9142 — Kyushu Railway Co Balance Sheet
0.000.00%
- ¥589bn
- ¥982bn
- ¥454bn
- 69
- 63
- 90
- 89
Annual balance sheet for Kyushu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65,023 | 78,736 | 52,305 | 62,263 | 46,084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51,869 | 47,718 | 52,658 | 63,280 | 61,289 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 200,906 | 206,722 | 197,145 | 221,523 | 214,146 |
| Net Property, Plant And Equipment | 532,021 | 575,308 | 632,205 | 704,851 | 766,606 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 891,379 | 951,980 | 996,699 | 1,089,170 | 1,140,509 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 144,681 | 182,074 | 195,418 | 224,266 | 212,706 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 501,189 | 563,648 | 590,646 | 647,742 | 684,002 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 390,190 | 388,332 | 406,053 | 441,428 | 456,507 |
| Total Liabilities & Shareholders' Equity | 891,379 | 951,980 | 996,699 | 1,089,170 | 1,140,509 |
| Total Common Shares Outstanding |