Kyushu Railway Company (9142.T) - Balance Sheet Statement

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9142.T
Financials

3998 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61,907	37,283	39,709	22,927	23,817	16,971	15,064	7,337	8,673	8,770
Short Term Investments Numbers are in millions	356	15,022	39,027	42,096	-52,421	19,926	65,077	64,849	50,080	30,700
Cash and Short Term Investments Numbers are in millions	62,263	52,305	78,736	65,023	23,817	36,897	80,141	72,186	58,753	39,470
Net Receivables Numbers are in millions	63,280	52,721	47,760	51,916	42,833	55,007	51,463	62,875	34,776	28,568
Inventory Numbers are in millions	68,479	65,133	47,445	42,364	55,640	51,331	44,974	36,171	36,163	40,881
Other Current Assets Numbers are in millions	27,501	26,986	32,781	41,603	39,003	38,392	30,158	27,374	36,141	47,800
Total Current Assets Numbers are in millions	221,523	197,145	206,722	200,906	161,293	181,627	206,736	198,606	165,833	156,719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	704,851	632,205	575,308	532,021	517,992	461,321	390,690	326,081	274,308	532,441
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,143	6,203	5,735	3,940	6,280	5,215	5,908	5,824	6,031	8,512
Goodwill and Intangible Assets Numbers are in millions	6,143	6,203	5,735	3,940	6,280	5,215	5,908	5,824	6,031	8,512
Long Term Investments Numbers are in millions	55,518	105,633	101,218	99,258	91,256	98,232	13,393	12,323	81,028	427,489
Tax Assets Numbers are in millions	58,319	55,512	62,996	55,252	51,768	55,086	55,030	58,102	61,110	0
Other Non-Current Assets Numbers are in millions	57,615	-1	-1	-1	-2	-1	77,812	75,731	58,363	15,793
Total Non-Current Assets Numbers are in millions	882,446	799,552	745,256	690,470	667,294	619,853	542,833	478,061	480,840	984,235
Total Assets Numbers are in millions	1,103,969	996,699	951,980	891,379	828,590	801,483	749,573	676,669	646,676	1,140,954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,940	27,292	28,908	31,942	32,460	33,132	38,480	37,089	34,363	30,473
Short Term Debt Numbers are in millions	87,362	60,388	49,850	11,559	40,993	12,847	10,321	1,281	1,553	3,864
Tax Payables Numbers are in millions	1,919	1,224	1,693	2,749	3,666	5,573	8,047	3,817	22,941	0
Deferred Revenue Numbers are in millions	21,493	67,250	61,846	64,312	82,324	79,260	76,855	64,701	81,691	0
Other Current Liabilities Numbers are in millions	86,471	40,488	41,470	36,868	44,471	47,075	39,069	31,874	28,759	100,638
Total Current Liabilities Numbers are in millions	224,266	195,418	182,074	144,681	200,248	172,314	164,725	134,945	146,366	134,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	317,473	301,677	284,920	250,905	111,038	95,119	77,001	77,034	77,776	115,238
Deferred Revenue Non-Current Numbers are in millions	6,938	5,796	4,454	0	0	0	-1,459	-833	-843	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,799	12,519	11,350	0	0	0	1,459	833	843	0
Other Non-Current Liabilities Numbers are in millions	98,203	74,440	80,159	100,388	99,007	113,307	124,648	116,243	116,790	552,927
Total Non-Current Liabilities Numbers are in millions	437,413	394,432	380,883	351,293	210,045	208,426	201,649	193,277	194,566	668,165
Total Liabilities Numbers are in millions	661,679	589,850	562,957	495,974	410,293	380,740	366,374	328,222	340,932	803,140
Equity:
Preferred Stock Numbers are in millions	0	405,708	389,197	389,442	415,755	410,543	0	0	0	0
Common Stock Numbers are in millions	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	337,617
Retained Earnings Numbers are in millions	188,295	164,479	147,941	150,017	176,329	160,558	124,997	86,987	-283,381	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,902	344	-866	745	-2,462	4,310	1,896	5,789	7,921	-4,557
Other Total Stockholders Equity Numbers are in millions	225,231	-180,479	-163,941	-166,017	-192,329	-176,558	234,269	234,263	559,735	0
Total Shareholders Equity Numbers are in millions	441,428	406,052	388,331	390,187	413,293	414,853	377,162	343,039	300,275	333,060
Total Equity Numbers are in millions	442,287	406,849	389,023	395,405	418,297	420,743	383,199	348,447	305,744	337,814
Total Liabilities & Shareholders Equity Numbers are in millions	1,103,966	996,699	951,980	891,379	828,590	801,483	749,573	676,669	646,676	1,140,954

Kyushu Railway Company

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TSE:9142.T