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

	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	38,939	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	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
Cash and Short Term Investments Numbers are in millions	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	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
Inventory Numbers are in millions	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	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
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	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	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	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	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	1,057,982	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	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	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	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	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	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
Total Current Liabilities Numbers are in millions	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	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
Deferred Revenue Non-Current Numbers are in millions	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	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	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
Total Non-Current Liabilities Numbers are in millions	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	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	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
Retained Earnings Numbers are in millions	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	10,442	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	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
Total Shareholders Equity Numbers are in millions	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	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	1,057,982	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