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Kyushu Railway Company (9142.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,472.00-41.00 (-1.17%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
33,939,000
37,283,000
39,709,000
22,927,000
Other short-term investments
28,324,000
15,022,000
39,027,000
42,096,000
Total cash
62,263,000
52,305,000
78,736,000
65,023,000
Net receivables
63,371,000
52,721,000
47,760,000
51,916,000
Inventory
68,479,000
65,133,000
47,445,000
42,364,000
Other current assets
27,410,000
26,986,000
32,781,000
41,603,000
Total current assets
221,523,000
197,145,000
206,722,000
200,906,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
704,848,000
632,203,000
575,305,000
532,019,000
Net property, plant and equipment
704,851,000
632,205,000
575,308,000
532,021,000
Other long-term assets
56,353,000
54,284,000
55,124,000
53,222,000
Total non-current assets
867,644,000
799,552,000
745,256,000
690,470,000
Total assets
1,089,170,000
996,699,000
951,980,000
891,379,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,826,000
60,388,000
49,850,000
11,559,000
Accounts payable
28,940,000
27,292,000
28,908,000
31,942,000
Other current liabilities
38,650,000
40,488,000
41,470,000
36,868,000
Total current liabilities
224,266,000
195,418,000
182,074,000
144,681,000
Non-current liabilities
Long-term debt
317,473,000
291,225,000
273,336,000
239,383,000
Other long-term liabilities
57,630,000
43,159,000
42,656,000
43,234,000
Total non-current liabilities
422,618,000
394,432,000
380,883,000
351,293,000
Total liabilities
646,884,000
589,850,000
562,957,000
495,974,000
Stockholders' equity
Common stock
16,000,000
16,000,000
16,000,000
16,000,000
Retained earnings
188,295,000
164,479,000
147,941,000
150,017,000
Total stockholders' equity
441,427,000
406,052,000
388,331,000
390,187,000
Total liabilities and stockholders' equity
1,089,170,000
996,699,000
951,980,000
891,379,000