Kyushu Railway Company
TSE:9142.T
3998 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 38,939 | 61,907 | 46,249 | 40,435 | 50,502 | 37,283 | 44,032 | 31,601 | 33,455 | 39,709 | 48,097 | 32,872 | 50,201 | 22,927 | 57,107 | 42,963 | 85,221 | 23,817 | 22,645 | 18,378 | 27,504 | 16,971 | 17,507 | 14,986 | 15,119 | 15,064 | 16,597 | 12,064 | 7,791 | 7,337 | 12,926 | 8,525 | 8,282 |
Kortetermijnbeleggingen
| 22,521 | 356 | 16,523 | 21,517 | 518 | 15,022 | 25,122 | 18,016 | 19,016 | 39,027 | 33,027 | 8,031 | 3,031 | 42,096 | 42,967 | 71,485 | 50,031 | -720 | 27,189 | 26,189 | 22,000 | 19,926 | 33,727 | 54,595 | 56,635 | 65,077 | 66,461 | 69,435 | 76,123 | 64,849 | 77,700 | 86,070 | 89,990 |
Liquide middelen en kortetermijnbeleggingen
| 61,460 | 62,263 | 62,772 | 61,952 | 51,020 | 52,305 | 69,154 | 49,617 | 52,471 | 78,736 | 81,124 | 40,903 | 53,232 | 65,023 | 100,074 | 114,448 | 135,252 | 23,817 | 49,834 | 44,567 | 49,504 | 36,897 | 51,234 | 69,581 | 71,754 | 80,141 | 83,058 | 81,499 | 83,914 | 72,186 | 90,626 | 94,595 | 98,272 |
Nettovorderingen
| 42,144 | 63,280 | 48,157 | 44,718 | 35,507 | 52,721 | 45,557 | 37,523 | 32,991 | 47,760 | 45,215 | 37,444 | 34,688 | 51,916 | 36,331 | 33,744 | 26,528 | 42,833 | 39,722 | 46,772 | 36,862 | 55,007 | 37,023 | 37,871 | 35,387 | 51,463 | 41,219 | 35,214 | 39,107 | 62,875 | 33,480 | 34,825 | 20,629 |
Voorraad
| 67,844 | 68,479 | 78,252 | 66,735 | 62,181 | 65,133 | 65,836 | 56,240 | 42,562 | 47,445 | 57,902 | 37,790 | 38,086 | 42,364 | 56,567 | 56,283 | 51,583 | 55,640 | 68,923 | 64,459 | 62,011 | 51,331 | 61,141 | 55,001 | 52,045 | 44,974 | 52,342 | 48,951 | 40,173 | 36,171 | 50,546 | 45,317 | 42,865 |
Overige vlottende activa
| 19,689 | 27,501 | 24,104 | 22,991 | 21,577 | 26,986 | 22,321 | 19,243 | 18,929 | 32,781 | 18,517 | 17,149 | 19,134 | 41,603 | 23,485 | 18,833 | 22,467 | 39,003 | 16,507 | 18,698 | 16,049 | 38,392 | 18,608 | 16,199 | 15,521 | 30,158 | 18,469 | 16,034 | 12,848 | 27,374 | 25,534 | 14,423 | 25,951 |
Totaal vlottende activa
| 191,137 | 221,523 | 213,285 | 196,396 | 170,285 | 197,145 | 202,868 | 162,623 | 146,953 | 206,722 | 202,758 | 133,286 | 145,140 | 200,906 | 216,457 | 223,308 | 235,830 | 161,293 | 174,986 | 174,496 | 164,426 | 181,627 | 168,006 | 178,652 | 174,707 | 206,736 | 195,088 | 181,698 | 176,042 | 198,606 | 200,186 | 189,160 | 187,717 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 709,489 | 704,851 | 689,439 | 649,595 | 636,584 | 632,205 | 602,541 | 602,934 | 583,788 | 575,308 | 562,026 | 568,430 | 558,672 | 532,021 | 542,562 | 523,028 | 514,252 | 517,992 | 504,830 | 490,409 | 469,288 | 461,321 | 429,225 | 411,037 | 399,894 | 390,690 | 368,572 | 348,221 | 332,890 | 326,081 | 310,779 | 298,627 | 283,216 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,407 | 6,143 | 6,164 | 6,300 | 5,992 | 6,203 | 6,345 | 6,547 | 5,488 | 5,735 | 4,144 | 3,670 | 3,836 | 3,940 | 4,142 | 3,708 | 3,896 | 6,280 | 4,663 | 4,807 | 5,020 | 5,215 | 5,308 | 5,601 | 5,739 | 5,908 | 5,697 | 5,993 | 5,594 | 5,824 | 5,666 | 5,774 | 5,865 |
Goodwill en immateriële activa
| 6,407 | 6,143 | 6,164 | 6,300 | 5,992 | 6,203 | 6,345 | 6,547 | 5,488 | 5,735 | 4,144 | 3,670 | 3,836 | 3,940 | 4,142 | 3,708 | 3,896 | 6,280 | 4,663 | 4,807 | 5,020 | 5,215 | 5,308 | 5,601 | 5,739 | 5,908 | 5,697 | 5,993 | 5,594 | 5,824 | 5,666 | 5,774 | 5,865 |
Langetermijnbeleggingen
| 110,844 | 55,518 | 36,019 | 32,174 | 107,077 | 35,359 | 24,446 | 29,168 | 27,564 | 6,059 | 9,713 | 36,809 | 41,183 | 3,066 | -1,167 | -30,869 | -7,603 | 39,555 | 41,305 | 41,722 | 53,496 | 61,378 | 46,296 | 25,505 | 24,215 | 13,393 | 13,862 | 9,211 | 2,331 | 12,323 | -6,420 | -15,121 | 80,205 |
Belastingvorderingen
| 40,102 | 58,319 | 44,163 | 47,447 | 50,222 | 55,512 | 58,770 | 60,813 | 61,217 | 62,996 | 58,060 | 54,100 | 54,738 | 55,252 | 53,319 | 57,494 | 54,283 | 51,768 | 49,081 | 52,210 | 53,038 | 55,086 | 55,409 | 58,580 | 58,153 | 55,030 | 55,206 | 56,976 | 56,936 | 58,102 | 59,870 | 61,457 | 0 |
Overige niet-vlottende activa
| 3 | 57,615 | 73,646 | 79,554 | 0 | 70,273 | 81,708 | 76,757 | 76,920 | 95,158 | 89,791 | 64,960 | 59,295 | 96,191 | 93,244 | 120,244 | 98,770 | 51,699 | 44,827 | 43,285 | 38,758 | 36,853 | 47,607 | 67,715 | 69,512 | 77,812 | 78,073 | 80,620 | 87,237 | 75,731 | 87,806 | 95,539 | 63,013 |
Totaal niet-vlottende activa
| 866,845 | 882,446 | 849,431 | 815,070 | 799,875 | 799,552 | 773,810 | 776,219 | 754,977 | 745,256 | 723,734 | 727,969 | 717,724 | 690,470 | 692,100 | 673,605 | 663,598 | 667,294 | 644,706 | 632,433 | 619,600 | 619,853 | 583,845 | 568,438 | 557,513 | 542,833 | 521,410 | 501,021 | 484,988 | 478,061 | 457,701 | 446,276 | 432,299 |
Totaal activa
| 1,057,982 | 1,103,969 | 1,062,719 | 1,011,468 | 970,162 | 996,699 | 976,682 | 938,845 | 901,932 | 951,980 | 926,495 | 861,257 | 862,867 | 891,379 | 908,560 | 896,915 | 899,431 | 828,590 | 819,695 | 806,932 | 784,029 | 801,483 | 751,854 | 747,092 | 732,223 | 749,573 | 716,501 | 682,722 | 661,032 | 676,669 | 657,889 | 635,438 | 620,016 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 18,368 | 28,940 | 21,716 | 19,213 | 17,230 | 27,292 | 17,301 | 17,342 | 15,205 | 28,908 | 16,801 | 15,404 | 14,559 | 31,942 | 19,534 | 19,925 | 15,513 | 32,460 | 26,700 | 29,707 | 22,846 | 33,132 | 24,021 | 23,425 | 26,855 | 38,480 | 29,364 | 22,487 | 24,783 | 37,089 | 25,652 | 22,714 | 23,301 |
Kortlopende schulden
| 62,573 | 87,362 | 81,112 | 51,063 | 40,761 | 60,388 | 60,608 | 60,784 | 55,664 | 49,850 | 47,359 | 16,527 | 11,738 | 11,559 | 32,001 | 32,680 | 31,735 | 40,993 | 22,018 | 22,041 | 21,387 | 12,847 | 10,473 | 10,267 | 10,338 | 10,321 | 6,359 | 1,218 | 1,279 | 1,281 | 1,261 | 1,377 | 1,443 |
Belastingschulden
| 495 | 1,919 | 817 | 669 | 287 | 1,224 | 549 | 511 | 184 | 1,693 | 507 | 500 | 201 | 2,749 | 760 | 688 | 521 | 3,666 | 2,390 | 4,830 | 1,139 | 5,573 | 2,154 | 5,351 | 1,098 | 8,047 | 5,577 | 4,991 | 1,053 | 3,817 | 1,215 | 2,726 | 0 |
Uitgestelde opbrengsten
| 9,180 | 21,493 | 57,146 | 55,553 | 48,468 | 67,250 | 53,990 | 45,460 | 47,013 | 61,846 | 50,025 | 40,371 | 42,332 | 64,312 | 52,200 | 43,187 | 44,474 | 82,324 | 52,770 | 59,061 | 52,269 | 79,260 | 56,874 | 59,458 | 48,505 | 76,855 | 53,778 | 53,324 | 43,535 | 64,701 | 47,524 | 45,590 | 0 |
Overige kortlopende verplichtingen
| 94,192 | 86,471 | 44,587 | 42,179 | 44,688 | 40,488 | 49,236 | 45,244 | 48,264 | 41,470 | 44,932 | 41,434 | 43,234 | 36,868 | 55,299 | 52,323 | 54,823 | 44,471 | 65,567 | 61,450 | 63,516 | 47,075 | 54,519 | 51,287 | 55,987 | 39,069 | 50,579 | 44,664 | 44,451 | 31,874 | 46,080 | 42,115 | 81,850 |
Totaal kortlopende verplichtingen
| 184,313 | 224,266 | 204,561 | 168,008 | 151,147 | 195,418 | 181,135 | 168,830 | 166,146 | 182,074 | 159,117 | 113,736 | 111,863 | 144,681 | 159,034 | 148,115 | 146,545 | 200,248 | 167,055 | 172,259 | 160,018 | 172,314 | 145,887 | 144,437 | 141,685 | 164,725 | 140,080 | 121,693 | 114,048 | 134,945 | 120,517 | 111,796 | 106,594 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 328,062 | 317,473 | 314,943 | 312,019 | 301,760 | 301,677 | 291,387 | 273,508 | 246,671 | 284,920 | 270,575 | 258,091 | 258,384 | 250,905 | 237,899 | 239,084 | 239,403 | 111,038 | 106,679 | 86,770 | 87,108 | 95,119 | 76,429 | 76,386 | 76,709 | 77,001 | 76,445 | 76,637 | 76,842 | 77,034 | 77,238 | 77,381 | 77,583 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 6,938 | 0 | 0 | 0 | 5,796 | 0 | 0 | 0 | 4,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 14,799 | 0 | 0 | 0 | 12,519 | 0 | 0 | 0 | 11,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 106,687 | 98,203 | 105,464 | 104,450 | 102,915 | 74,440 | 105,358 | 106,569 | 106,505 | 80,159 | 110,503 | 111,309 | 111,681 | 100,388 | 114,213 | 112,437 | 109,175 | 99,007 | 112,347 | 110,829 | 112,239 | 113,307 | 118,703 | 122,159 | 122,256 | 124,648 | 123,229 | 119,134 | 114,696 | 116,243 | 121,599 | 122,894 | 124,951 |
Totaal niet-vlottende verplichtingen
| 434,749 | 437,413 | 420,407 | 416,469 | 404,675 | 394,432 | 396,745 | 380,077 | 353,176 | 380,883 | 381,078 | 369,400 | 370,065 | 351,293 | 352,112 | 351,521 | 348,578 | 210,045 | 219,026 | 197,599 | 199,347 | 208,426 | 195,132 | 198,545 | 198,965 | 201,649 | 199,674 | 195,771 | 191,538 | 193,277 | 198,837 | 200,275 | 202,534 |
Totaal passiva
| 619,062 | 661,679 | 624,968 | 584,477 | 555,822 | 589,850 | 577,880 | 548,907 | 519,322 | 562,957 | 540,195 | 483,136 | 481,928 | 495,974 | 511,146 | 499,636 | 495,123 | 410,293 | 386,081 | 369,858 | 359,365 | 380,740 | 341,019 | 342,982 | 340,650 | 366,374 | 339,754 | 317,464 | 305,586 | 328,222 | 319,354 | 312,071 | 309,128 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 408,860 | 0 | 0 | 0 | 0 | 866 | 0 | 0 | 0 | 0 | 4,226 | 5,712 | 3,950 | 2,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
Ingehouden winsten
| 186,722 | 188,295 | 190,575 | 177,839 | 167,632 | 164,479 | 154,845 | 145,314 | 140,227 | 147,941 | 143,905 | 132,665 | 135,617 | 150,017 | 157,292 | 158,706 | 163,835 | 176,329 | 180,166 | 175,343 | 164,683 | 160,558 | 150,765 | 144,191 | 131,389 | 124,997 | 114,516 | 103,761 | 94,329 | 86,987 | 76,055 | 62,142 | 49,400 |
Overige gereserveerde algehele resultaten
| 10,442 | 11,902 | 5,140 | 7,127 | 4,685 | 344 | 1,947 | 2,591 | 338 | -866 | 156 | 3,088 | 2,670 | 239,427 | -4,226 | -5,712 | -3,950 | -2,461 | 6,630 | 6,516 | 4,198 | 4,312 | 3,725 | 3,634 | 3,934 | 1,896 | 6,492 | 5,826 | 5,483 | 5,789 | 6,912 | 5,743 | 6,026 |
Overige totale aandeelhoudersvermogen
| 224,872 | 225,231 | 225,228 | 225,227 | -183,632 | 225,229 | 225,231 | 225,240 | 225,254 | 224,390 | 224,446 | 224,319 | 224,231 | -15,257 | 219,201 | 217,715 | 219,468 | 220,964 | 224,813 | 233,386 | 233,983 | 233,983 | 234,269 | 234,270 | 234,270 | 234,269 | 234,270 | 234,261 | 234,263 | 234,263 | 234,362 | 234,349 | 234,350 |
Totaal eigen vermogen van aandeelhouders
| 438,036 | 441,428 | 436,943 | 426,193 | 413,545 | 406,052 | 398,023 | 389,145 | 381,819 | 388,331 | 384,507 | 376,072 | 378,518 | 390,187 | 392,493 | 392,421 | 399,303 | 413,293 | 427,609 | 431,245 | 418,864 | 414,853 | 404,759 | 398,095 | 385,593 | 377,162 | 371,278 | 359,848 | 350,075 | 343,039 | 333,329 | 318,234 | 305,776 |
Totaal eigen vermogen
| 438,920 | 442,287 | 437,751 | 426,991 | 414,340 | 406,849 | 398,802 | 389,938 | 382,610 | 389,023 | 386,300 | 378,121 | 380,939 | 395,405 | 397,414 | 397,279 | 404,308 | 418,297 | 433,614 | 437,074 | 424,664 | 420,743 | 410,835 | 404,110 | 391,573 | 383,199 | 376,747 | 365,258 | 355,446 | 348,447 | 338,535 | 323,367 | 310,888 |
Totaal passiva en aandeelhoudersvermogen
| 1,057,982 | 1,103,966 | 1,062,719 | 1,011,468 | 970,162 | 996,699 | 976,682 | 938,845 | 901,932 | 951,980 | 926,495 | 861,257 | 862,867 | 891,379 | 908,560 | 896,915 | 899,431 | 828,590 | 819,695 | 806,932 | 784,029 | 801,483 | 751,854 | 747,092 | 732,223 | 749,573 | 716,501 | 682,722 | 661,032 | 676,669 | 657,889 | 635,438 | 620,016 |