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Financial Statements

FY 2021 Financial Statements

Consolidated financial statement

Consolidated balance sheet (March 31, 2022)

(Unit: ¥100 million)

Total assets

  • item
    amout
  • Highway assets in process
    1,357
  • Other current assets
    1,784
  • Total current assets
    3,142
  • Property, plant and equipment
    637
  • Intangible assets
    22
  • Investments and other assets
    35
  • Total non-current assets
    695
  • Total assets
    3,837

Total liabilities/net assets

  • item
    amout
  • Accounts payable
    593
  • Other current liabilities
    121
  • Total current liabilities
    714
  • Road-building bonds payable
    1,310
  • Long-term borrowings for road-building
    677
  • Other non-current liabilities
    479
  • Total non-current liabilities
    2,466
    • Total liabilities
      3,181
    • Share capital
      135
    • Capital surplus
      135
    • Retained earnings
      422
    • Total accumulated other comprehensive income
      △41
    • Non-controlling interests
      5
    • Total net assets
      656
  • Total liabilities and net assets
    3,837

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, 2022)

(Unit: ¥100 million)

Total assets

  • item
    amout
  • Highway assets in process
    1,357
  • Other current assets
    1,641
  • Total current assets
    2,999
  • Property, plant and equipment
    586
  • Intangible assets
    10
  • Investments and other assets
    26
  • Total non-current assets
    624
  • Total assets
    3,623

Total liabilities/net assets

  • item
    amout
  • Accounts payable
    622
  • Other current liabilities
    93
  • Total current liabilities
    716
  • Road-building bonds payable
    1,310
  • Long-term borrowings for road-building
    677
  • Other non-current liabilities
    398
  • Total non-current liabilities
    2,386
    • Total liabilities
      3,102
    • Share capital
      135
    • Capital surplus
      135
    • Retained earnings
      250
    • Total net assets
      520
  • Total liabilities and net assets
    3,623

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, 2021 to March 31, 2022)

(Unit: ¥100 million)

  • item
    amout
  • Operating revenue
    3,852
  • Rent expenses on highway assets
    1,665
  • Administration costs of highway business and cost of sales
    2,014
  • Selling, general and administrative expenses
    115
  • Operating profit
    56
  • Non-operating income
    4
  • Non-operating expenses
    1
  • Ordinary profit
    60
  • Extraordinary income
    -
  • Extraordinary losses
    1
  • Profit before income taxes
    59
  • Total income taxes
    13
  • Profit attributable to non-controlling interests
    0
  • Profit attributable to owners of parent
    45

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, 2021 to March 31, 2022)

(Unit: ¥100 million)

  • item
    amout
  • Fare receipts and other sales
    2,544
  • Sales of completed highway construction contracts
    1,166
  • Rent expenses on highway assets
    1,665
  • Cost of sales of completed highway construction contracts
    1,187
  • Operating expenses
    829
  • Operating profit from highway business
    28
  • Operating revenue - related operations
    93
  • Operating expenses - related operations
    90
  • Operating profit from related operations
    3
  • Operating profit - all businesses
    32
  • Non-operating income
    9
  • Non-operating expenses
    0
  • Ordinary profit
    40
  • Extraordinary income
    -
  • Extraordinary losses
    1
  • Profit before income taxes
    39
  • Total income taxes
    4
  • Profit
    34

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 - 27 & Private placement bond No.1-2 handed over to Japan Expressway Holding and Debt Repayment Agency (JEHDRA) as of the end of March, 2023