Balance Sheet

1.1T

Assets

625.8B

Liabilities

436.9B

Equity

Current Assets	213.3B
Cash & Short-Term Investments	62.8B
Receivables	48.1B
Other Current Assets	102.4B
Non-Current Assets	849.4B
Long-Term Investments	52.5B
PP&E	689.4B
Intangibles	6.2B
Other Non-Current Assets	101.3B

Current Liabilities	204.6B
Accounts Payable	21.7B
Accrued Liabilities	4.2B
Short-Term Debt	52.2B
Other Current Liabilities	126.5B
Non-Current Liabilities	421.2B
Long-Term Debt	314.9B
Other Non-Current Liabilities	106.3B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	8 770	8 673	7 337	15 064	16 971	23 817	22 927	39 709	37 283
Cash Equivalents	8 770	8 673	7 337	15 064	16 971	23 817	22 927	39 709	37 283
Short-Term Investments	30 700	50 080	64 849	65 077	19 926	0	42 096	39 027	15 022
Total Receivables	43 176	36 169	57 180	45 012	54 912	42 751	51 869	47 718	52 658
Accounts Receivables	28 568	28 057	47 434	45 012	54 912	42 751	51 869	46 503	51 143
Other Receivables	14 608	8 112	9 746	0	0	0	0	1 215	1 515
Inventory	40 881	36 163	36 171	44 974	51 331	55 640	42 364	47 445	65 133
Other Current Assets	33 188	34 748	33 069	30 273	38 487	39 085	41 650	32 823	27 049
Total Current Assets	156 715	165 833	198 606	200 400	181 627	161 293	200 906	206 722	197 145
PP&E Net	532 441	274 308	326 081	390 690	461 321	517 992	532 021	575 308	632 205
Intangible Assets	8 512	6 031	5 824	5 908	5 215	6 280	3 940	5 735	6 203
Note Receivable	8 108	0	0	0	0	0	0	0	0
Long-Term Investments	14 163	11 772	17 063	22 687	24 403	38 835	45 162	45 086	50 381
Other Long-Term Assets	421 015	188 732	129 095	129 706	128 917	104 190	109 350	119 129	110 765
Total Assets	1 140 954 N/A	646 676 -43%	676 669 +5%	749 391 +11%	801 483 +7%	828 590 +3%	891 379 +8%	951 980 +7%	996 699 +5%
Liabilities
Accounts Payable	30 473	34 363	37 089	38 480	33 132	32 460	31 942	28 908	27 292
Accrued Liabilities	8 723	8 693	8 607	9 260	8 996	8 922	5 814	7 066	8 107
Short-Term Debt	596	664	490	4 528	9 002	10 572	6 885	41 070	21 996
Current Portion of Long-Term Debt	3 593	1 219	1 125	9 132	7 646	35 061	9 983	14 176	43 861
Other Current Liabilities	91 590	101 427	87 634	103 324	113 538	113 233	90 057	90 854	94 162
Total Current Liabilities	134 975	146 366	134 945	164 724	172 314	200 248	144 681	182 074	195 418
Long-Term Debt	117 803	79 989	78 912	85 454	101 734	111 968	251 573	285 323	301 814
Minority Interest	4 754	5 469	5 408	6 037	5 890	5 004	5 218	692	797
Other Liabilities	116 940	114 576	114 365	116 012	106 692	98 076	99 717	95 559	92 617
Total Liabilities	374 472 N/A	346 400 -7%	333 630 -4%	372 227 +12%	386 630 +4%	415 296 +7%	501 189 +21%	563 648 +12%	590 646 +5%
Equity
Common Stock	403 700	16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Retained Earnings	149 708	283 381	86 987	124 997	160 558	176 329	150 017	147 941	164 479
Additional Paid In Capital	171 908	559 735	234 263	234 270	233 983	224 024	224 021	225 847	225 814
Unrealized Security Profit/Loss	46 236	0	10 312	9 981	11 677	4 422	7 079	4 781	4 562
Treasury Stock	0	0	0	0	0	599	594	591	584
Other Equity	5 070	4 869	4 523	8 084	7 365	6 882	6 333	5 646	4 218
Total Equity	766 482 N/A	300 276 -61%	343 039 +14%	377 164 +10%	414 853 +10%	413 294 0%	390 190 -6%	388 332 0%	406 053 +5%
Total Liabilities & Equity	1 140 954 N/A	646 676 -43%	676 669 +5%	749 391 +11%	801 483 +7%	828 590 +3%	891 379 +8%	951 980 +7%	996 699 +5%
Shares Outstanding
Common Shares Outstanding	160	160	160	160	160	157	157	157	157

Income Statement Balance Sheet Cash Flow Statement

Kyushu Railway Co
TSE:9142

Balance Sheet

Balance Sheet Decomposition
Kyushu Railway Co

Balance Sheet
Kyushu Railway Co

See Also

Company

Help

Tools

Stocks

Kyushu Railway Co TSE:9142

Balance Sheet

Balance Sheet Decomposition Kyushu Railway Co

Balance Sheet Kyushu Railway Co

See Also

Company

Help

Tools

Stocks

Kyushu Railway Co
TSE:9142

Balance Sheet Decomposition
Kyushu Railway Co

Balance Sheet
Kyushu Railway Co