Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	44,066	33,939	37,283	39,709	22,927	23,817
Short-Term Investments	36,028	28,324	15,022	39,027	42,096	-
Cash & Short-Term Investments	80,094	62,263	52,305	78,736	65,023	23,817
Cash Growth	27.59%	19.04%	-33.57%	21.09%	173.01%	-35.45%
Accounts Receivable	51,017	63,280	52,658	47,718	51,869	42,751
Receivables	51,017	63,280	52,658	47,718	51,869	42,751
Inventory	79,018	68,479	65,133	47,445	42,364	55,640
Other Current Assets	22,753	27,501	27,049	32,823	41,650	39,085
Total Current Assets	232,882	221,523	197,145	206,722	200,906	161,293
Property, Plant & Equipment	739,230	704,851	632,205	575,308	532,021	517,992
Long-Term Investments	112,464	113,131	105,633	101,218	99,258	91,256
Other Intangible Assets	5,802	6,143	6,203	5,735	3,940	6,280
Long-Term Deferred Tax Assets	35,304	43,520	55,512	62,996	55,252	51,768
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	1,125,684	1,089,170	996,699	951,980	891,379	828,590
Accounts Payable	21,501	28,940	27,292	28,908	31,942	32,460
Accrued Expenses	4,971	9,428	8,107	7,066	5,814	8,922
Short-Term Debt	24,595	44,403	21,996	41,070	6,885	10,572
Current Portion of Long-Term Debt	33,500	38,423	38,392	8,780	4,674	30,421
Current Income Taxes Payable	55,505	55,534	51,458	48,257	50,701	67,507
Other Current Liabilities	56,145	47,538	48,173	47,993	44,665	50,366
Total Current Liabilities	196,217	224,266	195,418	182,074	144,681	200,248
Long-Term Debt	368,284	317,473	291,225	273,336	239,383	100,556
Long-Term Leases	-	-	10,452	11,584	11,522	10,482
Other Long-Term Liabilities	66,558	64,200	46,026	47,072	49,880	45,206
Total Liabilities	673,518	646,884	589,850	562,956	495,973	410,293
Common Stock	16,000	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	226,063	225,797	225,814	225,847	224,021	224,024
Retained Earnings	204,763	188,295	164,479	147,941	150,017	176,329
Treasury Stock	-4,703	-568	-584	-591	-594	-599
Comprehensive Income & Other	8,559	11,903	343	-865	744	-2,461
Total Common Equity	450,682	441,427	406,052	388,332	390,188	413,293
Minority Interest	1,484	859	797	692	5,218	5,004
Shareholders' Equity	452,166	442,286	406,849	389,024	395,406	418,297
Total Liabilities & Equity	1,125,684	1,089,170	996,699	951,980	891,379	828,590
Total Debt	426,379	400,299	362,065	334,770	262,464	152,031
Net Cash (Debt)	-346,285	-338,036	-309,760	-256,034	-197,441	-128,214
Net Cash Per Share	-2209.34	-2151.41	-1971.49	-1629.57	-1256.65	-806.69
Filing Date Shares Outstanding	156.09	157.12	157.12	157.12	157.12	157.12
Total Common Shares Outstanding	156.09	157.12	157.12	157.12	157.12	157.12
Working Capital	36,665	-2,743	1,727	24,648	56,225	-38,955
Book Value Per Share	2887.28	2809.40	2584.34	2471.60	2483.42	2630.50
Tangible Book Value	444,880	435,284	399,849	382,597	386,248	407,013
Tangible Book Value Per Share	2850.11	2770.31	2544.86	2435.09	2458.35	2590.53

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.