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East Nippon Expressway Company Limited【JP:E04370】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	13,073	14,146	15,530	52,790	96,868	134,315	112,633	91,181	102,791	94,747	103,175
Marketable securities, current	-	54,999	16,499	43,999	89,999	71,999	103,997	78,997	19,999	44,997	82,997	114,993
Total current assets	-	549,372	609,930	694,478	932,608	1,177,813	1,552,240	924,692	946,941	1,001,915	1,183,117	1,382,496
Property, plant and equipment, net	-	218,825	224,927	230,273	234,164	236,239	240,860	257,871	271,215	279,891	280,860	278,962
Marketable securities, non-current	-	35	357	403	353	359	339	642	603	307	339	624
Total non-current assets	-	234,044	239,055	243,372	246,158	255,751	252,210	269,821	284,499	298,428	303,956	313,860
Total assets	-	783,845	849,537	938,317	1,179,465	1,434,575	1,805,611	1,195,257	1,232,623	1,301,808	1,488,929	1,698,174
Short-term debt	-	-	-	-	-	-	-	1,346	667	-	-	35
Long-term debt, current	-	5,043	2,261	-	-	-	784	910	328	112	895	848
Total current liabilities	-	187,544	221,774	290,219	297,320	261,024	310,231	366,058	282,693	258,515	288,001	360,527
Long-term debt, non-current	-	2,726	10	10	5	4	-	-	-	50,000	50,000	50,000
Total non-current liabilities	-	453,100	484,687	506,257	729,120	999,932	1,300,560	633,170	748,113	847,079	1,009,096	1,142,249
Total liabilities	-	640,645	706,462	796,476	1,026,440	1,260,957	1,610,792	999,229	1,030,806	1,105,594	1,297,098	1,502,776
Common stock and paid-in capital	-	111,293	111,293	111,293	111,293	111,293	111,293	111,293	111,293	111,293	111,293	111,293
Retained earnings	-	31,906	31,781	30,515	41,735	62,323	83,543	84,762	90,590	84,925	80,510	84,044
Stockholders' equity	139,845	143,200	143,075	141,840	153,025	173,618	194,818	196,028	201,817	196,213	191,830	195,398

Raw aggregated data