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Financial Statements

FY 2023 Financial Statements

Consolidated financial statement

Consolidated balance sheet (March 31, 2024)

(Unit: ¥100 million)

Total assets

  • item
    amout
  • Highway assets in process
    2,058
  • Other current assets
    2,021
  • Total current assets
    4,080
  • Total non-current assets
    653
  • Total assets
    4,733

Total liabilities/net assets

  • item
    amout
  • Total current liabilities
    759
  • Road-building bonds payable
    1,880
  • Long-term borrowings for road-building
    942
  • Other non-current liabilities
    428
    • Total non-current liabilities
      3,250
    • Total liabilities
      4,009
    • Share capital
      135
    • Capital surplus
      135
    • Retained earnings
      448
    • Total accumulated other comprehensive income
      △10
    • Non-controlling interests
      15
    • Total net assets
      723
  • Total liabilities and net assets
    4,733

Some amounts in the table above may not be fully accurate as fractional amounts under 100 million yen have been rounded down.

Individual financial statements

Balance sheet (March 31, 2024)

(Unit: ¥100 million)

Total assets

  • item
    amout
  • Highway assets in process
    2,054
  • Other current assets
    1,826
  • Total current assets
    3,881
  • Total non-current assets
    580
  • Total assets
    4,461

Total liabilities/net assets

  • item
    amout
  • Total current liabilities
    751
  • Road-building bonds payable
    1,880
  • Long-term borrowings for road-building
    942
  • Other non-current liabilities
    372
    • Total non-current liabilities
      3,194
    • Total liabilities
      3,946
    • Share capital
      135
    • Capital surplus
      135
    • Retained earnings
      245
    • Total net assets
      515
  • Total liabilities and net assets
    4,461

Some amounts in the table above may not be fully accurate as fractional amounts under 100 million yen have been rounded down.

Consolidated statement of income

(April 1, 2023 to March 31, 2024)

(Unit: ¥100 million)

  • item
    amout
  • Operating revenue
    3,402
  • Rent expenses on highway assets
    1,841
  • Administration costs of highway business and cost of sales
    1,400
  • Selling, general and administrative expenses
    116
  • Operating profit
    43
  • Non-operating income
    3
  • Non-operating expenses
    0
  • Ordinary profit
    46
  • Extraordinary losses
    1
  • Profit before income taxes
    45
  • Total income taxes
    15
  • Loss attributable to non-controlling interests
    △1
  • Profit attributable to owners of parent
    30

Some amounts in the table above may not be fully accurate as fractional amounts under 100 million yen have been rounded down.

Statement of income

(April 1, 2023 to March 31, 2024)

(Unit: ¥100 million)

  • item
    amout
  • Fare receipts
    2,735
  • Sales of completed highway construction contracts
    536
  • Revenue - management
    0
  • Other sales
    1
  • Rent expenses on highway assets
    1,841
  • Cost of sales of completed highway construction contracts
    536
  • Administrative expenses
    886
  • Fiduciary business operating expenses - management
    0
  • Operating profit from highway business
    8
  • Operating revenue - related operations
    68
  • Operating expenses - related operations
    64
  • Operating profit from related operations
    4
  • Operating profit - all businesses
    13
  • Non-operating income
    8
  • Non-operating expenses
    0
  • Ordinary profit
    21
  • Extraordinary losses
    1
  • Profit before income taxes
    20
  • Total income taxes
    3
  • Profit
    17

Some amounts in the table above may not be fully accurate as fractional amounts under 100 million yen have been rounded down.

Record of Our Debt Issuance

Bond No. 1
10 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 07/3/26
  • 12/3/19
  • 1.29%
  • -
  • -
  • -

Bond No. 2
10 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 08/2/27
  • 12/12/20
  • 1.17%
  • -
  • -
  • -

Bond No. 3
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 08/10/14
  • 13/9/20
  • 1.23%
  • -
  • -
  • -

Bond No. 4
15 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 09/10/14
  • 14/9/19
  • 0.69%
  • -
  • -
  • -

Bond No. 5
40 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 10/3/1
  • 14/12/19
  • 0.67%
  • -
  • -
  • -

Bond No. 6
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 10/10/14
  • 15/9/24
  • 0.315%
  • -
  • -
  • -

Bond No. 7
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 11/2/28
  • 15/12/18
  • 0.654%
  • -
  • -
  • -

Bond No. 8
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 11/10/13
  • 16/9/20
  • 0.439%
  • -
  • -
  • -

Bond No. 9
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 12/2/23
  • 16/12/20
  • 0.448%
  • -
  • -
  • -

Bond No. 10
30 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 12/10/12
  • 17/9/20
  • 0.336%
  • AA+
  • A1
  • -

Bond No. 11
35 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 13/2/27
  • 17/12/20
  • 0.279%
  • AA+
  • A1
  • -

Bond No. 12
30 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 14/3/7
  • 18/12/20
  • 0.293%
  • AA+
  • A1
  • -

Bond No. 13
30 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 14/10/16
  • 19/9/20
  • 0.223%
  • AA+
  • A1
  • -

Bond No. 14
40 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 15/2/24
  • 19/12/20
  • 0.273%
  • AA+
  • A1
  • -

Bond No. 15
40 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 15/10/14
  • 20/9/18
  • 0.210%
  • AA+
  • A1
  • AAA

Bond No. 16
15 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 16/2/25
  • 20/12/18
  • 0.100%
  • AA+
  • A1
  • AAA

Bond No. 17
50 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 16/7/22
  • 21/6/18
  • 0.030%
  • AA+
  • A1
  • AAA

Bond No. 18
40 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 16/10/14
  • 21/9/17
  • 0.030%
  • AA+
  • A1
  • AAA

Bond No. 19
34 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 17/2/23
  • 21/12/20
  • 0.070%
  • AA+
  • A1
  • AAA

Bond No. 20
40 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 17/10/13
  • 22/9/20
  • 0.090%
  • AA+
  • A1
  • AAA

Bond No. 21
40 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 18/2/9
  • 22/12/20
  • 0.090%
  • AA+
  • A1
  • AAA

Bond No. 22
30 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 18/10/12
  • 23/9/20
  • 0.070%
  • AA+
  • A1
  • AAA

Bond No. 23
30 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 2
  • 19/2/22
  • 21/2/22
  • 0.001%
  • AA+
  • A1
  • AAA

Bond No. 24
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 19/2/22
  • 23/12/20
  • 0.070%
  • AA+
  • A1
  • AAA

Bond No. 25
40 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 19/10/10
  • 24/9/20
  • 0.030%
  • AA+
  • A1
  • AAA

Private placement bond No. 1
60 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • 1
  • 20/1/29
  • 21/1/29
  • 0.001%

Bond No. 26
36 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 20/10/8
  • 25/9/19
  • 0.070%
  • AA+
  • A1
  • AAA

Bond No. 27
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 21/2/17
  • 25/12/19
  • 0.060%
  • AA+
  • A1
  • AAA

Bond No. 28
50 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 21/10/7
  • 26/9/18
  • 0.040%
  • AA+
  • A1
  • AAA

Private placement bond No. 2
45 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • 1
  • 22/1/26
  • 23/1/26
  • 0.001%

Bond No. 29
25 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 2022/2/17
  • 2026/12/18
  • 0.125%
  • AA+
  • A1
  • AAA

Bond No. 30
28 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 2022/10/20
  • 2027/9/17
  • 0.335%
  • AA+
  • A1
  • AAA

Bond No. 31
20 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 2023/1/24
  • 2027/12/20
  • 0.608%
  • AA+
  • A1
  • AAA

Bond No. 32
30 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 2023/10/18
  • 2028/9/20
  • 0.528%
  • AA+
  • A1
  • AAA

Bond No. 33
35 billion yen
  • Term (years)
  • Launch
  • Maturity
  • Nominal Interest Rate
  • Rating R&I
  • Rating MDY
  • Rating JCR
  • 5
  • 2024/2/22
  • 2028/12/20
  • 0.523%
  • AA+
  • A1
  • AAA

  • *No. 1 - 5 will be FILP agency bonds
  • *No. 1 - 28 & Private placement bond No.1-2 handed over to Japan Expressway Holding and Debt Repayment Agency (JEHDRA) as of the end of June, 2024