9142 — Kyushu Railway Co Balance Sheet

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Annual balance sheet for Kyushu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,736	52,305	62,263	46,084	44,974
Net Total Accounts Receivable
Net Total Receivables	47,718	52,658	63,280	61,289	64,175
Total Inventory
Total Other Current Assets
Total Current Assets	206,722	197,145	221,523	214,146	247,728
Net Property, Plant And Equipment	575,308	632,205	704,851	766,606	794,394
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	951,980	996,699	1,089,170	1,140,509	1,222,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182,074	195,418	224,266	212,706	204,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	563,648	590,646	647,742	684,002	728,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	388,332	406,053	441,428	456,507	493,929
Total Liabilities & Shareholders' Equity	951,980	996,699	1,089,170	1,140,509	1,222,430
Total Common Shares Outstanding