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TRANS-TOKYO BAY HIGHWAY

TRANS-TOKYO BAY HIGHWAY CORPORATION

Company highlights

The largest holder on the register is 東日本高速道路㈱, at 33.3%.

Key figures

Period Apr 2025 to Mar 2026

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 63.1%

Company profile

No securities code (not listed) / EDINET code E04352 / Warehousing and Harbor Transportation Services / Fiscal year end March 31

品川区大井一丁目２０番６号／Capital stock ¥90,000 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

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Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-26

Profitability Could not be retrieved
Growth Could not be retrieved
Capital efficiency ★☆☆☆☆position among all companies 0.3%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Directors' compensations ¥61.43 million Parent only
Employees' salaries and allowances ¥58.58 million Parent only
Taxes and dues ¥40.67 million Parent only
Rents ¥33.38 million Parent only
Other ¥24.41 million Parent only
Legal welfare expenses ¥18.22 million Parent only
Stationery expenses ¥8.90 million Parent only
Repair and maintenance ¥8.43 million Parent only
Provision for bonuses ¥8.09 million Parent only
Depreciation ¥6.95 million Parent only
Provision for directors' retirement benefits ¥5.18 million Parent only
Traveling and transportation expenses ¥2.78 million Parent only
Retirement benefit expenses ¥1.85 million Parent only
Profit by stage Ordinary income ¥0.3 billion Parent only
Operating income ¥0.3 billion Parent only

TRANS-TOKYO BAY HIGHWAY

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Directors' compensations ¥0.1 billion (26.0%)26%Employees' salaries and allowances ¥0.1 billion (24.7%)25%Taxes and dues ¥0.0 billion (17.2%)17%Rents ¥0.0 billion (14.1%)14%Other ¥0.0 billion (10.3%)10%Legal welfare expenses ¥0.0 billion (7.7%)8%¥0.2B
  • Directors' compensations　¥0.1 billion
  • Employees' salaries and allowances　¥0.1 billion
  • Taxes and dues　¥0.0 billion
  • Rents　¥0.0 billion
  • Other　¥0.0 billion
  • Legal welfare expenses　¥0.0 billion

Performance, financial position and capital allocation

Finance
63.1% Net assets to total assets Industry median 56.5% FY ending 3/2026 · consolidated / calculated
¥53,500.9 Net assets per share
¥152.6 billion Total assets

TRANS-TOKYO BAY HIGHWAY

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
1 0 0 0 2013 2015 2017 2019 2021 2023 2025 2026 Ordinary income 0Latest value 2026 0¥ billion 1Highest in the period shown 2017 1¥ billion 0Lowest in the period shown 2021 0¥ billion ¥ billion

TRANS-TOKYO BAY HIGHWAY

Recent performance trends

Source Annual securities reports

0 0 0 0 4 years ago 3 years ago 2 years ago Last year This year Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Ordinary income (loss) ¥0.2B ¥0.3B ¥0.4B ¥0.2B ¥0.3B
Change from prior year +192.7% +30.1% +16.9% -36.5% +53.6%

TRANS-TOKYO BAY HIGHWAY

Earnings and net assets per share over time

Unit yenSource Annual securities reports

139 93 46 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 53,501 35,667 17,834 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

TRANS-TOKYO BAY HIGHWAY

Return on equity over time

Unit %Source Annual securities reports

0 0 0 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Parent only indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating receipts ¥7.0 billion ¥7.7 billion ¥7.1 billion ¥7.7 billion ¥7.6 billion
Ordinary income (loss) ¥0.2 billion ¥0.3 billion ¥0.4 billion ¥0.2 billion ¥0.3 billion
Net income (loss) ¥0.2 billion ¥0.2 billion ¥0.3 billion ¥0.2 billion ¥0.2 billion
Capital stock ¥90.0 billion ¥90.0 billion ¥90.0 billion ¥90.0 billion ¥90.0 billion
Total number of issued shares (common stock) 1,800,000 shares 1,800,000 shares 1,800,000 shares 1,800,000 shares 1,800,000 shares
Net assets ¥95.4 billion ¥95.6 billion ¥95.9 billion ¥96.1 billion ¥96.3 billion
Total assets ¥427.4 billion ¥359.0 billion ¥289.6 billion ¥221.1 billion ¥152.6 billion
Net assets per share 53,016.3 yen 53,135.8 yen 53,274.8 yen 53,363.11 yen 53,500.9 yen
Basic earnings (loss) per share 87.14 yen 119.5 yen 138.99 yen 88.31 yen 137.78 yen
Equity-to-asset ratio 22.3% 26.6% 33.1% 43.4% 63.1%
Return on equity 0.2% 0.2% 0.3% 0.2% 0.3%
Net cash provided by (used in) operating activities ¥47.6 billion ¥70.4 billion ¥69.9 billion ¥69.4 billion ¥67.3 billion
Net cash provided by (used in) investing activities ¥-0.2 billion ¥-53.35 million ¥-0.2 billion ¥-24.34 million ¥-0.1 billion
Net cash provided by (used in) financing activities ¥-47.3 billion ¥-69.6 billion ¥-69.2 billion ¥-68.7 billion ¥-68.0 billion
Cash and cash equivalents ¥2.8 billion ¥3.5 billion ¥4.1 billion ¥4.8 billion ¥3.9 billion

Shareholder composition

As of 2026-03-31Disclosed

Major shareholders

RankShareholderShareholding ratioShares held
1 東日本高速道路㈱ 33.33% 600,000
2 千葉県 15.56% 280,000
3 神奈川県 5.0% 90,000
4 東京都 5.0% 90,000
5 川崎市 3.33% 60,000
6 横浜市 2.5% 45,000
7 ㈱みずほ銀行 1.19% 21,360
8 ㈱三菱UFJ銀行 1.19% 21,340
9 日本製鉄㈱ 1.05% 18,900
10 JFEスチール㈱ 0.99% 17,800
11 三井住友信託銀行㈱ 0.86% 15,560
12 茨城県 0.83% 15,000
13 埼玉県 0.83% 15,000

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

118 Employees (parent only) Industry median 331
Could not be retrieved Average age Industry median 41.6
Could not be retrieved Average length of service Industry median 15.9 years
Could not be retrieved Average annual salary Industry median ¥6.47 million
People and organisation
¥2.57 million Operating income per employee

Administrative filings and published information

Workplace information filings

Filed 2026-07-23Disclosed

ItemValue
Employees 107

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 有限責任あずさ監査法人
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (15 items)

ItemValueConsolidated / Non-consolidated
Operating receipts ¥7.6 billion Parent only
Net cash provided by (used in) operating activities ¥67.3 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Net cash provided by (used in) investing activities ¥-0.1 billion Parent only
Cash and cash equivalents ¥3.9 billion Parent only
Total number of issued shares (common stock) 1,800,000 shares Parent only
Net assets ¥96.3 billion Parent only
Ordinary income (loss) ¥0.3 billion Parent only
Total assets ¥152.6 billion Parent only
Return on equity 0.3% Parent only
Equity-to-asset ratio 63.1% Parent only
Net cash provided by (used in) financing activities ¥-68.0 billion Parent only
Capital stock ¥90.0 billion Parent only
Basic earnings (loss) per share 137.78 yen Parent only
Net assets per share 53,500.9 yen Parent only

Employees (1 items)

ItemValueConsolidated / Non-consolidated
Number of employees 118 people Parent only

Shares (2 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 1,289,960 shares Consolidated
Shareholding ratio 71.7% Consolidated

Balance sheet (52 items)

ItemValueConsolidated / Non-consolidated
Other ¥1.81 million Parent only
Other ¥5.79 million Parent only
Other ¥3.40 million Parent only
General reserve ¥2.0 billion Parent only
Retained earnings ¥6.3 billion Parent only
Prepaid expenses ¥4.50 million Parent only
Trade accounts receivable ¥2.8 billion Parent only
Operating accounts payable ¥1.7 billion Parent only
Non-current liabilities ¥0.7 billion Parent only
Non-current assets ¥2.3 billion Parent only
Land ¥0.3 billion Parent only
Contract liabilities ¥0.81 million Parent only
Tools, furniture and fixtures ¥0.6 billion Parent only
Tools, furniture and fixtures ¥0.1 billion Parent only
Buildings and structures ¥3.8 billion Parent only
Buildings and structures, net ¥1.5 billion Parent only
Construction in progress ¥3.30 million Parent only
Provision for directors' retirement benefits ¥8.69 million Parent only
Investments and other assets ¥0.2 billion Parent only
Lease deposits ¥32.78 million Parent only
Property, plant and equipment ¥2.1 billion Parent only
Income taxes payable ¥93.13 million Parent only
Accrued consumption taxes ¥34.93 million Parent only
Accrued expenses ¥43.40 million Parent only
Accounts payable - other ¥58.40 million Parent only
Shareholders' equity ¥96.3 billion Parent only
Machinery, equipment and vehicles ¥0.3 billion Parent only
Machinery, equipment and vehicles, net ¥98.73 million Parent only
Current liabilities ¥55.7 billion Parent only
Current assets ¥150.3 billion Parent only
Accumulated depreciation ¥-0.5 billion Parent only
Accumulated depreciation ¥-2.3 billion Parent only
Accumulated depreciation ¥-0.2 billion Parent only
Intangible assets ¥4.82 million Parent only
Cash and cash equivalents ¥3.9 billion Parent only
Cash and deposits ¥3.9 billion Parent only
Net assets ¥96.3 billion Parent only
Net assets ¥96.3 billion Parent only
Total assets ¥152.6 billion Parent only
Deferred tax assets ¥0.2 billion Parent only
Retained earnings brought forward ¥4.3 billion Parent only
Liabilities ¥56.3 billion Parent only
Liabilities and net assets ¥152.6 billion Parent only
Capital stock ¥90.0 billion Parent only
Provision for bonuses ¥93.70 million Parent only
Provision for retirement benefits ¥0.3 billion Parent only
Long-term prepaid expenses ¥0.45 million Parent only
Long term guarantee deposited ¥0.4 billion Parent only
Shares of subsidiaries and associates ¥27.97 million Parent only
Telephone subscription right ¥1.43 million Parent only
Deposits received ¥5.33 million Parent only
Current portion of long-term loans payable ¥53.6 billion Parent only

Accounts unique to this company (8 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥143.6 billion Parent only
Revenue ¥7.11 million Parent only
Revenue ¥0.9 billion Parent only
Revenue ¥-0.9 billion Parent only
Revenue ¥0.13 million Parent only
Revenue ¥2.7 billion Parent only
Revenue ¥20.40 million Parent only
Revenue ¥9.85 million Parent only

Statement of income (37 items)

ItemValueConsolidated / Non-consolidated
Other ¥17.91 million Parent only
Other ¥3.22 million Parent only
Other ¥24.41 million Parent only
Stationery expenses ¥8.90 million Parent only
Repair and maintenance ¥8.43 million Parent only
Interest income ¥12.19 million Parent only
Operating income ¥0.3 billion Parent only
Operating cost ¥7.0 billion Parent only
Operating receipts ¥7.6 billion Parent only
Non-operating income ¥1.0 billion Parent only
Non-operating expenses ¥0.9 billion Parent only
Net cash provided by (used in) operating activities ¥67.3 billion Parent only
Operating gross profit ¥0.6 billion Parent only
Rents ¥33.38 million Parent only
Net income (loss) ¥0.2 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Directors' compensations ¥61.43 million Parent only
Provision for directors' retirement benefits ¥5.18 million Parent only
Employees' salaries and allowances ¥58.58 million Parent only
Net cash provided by (used in) investing activities ¥-0.1 billion Parent only
Interest expenses ¥0.9 billion Parent only
Traveling and transportation expenses ¥2.78 million Parent only
Income taxes - current ¥0.1 billion Parent only
Income taxes ¥94.66 million Parent only
Income taxes - deferred ¥-9.56 million Parent only
Legal welfare expenses ¥18.22 million Parent only
Depreciation ¥6.95 million Parent only
Net increase (decrease) in cash and cash equivalents ¥-0.8 billion Parent only
Taxes and dues ¥40.67 million Parent only
Income (loss) before income taxes ¥0.3 billion Parent only
Income (loss) before income taxes ¥0.3 billion Parent only
Ordinary income ¥0.3 billion Parent only
Net cash provided by (used in) financing activities ¥-68.0 billion Parent only
Selling, general and administrative expenses ¥0.3 billion Parent only
Selling, general and administrative expenses ¥0.3 billion Parent only
Provision for bonuses ¥8.09 million Parent only
Retirement benefit expenses ¥1.85 million Parent only

Statement of changes in equity (1 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.2 billion Parent only

Statement of cash flows (16 items)

ItemValueConsolidated / Non-consolidated
Other ¥19.23 million Parent only
Increase decrease in notes and accounts payable trade ¥-0.8 billion Parent only
Interest expenses paid ¥-0.9 billion Parent only
Interest and dividends income received ¥1.0 billion Parent only
Interest income ¥-12.19 million Parent only
Decrease increase in notes and accounts receivable trade ¥67.6 billion Parent only
Subtotal ¥67.4 billion Parent only
Increase decrease in provision for directors retirement benefits ¥-6.78 million Parent only
Interest expenses ¥0.9 billion Parent only
Purchase of property plant and equipment ¥-0.1 billion Parent only
Income taxes paid ¥-55.98 million Parent only
Depreciation ¥0.2 billion Parent only
Increase (decrease) in allowance for doubtful accounts ¥-0.01 million Parent only
Increase (decrease) in provision for bonuses ¥4.28 million Parent only
Accrued pension cost ¥21.11 million Parent only
Repayment of long term loans payable ¥-68.0 billion Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥67.3 billion Parent onlyDisclosed
Number of employees 118 Parent onlyDisclosed
Net assets ¥96.3 billion Parent onlyDisclosed
Operating income ¥0.3 billion Parent onlyDisclosed
Ordinary income ¥0.3 billion Parent onlyDisclosed
Total assets ¥152.6 billion Parent onlyDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 63.1%Parent onlyCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 63.1%　Net assets ÷ total assets 　＝ ¥96.3 billion ÷ ¥152.6 billion
    Net assets ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Net assets per share　Parent only
  • Total assets　Parent only

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Industry median: the middle value among companies in Warehousing and Harbor Transportation Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of TRANS-TOKYO BAY HIGHWAY CORPORATION on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 2010801014658 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork