,527	56,923	62,245	74,462	76,031	75,031	78,984	79,513	71,008
Land	-	85,664	85,876	85,684	85,551	85,692	85,244	85,295	84,972	84,771	84,882
Other	-	25,471	27,499	29,476	34,432	34,612	36,862	41,206	42,388	43,068	50,984
Accumulated depreciation	-	-11,554	-13,535	-15,603	-16,903	-18,966	-18,743	-20,682	-22,457	-24,925	-27,681
Accumulated impairment	-	-	-	-	-	-	-	-8	-5	-3	-3
Other, net	-	13,917	13,964	13,872	17,529	15,645	18,119	20,515	19,924	18,139	23,299
Property, plant and equipment	-	215,164	223,770	230,748	240,425	255,742	259,874	262,054	268,281	271,194	267,958
Intangible assets	-	8,702	8,362	8,501	9,668	10,456	13,545	15,499	17,362	17,325	19,056
Long-term prepaid expenses	-	1,732	2,321	2,372	2,296	2,350	2,956	3,340	3,588	4,433	4,742
Retirement benefit asset	-	371	1,496	1,522	1,170	641	861	601	1,122	1,306	1,404
Other	-	1,783	1,591	2,063	2,965	4,270	3,548	3,484	2,925	2,373	2,018
Allowance for doubtful accounts	-	-295	-315	-294	-252	-202	-185	-158	-149	-166	-133
Investments and other assets	-	10,423	11,325	13,476	22,299	17,892	18,671	19,689	20,077	21,470	23,139
Non-current assets	-	216,948	225,429	237,227	256,015	267,440	274,830	278,363	286,060	290,847	288,744
Deferred assets	-	563	574	823	1,235	1,049	1,174	1,076	1,334	1,276	1,467
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
Trade accounts payable - highway business	-	166,201	188,363	215,892	204,309	272,628	332,121	253,989	251,604	282,037	333,265
Current portion of long-term borrowings	-	3	2	1	-	-	1,509	-	-	-	-
Income taxes payable	-	1,399	3,220	1,235	3,677	1,315	3,503	1,065	362	2,009	469
Contract liabilities for ETC mileage service	-	-	-	-	-	-	-	-	-	8,360	8,848
Contract liabilities for management	-	-	-	-	-	-	-	-	-	3,451	4,725
Other contract liabilities	-	-	-	-	-	-	-	-	-	311	19
Coupon refund liability	-	-	-	-	-	-	-	-	-	41	41
Provision for bonuses	-	1,434	1,445	1,159	1,146	1,176	1,196	1,204	1,210	1,198	1,223
Other	-	3,451	4,194	5,758	5,524	5,709	5,123	4,985	4,980	4,583	4,167
Current liabilities	-	222,969	256,571	275,549	269,945	359,116	395,477	313,631	309,698	369,199	399,611
Road-building bonds payable	-	324,993	211,366	316,373	490,000	510,000	645,000	670,000	855,000	845,000	1,105,000
Long-term borrowings for road-building	-	130,000	229,596	329,317	407,540	29,004	71,024	106,880	194,165	147,950	238,719
Long-term borrowings	-	104	88	80	79	78	78	77	6	2	1
Provision for retirement benefits for directors (and other officers)	-	52	46	62	76	77	51	64	60	65	51
Retirement benefit liability	-	79,033	80,725	94,432	92,153	69,741	68,685	67,879	64,379	61,980	54,583
Other	-	-	-	11	12	11	12	17	19	11	11
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
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
Share capital	-	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500
Capital surplus	-	55,497	55,497	55,497	55,497	55,497	55,497	55,497	55,497	55,497	55,497
Retained earnings	-	40,211	37,443	41,609	55,254	76,424	83,152	86,718	84,944	92,375	91,332
Shareholders' equity	-	143,209	140,440	144,607	158,251	179,421	186,149	189,716	187,941	195,372	194,330
Valuation difference on available-for-sale securities	-	21	-7	-14	-15	-23	-22	-33	1	76	144
Foreign currency translation adjustment	-	11	22	17	17	13	16	14	13	24	32
Remeasurements of defined benefit plans	-	-11,056	-9,007	-21,170	-14,046	-17,866	-14,238	-12,678	-9,696	-6,898	92
Valuation and translation adjustments	-	-11,022	-7	-14	-15	-23	-22	-33	1	76	144
Non-controlling interests	-	-	69	179	165	180	195	189	190	189	201
Net assets	143,742	143,209	140,433	144,592	158,235	179,398	186,127	189,682	187,943	195,449	194,474
Liabilities and net 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