Central Nippon Expressway
Central Nippon Expressway Company Limited
Company highlights
The largest segment by revenue is 高速道路事業, at 93.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Central Nippon Expressway
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 高速道路事業 | ¥1,166.0 billion | 93.9% | ¥962.6 billion | ¥-6.0 billion | -0.5% | ¥-5.8 billion |
| その他(関連)事業 | ¥40.0 billion | 3.2% | ¥72.0 billion | ¥-0.1 billion | -0.4% | ¥1.3 billion |
| 休憩所事業 | ¥35.6 billion | 2.9% | ¥34.2 billion | ¥6.4 billion | 17.9% | ¥6.3 billion |
| Total of the businesses | ¥1,241.6 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥12.8 billion | Consolidated |
| Business consignment expenses | ¥4.8 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Retirement benefit expenses | ¥1.0 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥71.00 million | Consolidated | |
| Amortization of goodwill | ¥17.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥2.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
Central Nippon Expressway
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥12.8 billion
- Business consignment expenses ¥4.8 billion
- Provision for bonuses ¥1.1 billion
- Retirement benefit expenses ¥1.0 billion
- Provision for directors' retirement benefits ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Central Nippon Expressway
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Central Nippon Expressway
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥1,099.6B | ¥1,155.0B | ¥984.0B | ¥1,068.8B | ¥1,241.6B |
| Year on year (%) | +25.6%◆ | +5.0% | -14.8% | +8.6% | +16.2% |
| Ordinary income (loss) | ¥3.8B | ¥5.3B | ¥12.4B | ¥3.2B | ¥2.3B |
| Change from prior year | loss to profit◆ | +38.6% | +132.9% | -74.3% | -26.2% |
| Ordinary income (loss) as a share of Operating revenue | 0.3% | 0.5% | 1.3% | 0.3% | 0.2% |
| Change (percentage points) | +0.8 points | +0.1 points | +0.8 points | -1.0 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Operating revenue year on year -62.2%
- 2015Operating revenue year on year +47.6%
- 2016Operating revenue year on year +38.6%
- 2017Operating revenue year on year -30.2%
- 2019Operating revenue year on year +49.7%
- 2020Operating revenue year on year -29.1%
- 2021Ordinary income (loss) as a share of revenue -2.0 points, Ordinary income (loss) profit to loss
- 2022Operating revenue year on year +25.6%, Ordinary income (loss) loss to profit
Central Nippon Expressway
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Central Nippon Expressway
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1,099.6 billion | ¥1,155.0 billion | ¥984.0 billion | ¥1,068.8 billion | ¥1,241.6 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥5.3 billion | ¥12.4 billion | ¥3.2 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥3.1 billion | ¥9.6 billion | ¥9.00 million | ¥-0.3 billion |
| Comprehensive income | ¥2.8 billion | ¥3.1 billion | ¥17.0 billion | ¥12.3 billion | ¥7.9 billion |
| Net assets | ¥254.1 billion | ¥257.2 billion | ¥274.2 billion | ¥286.5 billion | ¥294.5 billion |
| Total assets | ¥2,307.2 billion | ¥2,035.8 billion | ¥2,447.8 billion | ¥2,568.0 billion | ¥2,733.4 billion |
| Net assets per share | 1,952.99 yen | 1,976.56 yen | 2,107.37 yen | 2,201.87 yen | 2,262.83 yen |
| Basic earnings (loss) per share | 13.65 yen | 24.22 yen | 73.65 yen | 0.07 yen | -2 yen |
| Equity-to-asset ratio | 11.0% | 12.6% | 11.2% | 11.1% | 10.8% |
| Return on equity | 0.7% | 1.2% | 3.6% | 0.0% | -0.1% |
| Net cash provided by (used in) operating activities | ¥72.7 billion | ¥18.3 billion | ¥-273.4 billion | ¥-186.9 billion | ¥-20.9 billion |
| Net cash provided by (used in) investing activities | ¥-32.5 billion | ¥-23.0 billion | ¥-21.3 billion | ¥-27.6 billion | ¥-45.9 billion |
| Net cash provided by (used in) financing activities | ¥205.4 billion | ¥-321.4 billion | ¥396.4 billion | ¥142.6 billion | ¥179.7 billion |
| Cash and cash equivalents | ¥451.4 billion | ¥125.3 billion | ¥227.0 billion | ¥155.1 billion | ¥268.0 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1,080.0 billion | ¥1,132.5 billion | ¥958.3 billion | ¥1,042.5 billion | ¥1,215.3 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥0.9 billion | ¥5.7 billion | ¥-2.2 billion | ¥-0.7 billion |
| Net income (loss) | ¥5.1 billion | ¥0.1 billion | ¥4.9 billion | ¥-2.6 billion | ¥-2.0 billion |
| Capital stock | ¥65.0 billion | ¥65.0 billion | ¥65.0 billion | ¥65.0 billion | ¥65.0 billion |
| Total number of issued shares (common stock) | 130,000,000 shares | 130,000,000 shares | 130,000,000 shares | 130,000,000 shares | 130,000,000 shares |
| Net assets | ¥223.2 billion | ¥223.3 billion | ¥228.2 billion | ¥225.6 billion | ¥223.6 billion |
| Total assets | ¥2,271.5 billion | ¥1,999.7 billion | ¥2,407.8 billion | ¥2,528.4 billion | ¥2,687.9 billion |
| Net assets per share | 1,716.6 yen | 1,717.74 yen | 1,755.24 yen | 1,735.46 yen | 1,719.85 yen |
| Basic earnings (loss) per share | 39.59 yen | 1.13 yen | 37.49 yen | -19.77 yen | -15.6 yen |
| Equity-to-asset ratio | 9.8% | 11.2% | 9.5% | 8.9% | 8.3% |
| Return on equity | 2.3% | 0.1% | 2.2% | -1.1% | -0.9% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 財務大臣 | 100.0% | 130,000,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥1.6 billion |
| FY ending 3/2025 | ¥2.4 billion |
| FY ending 3/2021 | ¥1.6 billion |
| FY ending 3/2020 | ¥1.4 billion |
| FY ending 3/2017 | ¥1.1 billion |
| FY ending 3/2016 | ¥1.0 billion |
Revenue scale in the same industry
Central Nippon Expressway
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon ExpresswayThis company ¥1.2T
- 4 Metropolitan Expressway ¥357.2B
- 5 MITSUI-SOKO ¥299.5B
- … 40 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,301 |
| Childcare leave taken, men |
85.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.3% |
| Share of board members who are women | 18.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,283 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.9 billion | Consolidated |
| Operating revenue | ¥1,241.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-20.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-45.9 billion | Consolidated |
| Cash and cash equivalents | ¥268.0 billion | Consolidated |
| Net assets | ¥294.5 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥2,733.4 billion | Consolidated |
| Return on equity | -0.1% | Consolidated |
| Equity-to-asset ratio | 10.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥179.7 billion | Consolidated |
| Basic earnings (loss) per share | -2 yen | Consolidated |
| Net assets per share | 2,262.83 yen | Consolidated |
| Operating revenue | ¥1,215.3 billion | Parent only |
| Net income (loss) | ¥-2.0 billion | Parent only |
| Total number of issued shares (common stock) | 130,000,000 shares | Parent only |
| Net assets | ¥223.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.7 billion | Parent only |
| Total assets | ¥2,687.9 billion | Parent only |
| Return on equity | -0.9% | Parent only |
| Equity-to-asset ratio | 8.3% | Parent only |
| Capital stock | ¥65.0 billion | Parent only |
| Basic earnings (loss) per share | -15.6 yen | Parent only |
| Net assets per share | 1,719.85 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,575 people | Consolidated |
| Number of employees | 2,292 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1,241.6 billion | Consolidated |
| Average number of temporary employees | 2,930 people | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Investments accounted for using equity method | ¥9.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥45.2 billion | Consolidated |
| Depreciation | ¥25.8 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 130,000,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (204 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.7 billion | Consolidated |
| Other | ¥6.8 billion | Consolidated |
| Other | ¥12.6 billion | Consolidated |
| Other | ¥112.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Goodwill | ¥16.00 million | Consolidated |
| Lease assets | ¥7.4 billion | Consolidated |
| Lease assets, net | ¥3.5 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Highway assets in process cahwy | ¥1,847.5 billion | Consolidated |
| Retained earnings | ¥137.4 billion | Consolidated |
| Raw materials and supplies | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥2,149.5 billion | Consolidated |
| Non-current assets | ¥330.4 billion | Consolidated |
| Land | ¥119.8 billion | Consolidated |
| Contract liabilities | ¥40.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥22.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.1 billion | Consolidated |
| Buildings | ¥88.3 billion | Consolidated |
| Buildings, net | ¥43.4 billion | Consolidated |
| Construction in progress | ¥15.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥25.2 billion | Consolidated |
| Investment securities | ¥10.0 billion | Consolidated |
| Property, plant and equipment | ¥295.4 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Accounts payable - other | ¥51.4 billion | Consolidated |
| Shareholders' equity | ¥275.4 billion | Consolidated |
| Inventories | ¥4.3 billion | Consolidated |
| Inventories | ¥4.3 billion | Consolidated |
| Structures | ¥74.5 billion | Consolidated |
| Structures, net | ¥43.4 billion | Consolidated |
| Machinery and equipment | ¥156.6 billion | Consolidated |
| Machinery and equipment, net | ¥54.2 billion | Consolidated |
| Current liabilities | ¥289.5 billion | Consolidated |
| Current assets | ¥2,400.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Accumulated depreciation | ¥-16.1 billion | Consolidated |
| Accumulated depreciation | ¥-44.9 billion | Consolidated |
| Accumulated depreciation | ¥-31.1 billion | Consolidated |
| Accumulated depreciation | ¥-102.4 billion | Consolidated |
| Accumulated depreciation | ¥-49.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥77.00 million | Consolidated |
| Intangible assets | ¥9.8 billion | Consolidated |
| Cash and cash equivalents | ¥268.0 billion | Consolidated |
| Cash and deposits | ¥268.4 billion | Consolidated |
| Net assets | ¥294.5 billion | Consolidated |
| Net assets | ¥294.5 billion | Consolidated |
| Total assets | ¥2,733.4 billion | Consolidated |
| Total assets | ¥2,733.4 billion | Consolidated |
| Deferred tax assets | ¥2.1 billion | Consolidated |
| Deferred assets | ¥2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥18.8 billion | Consolidated |
| Negative goodwill | ¥0.8 billion | Consolidated |
| Liabilities | ¥2,439.0 billion | Consolidated |
| Liabilities | ¥2,439.0 billion | Consolidated |
| Liabilities and net assets | ¥2,733.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-94.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-22.00 million | Consolidated |
| Capital surplus | ¥73.0 billion | Consolidated |
| Capital stock | ¥65.0 billion | Consolidated |
| Provision for bonuses | ¥5.6 billion | Consolidated |
| Vehicle and delivery equipment | ¥59.0 billion | Consolidated |
| Vehicles, net | ¥9.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥18.2 billion | Consolidated |
| Net defined benefit asset | ¥6.4 billion | Consolidated |
| Road building bonds payable nclhwy | ¥1,952.6 billion | Consolidated |
| Road building bond issuance cost dahwy | ¥2.6 billion | Consolidated |
| Long term loans payable to road building nclhwy | ¥91.0 billion | Consolidated |
| Long-term loans payable | ¥40.0 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Operating accounts receivable of highway business cahwy | ¥90.8 billion | Consolidated |
| Operating accounts payable highway business clhwy | ¥97.4 billion | Consolidated |
| Current portion of bonds payable | ¥6.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥72.6 billion | Consolidated |
| Other | ¥4.0 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥4.3 billion | Parent only |
| Other | ¥97.1 billion | Parent only |
| Other noncurrent assets hwy | ¥0.2 billion | Parent only |
| Other long term loans payable nclhwy | ¥40.0 billion | Parent only |
| Other capital surplus | ¥6.7 billion | Parent only |
| Lease obligations | ¥1.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥2.0 billion | Parent only |
| Lease assets, net | ¥1.2 billion | Parent only |
| Highway assets in process cahwy | ¥1,849.4 billion | Parent only |
| General reserve | ¥35.0 billion | Parent only |
| Retained earnings | ¥86.9 billion | Parent only |
| Unearned revenue | ¥20.00 million | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Advance payments | ¥5.2 billion | Parent only |
| Raw materials | ¥0.7 billion | Parent only |
| Guarantee deposits received | ¥20.1 billion | Parent only |
| Advance payments for management cahwy | ¥7.4 billion | Parent only |
| Noncurrent assets affiliated hwy | ¥18.2 billion | Parent only |
| Merchandise | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥2,147.9 billion | Parent only |
| Non-current assets | ¥295.3 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Land | ¥5.3 billion | Parent only |
| Land | ¥109.3 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Contract liabilities | ¥10.5 billion | Parent only |
| Tools, furniture and fixtures | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥8.8 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥2.3 billion | Parent only |
| Buildings | ¥25.00 million | Parent only |
| Buildings | ¥12.9 billion | Parent only |
| Buildings | ¥54.8 billion | Parent only |
| Buildings | ¥3.8 billion | Parent only |
| Buildings, net | ¥0 | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Buildings, net | ¥25.1 billion | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Construction in progress | ¥48.00 million | Parent only |
| Construction in progress | ¥2.1 billion | Parent only |
| Construction in progress | ¥13.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥58.00 million | Parent only |
| Investments and other assets | ¥15.7 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥14.2 billion | Parent only |
| Property, plant and equipment | ¥141.1 billion | Parent only |
| Property, plant and equipment | ¥116.6 billion | Parent only |
| Accrued income | ¥5.00 million | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Accounts payable - other | ¥21.8 billion | Parent only |
| Shareholders' equity | ¥223.6 billion | Parent only |
| Structures | ¥3.00 million | Parent only |
| Structures | ¥1.3 billion | Parent only |
| Structures | ¥12.2 billion | Parent only |
| Structures | ¥56.5 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Structures, net | ¥3.6 billion | Parent only |
| Structures, net | ¥37.4 billion | Parent only |
| Machinery and equipment | ¥43.00 million | Parent only |
| Machinery and equipment | ¥4.1 billion | Parent only |
| Machinery and equipment | ¥151.4 billion | Parent only |
| Machinery and equipment, net | ¥14.00 million | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥53.0 billion | Parent only |
| Current liabilities | ¥316.4 billion | Parent only |
| Current assets | ¥2,389.9 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-3.0 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-6.5 billion | Parent only |
| Accumulated depreciation | ¥-25.00 million | Parent only |
| Accumulated depreciation | ¥-6.7 billion | Parent only |
| Accumulated depreciation | ¥-29.7 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-3.00 million | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-8.6 billion | Parent only |
| Accumulated depreciation | ¥-19.1 billion | Parent only |
| Accumulated depreciation | ¥-29.00 million | Parent only |
| Accumulated depreciation | ¥-3.2 billion | Parent only |
| Accumulated depreciation | ¥-98.4 billion | Parent only |
| Accumulated depreciation | ¥-46.1 billion | Parent only |
| Intangible assets | ¥4.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Intangible assets | ¥3.4 billion | Parent only |
| Cash and deposits | ¥264.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.5 billion | Parent only |
| Net assets | ¥223.6 billion | Parent only |
| Net assets | ¥223.6 billion | Parent only |
| Total assets | ¥2,687.9 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Deferred assets | ¥2.6 billion | Parent only |
| Retained earnings brought forward | ¥-1.1 billion | Parent only |
| Liabilities | ¥2,464.3 billion | Parent only |
| Liabilities and net assets | ¥2,687.9 billion | Parent only |
| Supplies | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-78.00 million | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥71.7 billion | Parent only |
| Legal capital surplus | ¥65.0 billion | Parent only |
| Capital stock | ¥65.0 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Vehicle and delivery equipment | ¥54.6 billion | Parent only |
| Vehicles, net | ¥8.4 billion | Parent only |
| Provision for retirement benefits | ¥39.0 billion | Parent only |
| Road building bonds payable nclhwy | ¥1,952.6 billion | Parent only |
| Road building bond issuance cost dahwy | ¥2.6 billion | Parent only |
| Long term loans payable to road building nclhwy | ¥91.0 billion | Parent only |
| Long-term prepaid expenses | ¥1.7 billion | Parent only |
| Long-term loans receivable | ¥1.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.2 billion | Parent only |
| Noncurrent assets related hwy | ¥141.3 billion | Parent only |
| Inter line fares received clhwy | ¥3.2 billion | Parent only |
| Deposits received | ¥25.9 billion | Parent only |
| Operating accounts receivable of highway business cahwy | ¥90.8 billion | Parent only |
| Operating accounts payable highway business clhwy | ¥136.4 billion | Parent only |
| Noncurrent assets highway business ncahwy | ¥120.0 billion | Parent only |
| Current portion of bonds payable | ¥6.6 billion | Parent only |
| Current portion of long-term loans payable | ¥72.6 billion | Parent only |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥76.9 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥33.0 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥9.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥70.5 billion | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥-8.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥-1.00 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥28.9 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥25.1 billion | Parent only |
| Revenue | ¥20.6 billion | Parent only |
| Revenue | ¥7.4 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Other comprehensive income | ¥8.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥39.00 million | Consolidated |
| Amortization of goodwill | ¥17.00 million | Consolidated |
| Comprehensive income | ¥7.9 billion | Consolidated |
| Income from causative person noihwy | ¥0.2 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating revenue | ¥1,241.6 billion | Consolidated |
| Non-operating income | ¥2.2 billion | Consolidated |
| Non-operating expenses | ¥86.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-20.9 billion | Consolidated |
| Operating expenses | ¥1,241.4 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥38.00 million | Consolidated |
| Gain on sales of non-current assets | ¥21.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Revenue land rent noihwy | ¥0.2 billion | Consolidated |
| Net sales | ¥1,241.6 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥71.00 million | Consolidated |
| Gain on sales of investment securities | ¥11.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-45.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥38.00 million | Consolidated |
| Business consignment expenses | ¥4.8 billion | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥20.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥19.00 million | Consolidated |
| Extraordinary income | ¥33.00 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥112.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥12.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.9 billion | Consolidated |
| Amortization of negative goodwill | ¥0.3 billion | Consolidated |
| Amortization of negative goodwill | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥179.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥52.6 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥7.9 billion | Consolidated |
| Retirement benefit expenses | ¥1.0 billion | Consolidated |
| Rent expenses on highway assets operating expenses highway business hwy | ¥501.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥24.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥24.00 million | Consolidated |
| Administration costs of highway business and cost of sales operating expenses hwy | ¥687.4 billion | Consolidated |
| Other business revenue2 rev oa | ¥0.9 billion | Parent only |
| Other business expenses cos exp oa | ¥0.8 billion | Parent only |
| Other sales operating revenue highway business hwy | ¥1.0 billion | Parent only |
| Revenue rest station operating revenue related operations highway business hwy | ¥15.0 billion | Parent only |
| Operating expenses rest station operating revenue related operations highway business hwy | ¥12.7 billion | Parent only |
| Operating income total business | ¥-4.6 billion | Parent only |
| Income from causative person noihwy | ¥0.2 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥2.8 billion | Parent only |
| Operating expenses management operating revenue related operations highway business hwy | ¥33.4 billion | Parent only |
| Revenue management operating revenue related operations highway business hwy | ¥33.5 billion | Parent only |
| Revenue management operating revenue highway business hwy | ¥0 | Parent only |
| Expenses for consigned businesses | ¥0 | Parent only |
| Operating revenue | ¥49.5 billion | Parent only |
| Operating revenue | ¥1,165.8 billion | Parent only |
| Non-operating income | ¥4.0 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥47.0 billion | Parent only |
| Operating expenses | ¥1,172.9 billion | Parent only |
| Loss on sale of non-current assets | ¥14.00 million | Parent only |
| Gain on sales of non-current assets | ¥7.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Revenue land rent noihwy | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-2.0 billion | Parent only |
| Net income (loss) | ¥-2.0 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Fare receipts operating revenue highway business hwy | ¥705.5 billion | Parent only |
| Income taxes - current | ¥50.00 million | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥1.0 billion | Parent only |
| Gain on sales of goods | ¥0 | Parent only |
| Extraordinary income | ¥7.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-1.0 billion | Parent only |
| Administrative expenses operating expenses highway business hwy | ¥212.2 billion | Parent only |
| Ordinary income | ¥-0.7 billion | Parent only |
| Cost of sales of completed highway construction contracts operating expense highway business hwy | ¥459.3 billion | Parent only |
| Sales of completed highway construction contracts operating revenue highway business hwy | ¥459.3 billion | Parent only |
| Rent expenses on highway assets operating expenses highway business hwy | ¥501.4 billion | Parent only |
| Operating income from related operations highway business hwy | ¥2.6 billion | Parent only |
| Miscellaneous income | ¥0.4 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Operating income from highway business hwy | ¥-7.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥8.2 billion | Consolidated |
| Total changes during the period | ¥-2.0 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.3 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥-1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-34.0 billion | Consolidated |
| Interest expenses paid | ¥-13.8 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Purchase of non-current assets | ¥-45.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥16.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-20.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥-4.9 billion | Consolidated |
| Purchase of investment securities | ¥-99.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥20.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-11.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥14.6 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥14.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-15.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.6 billion | Consolidated |
| Depreciation | ¥25.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-8.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Redemption of road building bonds fin cfhwy | ¥-505.6 billion | Consolidated |
| Proceeds from issuance of road building bonds fin cfhwy | ¥722.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-58.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.00 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-20.9 billion | Consolidated | Disclosed |
| Number of employees | 11,575 | Consolidated | Disclosed |
| Net assets | ¥294.5 billion | Consolidated | Disclosed |
| Net sales | ¥1,241.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥1,241.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥2,733.4 billion | Consolidated | Disclosed |
| Operating margin | 0.0% | Consolidated | Calculated |
| Net margin | -0.0% | Consolidated | Calculated |
| Sales per employee | 107267300 yen | Consolidated | Calculated |
| Total asset turnover | 0.45 times | Consolidated | Calculated |
| Net assets to total assets | 10.8% | Consolidated | Calculated |