Kyushu Railway Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36,775	35,057	33,939	37,283	39,709
Short-Term Investments	8,199	11,027	28,324	15,022	39,027
Cash & Short-Term Investments	44,974	46,084	62,263	52,305	78,736
Cash Growth	-2.41%	-25.99%	19.04%	-33.57%	21.09%
Accounts Receivable	64,175	61,289	63,280	52,658	47,718
Receivables	64,175	61,289	63,280	52,658	47,718
Inventory	102,791	79,399	68,479	65,133	47,445
Other Current Assets	35,788	27,374	27,501	27,049	32,823
Total Current Assets	247,728	214,146	221,523	197,145	206,722
Property, Plant & Equipment	794,394	766,606	704,851	632,205	575,308
Long-Term Investments	138,525	113,290	113,131	105,633	101,218
Other Intangible Assets	6,931	5,427	6,143	6,203	5,735
Long-Term Deferred Tax Assets	34,850	41,039	43,520	55,512	62,996
Other Long-Term Assets	2	1	2	1	1
Total Assets	1,222,430	1,140,509	1,089,170	996,699	951,980
Accounts Payable	30,659	32,336	28,940	27,292	28,908
Accrued Expenses	13,045	11,276	9,428	8,107	7,066
Short-Term Debt	152	27,495	44,403	21,996	41,070
Current Portion of Long-Term Debt	45,318	37,065	38,423	38,392	8,780
Current Income Taxes Payable	59,781	57,623	55,534	51,458	48,257
Other Current Liabilities	55,648	46,911	47,538	48,173	47,993
Total Current Liabilities	204,603	212,706	224,266	195,418	182,074
Long-Term Debt	422,451	358,760	317,473	291,225	273,336
Long-Term Leases	-	-	-	10,452	11,584
Pension & Post-Retirement Benefits	39,137	44,324	40,945	46,729	48,890
Other Long-Term Liabilities	61,371	66,100	64,200	46,026	47,072
Total Liabilities	727,562	681,890	646,884	589,850	562,956
Common Stock	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	215,968	226,063	225,797	225,814	225,847
Retained Earnings	239,504	211,021	188,295	164,479	147,941
Treasury Stock	-3,127	-4,311	-568	-584	-591
Comprehensive Income & Other	25,582	7,733	11,903	343	-865
Total Common Equity	493,927	456,506	441,427	406,052	388,332
Minority Interest	941	2,113	859	797	692
Shareholders' Equity	494,868	458,619	442,286	406,849	389,024
Total Liabilities & Equity	1,222,430	1,140,509	1,089,170	996,699	951,980
Total Debt	467,921	423,320	400,299	362,065	334,770
Net Cash (Debt)	-422,947	-377,236	-338,036	-309,760	-256,034
Net Cash Per Share	-2747.67	-2410.47	-2151.41	-1971.49	-1629.57
Filing Date Shares Outstanding	153.81	156.19	157.12	157.12	157.12
Total Common Shares Outstanding	153.81	156.19	157.12	157.12	157.12
Working Capital	43,125	1,440	-2,743	1,727	24,648
Book Value Per Share	3211.31	2922.76	2809.40	2584.34	2471.60
Tangible Book Value	486,996	451,079	435,284	399,849	382,597
Tangible Book Value Per Share	3166.25	2888.01	2770.31	2544.86	2435.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.