TRANS-TOKYO BAY HIGHWAY CORPORATION【JP:E04352】Balance sheet

Market cap

P/E ratio

	2012/03	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	-	931	268	1,395	1,703	2,142	3,352	2,657	2,109	2,622	2,836	3,549
Marketable securities, current	-	400	1,300	500	500	1,000	-	-	500	-	-	-
Total current assets	-	485,655	483,857	482,370	480,813	480,190	478,469	476,217	472,941	471,437	424,732	356,442
Property, plant and equipment, net	-	795	1,062	982	936	1,281	1,259	2,089	2,670	2,566	2,414	2,279
Marketable securities, non-current	-	1,504	1,502	1,501	1,500	500	500	500	-	-	-	-
Total non-current assets	-	2,436	2,872	2,756	2,706	2,032	2,011	2,876	2,941	2,823	2,673	2,525
Total assets	-	488,090	486,729	485,126	483,518	482,222	480,480	479,094	475,882	474,260	427,405	358,967
Long-term debt, current	-	39,116	37,959	19,669	4,868	2,259	2,253	2,250	2,250	47,277	69,604	69,225
Total current liabilities	-	39,654	38,637	20,491	5,736	3,528	3,824	4,540	3,613	49,274	71,838	72,388
Long-term debt, non-current	-	354,502	353,635	369,901	382,678	383,150	380,906	378,659	376,409	329,132	259,528	190,303
Total non-current liabilities	-	355,184	354,400	370,663	383,427	383,910	381,682	379,469	377,050	329,713	260,137	190,935
Total liabilities	-	394,838	393,038	391,154	389,163	387,438	385,505	384,009	380,663	378,987	331,975	263,323
Common stock and paid-in capital	-	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Retained earnings	-	3,251	3,690	3,972	4,355	4,784	4,975	5,084	5,219	5,272	5,429	5,644
Stockholders' equity	93,104	93,253	93,692	93,972	94,355	94,784	94,975	95,084	95,219	95,272	95,429	95,644