Hanshin Expressway Company Limited【JP:E04372】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	-	4,034	14,324	6,229	12,708	28,519	15,345	37,641	31,736	37,017	32,963
Marketable securities, current	-	8,000	9,200	18,500	9,000	3,500	38,500	45,000	50,000	25,000	30,000
Total current assets	-	173,637	193,127	194,546	166,956	180,732	238,221	167,574	166,734	145,471	190,510
Property, plant and equipment, net	-	42,719	40,473	39,626	42,243	43,632	44,030	47,115	46,852	46,571	46,097
Marketable securities, non-current	-	20	13	26	26	65	65	102	102	102	102
Total non-current assets	-	42,816	39,375	38,002	41,551	40,850	41,989	44,632	44,387	44,052	42,732
Total assets	-	216,454	232,503	232,549	208,507	221,583	280,210	212,207	211,121	189,523	233,243
Long-term debt, current	-	2,990	5,330	-	-	-	59,872	-	163	922	-
Total current liabilities	-	55,946	48,798	47,375	40,740	40,971	107,461	75,091	49,514	38,550	46,623
Long-term debt, non-current	-	2,100	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	128,787	151,383	151,237	131,526	139,022	132,611	96,683	122,222	110,076	144,965
Total liabilities	-	184,733	200,181	198,613	172,266	179,994	240,072	171,774	171,737	148,626	191,589
Common stock and paid-in capital	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained earnings	-	11,720	12,321	13,935	16,241	21,588	20,138	20,432	19,383	20,897	21,654
Stockholders' equity	34,103	31,720	32,321	33,935	36,241	41,588	40,138	40,432	39,383	40,897	41,654