Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,365	35,057	33,939	37,283	39,709	22,927
Short-Term Investments	18,421	11,027	28,324	15,022	39,027	42,096
Cash & Short-Term Investments	56,786	46,084	62,263	52,305	78,736	65,023
Cash Growth	-	-25.99%	19.04%	-33.57%	21.09%	173.01%
Accounts Receivable	41,857	61,289	63,280	52,658	47,718	51,869
Receivables	41,857	61,289	63,280	52,658	47,718	51,869
Inventory	96,728	79,399	68,479	65,133	47,445	42,364
Other Current Assets	16,100	27,374	27,501	27,049	32,823	41,650
Total Current Assets	211,471	214,146	221,523	197,145	206,722	200,906
Property, Plant & Equipment	761,781	766,606	704,851	632,205	575,308	532,021
Long-Term Investments	57,213	113,290	113,131	105,633	101,218	99,258
Other Intangible Assets	5,973	5,427	6,143	6,203	5,735	3,940
Long-Term Deferred Tax Assets	37,075	41,039	43,520	55,512	62,996	55,252
Other Long-Term Assets	59,500	1	2	1	1	2
Total Assets	1,133,013	1,140,509	1,089,170	996,699	951,980	891,379
Accounts Payable	19,300	32,336	28,940	27,292	28,908	31,942
Accrued Expenses	8,169	11,276	9,428	8,107	7,066	5,814
Short-Term Debt	22,328	27,495	44,403	21,996	41,070	6,885
Current Portion of Long-Term Debt	36,652	37,065	38,423	38,392	8,780	4,674
Current Income Taxes Payable	2,005	57,623	55,534	51,458	48,257	50,701
Other Current Liabilities	84,471	46,911	47,538	48,173	47,993	44,665
Total Current Liabilities	180,456	212,706	224,266	195,418	182,074	144,681
Long-Term Debt	389,304	358,760	317,473	291,225	273,336	239,383
Long-Term Leases	-	-	-	10,452	11,584	11,522
Other Long-Term Liabilities	58,753	66,100	64,200	46,026	47,072	49,880
Total Liabilities	673,329	681,890	646,884	589,850	562,956	495,973
Common Stock	16,000	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	226,063	226,063	225,797	225,814	225,847	224,021
Retained Earnings	219,324	211,021	188,295	164,479	147,941	150,017
Treasury Stock	-14,120	-4,311	-568	-584	-591	-594
Comprehensive Income & Other	10,310	7,733	11,903	343	-865	744
Total Common Equity	457,577	456,506	441,427	406,052	388,332	390,188
Minority Interest	2,107	2,113	859	797	692	5,218
Shareholders' Equity	459,684	458,619	442,286	406,849	389,024	395,406
Total Liabilities & Equity	1,133,013	1,140,509	1,089,170	996,699	951,980	891,379
Total Debt	448,284	423,320	400,299	362,065	334,770	262,464
Net Cash (Debt)	-391,498	-377,236	-338,036	-309,760	-256,034	-197,441
Net Cash Per Share	-2512.16	-2410.47	-2151.41	-1971.49	-1629.57	-1256.65
Filing Date Shares Outstanding	153.65	156.19	157.12	157.12	157.12	157.12
Total Common Shares Outstanding	153.65	156.19	157.12	157.12	157.12	157.12
Working Capital	31,015	1,440	-2,743	1,727	24,648	56,225
Book Value Per Share	2978.13	2922.76	2809.40	2584.34	2471.60	2483.42
Tangible Book Value	451,604	451,079	435,284	399,849	382,597	386,248
Tangible Book Value Per Share	2939.26	2888.01	2770.31	2544.86	2435.09	2458.35

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