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

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9142.T
Financials

4069 (JPY) • At close August 29, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,365	35,057	44,066	33,759	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
Short Term Investments Numbers are in millions	18,421	11,027	36,028	15,221	22,521	28,324	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
Cash and Short Term Investments Numbers are in millions	56,786	46,084	80,094	48,980	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
Net Receivables Numbers are in millions	41,857	61,289	51,017	47,177	42,144	63,280	48,081	44,656	35,447	52,658	45,506	37,473	32,952	47,718	45,173	37,401	34,647	51,869	36,241	33,661	26,457	42,751	39,646	46,669	36,774	54,912	36,948	37,790	35,297	45,012	37,283	29,491	0	0	30,539	0	20,629
Inventory Numbers are in millions	96,728	79,399	79,018	77,767	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
Other Current Assets Numbers are in millions	16,100	27,374	22,753	20,290	19,689	27,501	24,180	23,053	21,637	27,049	22,372	19,293	18,968	32,823	18,559	17,192	19,175	41,650	23,575	18,916	22,538	39,085	16,583	18,801	16,137	38,487	18,683	16,280	15,611	36,609	22,405	21,757	27,106	42,815	2,028	23,735	25,951
Total Current Assets Numbers are in millions	211,471	214,146	232,882	194,214	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	761,781	766,606	739,230	727,248	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 Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	5,973	5,427	5,802	6,102	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 and Intangible Assets Numbers are in millions	5,973	5,427	5,802	6,102	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
Long Term Investments Numbers are in millions	57,213	53,217	52,889	52,658	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
Tax Assets Numbers are in millions	37,075	41,039	35,304	37,535	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
Other Non-Current Assets Numbers are in millions	59,500	60,074	59,577	59,501	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
Total Non-Current Assets Numbers are in millions	921,542	926,363	892,802	883,044	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
Total Assets Numbers are in millions	1,133,013	1,140,509	1,125,684	1,077,258	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,300	32,336	21,501	21,672	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
Short Term Debt Numbers are in millions	58,980	64,560	58,095	53,163	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
Tax Payables Numbers are in millions	0	0	0	0	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
Deferred Revenue Numbers are in millions	10,142	12,506	8,892	9,864	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
Other Current Liabilities Numbers are in millions	92,034	103,304	107,729	86,501	93,697	84,552	43,770	41,510	84,467	106,514	95,272	81,592	87,777	101,623	86,486	75,005	79,216	90,634	101,030	88,397	91,868	117,234	108,004	104,863	106,759	113,210	101,749	97,381	95,794	102,558	91,657	85,243	79,443	92,758	92,389	79,088	81,850
Total Current Liabilities Numbers are in millions	180,456	212,706	196,217	171,200	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	389,304	358,760	368,284	352,951	328,062	327,810	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	100,543	76,429	76,386	76,709	77,001	76,445	76,637	76,842	77,034	77,238	77,381	77,583
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	103,567	110,420	109,017	107,493	106,687	105,145	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	107,883	118,703	122,159	122,256	124,648	123,229	119,134	114,696	116,243	121,599	122,894	124,951
Total Non-Current Liabilities Numbers are in millions	492,871	469,180	477,301	460,440	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
Total Liabilities Numbers are in millions	673,327	681,886	673,518	631,644	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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
Common Stock Numbers are in millions	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	16,000	16,000	16,000	16,000
Retained Earnings Numbers are in millions	219,324	211,021	204,763	197,328	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,310	7,734	8,559	10,214	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
Other Total Stockholders Equity Numbers are in millions	211,942	221,752	221,361	221,186	224,872	225,231	225,229	225,228	229,913	225,230	225,231	227,831	225,592	223,524	224,447	224,319	226,901	224,170	214,975	217,716	215,518	218,503	231,443	233,386	233,983	233,985	237,994	237,904	238,204	234,269	234,270	240,087	239,746	234,263	234,362	240,092	234,350
Total Shareholders Equity Numbers are in millions	457,576	456,507	450,683	444,728	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
Total Equity Numbers are in millions	459,683	458,620	452,166	445,614	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,133,010	1,140,509	1,125,684	1,077,258	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

Kyushu Railway Company

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TSE:9142.T