Kyushu Railway Company (9142.T)

JPY 3871.0

(-0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1103.96 Billion 996.69 Billion 951.98 Billion 891.37 Billion 828.59 Billion 801.48 Billion
Total Current Assets 221.52 Billion 197.14 Billion 206.72 Billion 200.9 Billion 161.29 Billion 181.62 Billion
Cash And Short Term Investments 62.26 Billion 52.3 Billion 78.73 Billion 65.02 Billion 23.81 Billion 36.89 Billion
Cash and Cash Equivalents 61.9 Billion 37.28 Billion 39.7 Billion 22.92 Billion 23.81 Billion 16.97 Billion
Short Term Investments 356 Million 15.02 Billion 39.02 Billion 42.09 Billion -52.42 Billion 19.92 Billion
Net Receivables 63.28 Billion 52.72 Billion 47.76 Billion 51.91 Billion 42.83 Billion 55 Billion
Inventory 68.47 Billion 65.13 Billion 47.44 Billion 42.36 Billion 55.64 Billion 51.33 Billion
Other Current Assets 27.5 Billion 26.98 Billion 32.78 Billion 41.6 Billion 39 Billion 38.39 Billion
Total Non-Current Assets 882.44 Billion 799.55 Billion 745.25 Billion 690.47 Billion 667.29 Billion 619.85 Billion
Net PPE 704.85 Billion 632.2 Billion 575.3 Billion 532.02 Billion 517.99 Billion 461.32 Billion
Good Will And Intangible Assets 6.14 Billion 6.2 Billion 5.73 Billion 3.94 Billion 6.28 Billion 5.21 Billion
Good Will - - - - - -
Intangible Assets 6.14 Billion 6.2 Billion 5.73 Billion 3.94 Billion 6.28 Billion 5.21 Billion
Long-Term Investments 55.51 Billion 105.63 Billion 101.21 Billion 99.25 Billion 91.25 Billion 98.23 Billion
Tax Assets 58.31 Billion 55.51 Billion 62.99 Billion 55.25 Billion 51.76 Billion 55.08 Billion
Other Non Current Assets 57.61 Billion -1 Million -1 Million -1 Million -2 Million -1 Million
Other Assets - 2 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 661.67 Billion 589.85 Billion 562.95 Billion 495.97 Billion 410.29 Billion 380.74 Billion
Total Current Liabilities 224.26 Billion 195.41 Billion 182.07 Billion 144.68 Billion 200.24 Billion 172.31 Billion
Account Payables 28.94 Billion 27.29 Billion 28.9 Billion 31.94 Billion 32.46 Billion 33.13 Billion
Tax Payables 1.91 Billion 1.22 Billion 1.69 Billion 2.74 Billion 3.66 Billion 5.57 Billion
Short Term Debt 87.36 Billion 60.38 Billion 49.85 Billion 11.55 Billion 40.99 Billion 12.84 Billion
Deferred Revenue 21.49 Billion 67.25 Billion 61.84 Billion 64.31 Billion 82.32 Billion 79.26 Billion
Other Current Liabilities 86.47 Billion 40.48 Billion 41.47 Billion 36.86 Billion 44.47 Billion 47.07 Billion
Total Non Current Liabilities 437.41 Billion 394.43 Billion 380.88 Billion 351.29 Billion 210.04 Billion 208.42 Billion
Long-Term Debt 317.47 Billion 301.67 Billion 284.92 Billion 250.9 Billion 111.03 Billion 95.11 Billion
Deferred Revenue Non Current 6.93 Billion 5.79 Billion 4.45 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.2 Billion 74.44 Billion 80.15 Billion 100.38 Billion 99 Billion 113.3 Billion
Other Liabilities - - - - - -
Total Equity 442.28 Billion 406.84 Billion 389.02 Billion 395.4 Billion 418.29 Billion 420.74 Billion
Stock Holders Equity 441.42 Billion 406.05 Billion 388.33 Billion 390.18 Billion 413.29 Billion 414.85 Billion
Common Stock 16 Billion 16 Billion 16 Billion 16 Billion 16 Billion 16 Billion
Retained Earnings 188.29 Billion 164.47 Billion 147.94 Billion 150.01 Billion 176.32 Billion 160.55 Billion
Accumulated other comprehensive income 11.9 Billion 344 Million -866 Million 745 Million -2.46 Billion 4.31 Billion
Common Stock Equity 441.42 Billion 406.05 Billion 388.33 Billion 390.18 Billion 413.29 Billion 414.85 Billion
Capital Lease Obligation 10.33 Billion 10.45 Billion 11.58 Billion 11.52 Billion 10.48 Billion 5.42 Billion
Total Investments 55.87 Billion 50.38 Billion 45.08 Billion 45.16 Billion 38.83 Billion 81.3 Billion
Total Debt 415.17 Billion 362.06 Billion 334.77 Billion 262.46 Billion 152.03 Billion 107.96 Billion
Net Debt 353.26 Billion 324.78 Billion 295.06 Billion 239.53 Billion 128.21 Billion 90.99 Billion

Balance Sheet Charts