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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,939	33,939	37,283	39,709	22,927	23,817
Short-Term Investments	22,521	28,324	15,022	39,027	42,096	-
Cash & Short-Term Investments	61,460	62,263	52,305	78,736	65,023	23,817
Cash Growth	20.46%	19.04%	-33.57%	21.09%	173.01%	-35.45%
Accounts Receivable	42,144	63,280	52,658	47,718	51,869	42,751
Receivables	42,144	63,280	52,658	47,718	51,869	42,751
Inventory	67,844	68,479	65,133	47,445	42,364	55,640
Other Current Assets	19,689	27,501	27,049	32,823	41,650	39,085
Total Current Assets	191,137	221,523	197,145	206,722	200,906	161,293
Property, Plant & Equipment	709,489	704,851	632,205	575,308	532,021	517,992
Long-Term Investments	110,844	113,131	105,633	101,218	99,258	91,256
Other Intangible Assets	6,407	6,143	6,203	5,735	3,940	6,280
Long-Term Deferred Tax Assets	40,102	43,520	55,512	62,996	55,252	51,768
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	1,057,982	1,089,170	996,699	951,980	891,379	828,590
Accounts Payable	18,368	28,940	27,292	28,908	31,942	32,460
Accrued Expenses	7,004	9,428	8,107	7,066	5,814	8,922
Short-Term Debt	24,291	44,403	21,996	41,070	6,885	10,572
Current Portion of Long-Term Debt	38,282	38,423	38,392	8,780	4,674	30,421
Current Income Taxes Payable	40,203	55,534	51,458	48,257	50,701	67,507
Other Current Liabilities	56,165	47,538	48,173	47,993	44,665	50,366
Total Current Liabilities	184,313	224,266	195,418	182,074	144,681	200,248
Long-Term Debt	328,062	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	65,111	64,200	46,026	47,072	49,880	45,206
Total Liabilities	619,062	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	225,440	225,797	225,814	225,847	224,021	224,024
Retained Earnings	186,722	188,295	164,479	147,941	150,017	176,329
Treasury Stock	-568	-568	-584	-591	-594	-599
Comprensive Income & Other	10,442	11,903	343	-865	744	-2,461
Total Common Equity	438,036	441,427	406,052	388,332	390,188	413,293
Minority Interest	884	859	797	692	5,218	5,004
Shareholders' Equity	438,920	442,286	406,849	389,024	395,406	418,297
Total Liabilities & Equity	1,057,982	1,089,170	996,699	951,980	891,379	828,590
Total Debt	390,635	400,299	362,065	334,770	262,464	152,031
Net Cash (Debt)	-329,175	-338,036	-309,760	-256,034	-197,441	-128,214
Net Cash Per Share	-2095.00	-2151.41	-1971.49	-1629.57	-1256.65	-806.69
Filing Date Shares Outstanding	157.12	157.12	157.12	157.12	157.12	157.12
Total Common Shares Outstanding	157.12	157.12	157.12	157.12	157.12	157.12
Working Capital	6,824	-2,743	1,727	24,648	56,225	-38,955
Book Value Per Share	2787.82	2809.40	2584.34	2471.60	2483.42	2630.50
Tangible Book Value	431,629	435,284	399,849	382,597	386,248	407,013
Tangible Book Value Per Share	2747.04	2770.31	2544.86	2435.09	2458.35	2590.53

Source: S&P Capital IQ. Standard template. Financial Sources.