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  1. JP-listed companies
  2. Kyushu Railway Company

Kyushu Railway CompanyJP:9142

Market cap
¥642.1B
P/E ratio
19.5x
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Income statementBalance sheetCash flow
Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,6737,33715,06416,97123,81722,92739,70937,28333,939
Notes and accounts receivable - trade, and contract assets-------45,53649,96059,221
Railway fares receivables-1,6271,6252,2942,7324,1261,0592,2242,7614,150
Railway fares receivables-1,6271,6252,2942,7324,1261,0592,2242,7614,150
Accounts receivable--------34,07837,895
Securities-50,08064,84965,07719,926-42,09639,02715,02228,324
Merchandise and finished goods-9,24413,94515,02421,80919,70213,58319,75717,72319,980
Real estate for sale--------8,4358,773
Work in process-21,67516,24823,36422,70328,36420,42919,63038,13639,164
Real estate for sale in process--------36,01236,989
Raw materials and supplies-5,2445,9786,5866,8197,5748,3528,0589,2749,335
Supplies--------8,6608,687
Other-36,18027,40330,27238,48539,08241,64632,82127,04727,498
Allowance for doubtful accounts--42-34-115-95-82-47-42-63-91
Current assets-165,833198,606206,736181,627161,293200,906206,722197,145221,523
Buildings and structures, net-165,405195,506222,772241,558268,654284,255312,746324,158387,728
Machinery, equipment and vehicles, net-4,21311,79420,92831,60732,57838,04744,00166,41671,924
Land-65,21989,622105,153129,344147,736153,553147,142165,060183,025
Leased assets, net--16510,72614,90919,95319,66419,66820,78720,028
Construction in progress-33,25621,90723,55135,84340,13328,49844,04048,11130,797
Other, net-6,2147,2517,5578,0578,9358,0027,7087,67111,346
Property, plant and equipment-274,308326,081390,690461,321517,992532,021575,308632,205704,851
Property, plant and equipment--------729,431743,002
Accumulated depreciation---------593,247-595,221
Property, plant and equipment, net--------136,184147,781
Intangible assets--------2,5112,071
Non-current assets - railway--------138,695149,852
Intangible assets-6,0315,8245,9085,2156,2803,9405,7356,2036,143
Property, plant and equipment--------393,919469,487
Accumulated depreciation---------67,610-75,795
Property, plant and equipment, net--------326,309393,691
Intangible assets--------279508
Non-current assets - related businesses--------326,589394,200
Property, plant and equipment--------31,99231,695
Accumulated depreciation---------14,360-14,686
Property, plant and equipment, net--------17,63117,009
Intangible assets--------7245
Non-current assets - shared--------17,70317,054
Investment securities-11,77217,06322,68724,40338,83545,16245,08650,38155,518
Shares of subsidiaries and associates--------38,73939,280
Deferred tax assets----55,08651,76855,25262,99655,51243,520
Long-term prepaid expenses--------8,93610,439
Retirement benefit asset-5006678198827208731,0079671,259
Deferred tax assets----55,08651,76855,25262,99655,51243,520
Other-8,22710,61012,77074,36252,53754,06256,19155,47658,436
Other-8,22710,61012,77074,36252,53754,06256,19155,47658,436
Allowance for doubtful accounts--444-395-854-1,416-838-840-1,067-1,192-2,083
Allowance for doubtful accounts--444-395-854-1,416-838-840-1,067-1,192-2,083
Investments and other assets-200,502146,157152,391153,318143,024154,510164,214161,145156,651
Investments and other assets-200,502146,157152,391153,318143,024154,510164,214161,145156,651
Construction in progress - railway--------10,00812,673
Construction in progress - related businesses--------32,85115,201
Construction in progress - shared--------47-
Construction in progress--------42,90727,875
Non-current assets-480,842478,063548,990619,855667,297690,472745,257799,554867,646
Investment securities-11,77217,06322,68724,40338,83545,16245,08650,38155,518
Shares of subsidiaries and associates--------38,73939,280
Deferred tax assets----55,08651,76855,25262,99655,51243,520
Long-term prepaid expenses--------8,93610,439
Retirement benefit asset-5006678198827208731,0079671,259
Deferred tax assets----55,08651,76855,25262,99655,51243,520
Other-8,22710,61012,77074,36252,53754,06256,19155,47658,436
Other-8,22710,61012,77074,36252,53754,06256,19155,47658,436
Allowance for doubtful accounts--444-395-854-1,416-838-840-1,067-1,192-2,083
Allowance for doubtful accounts--444-395-854-1,416-838-840-1,067-1,192-2,083
Investments and other assets-200,502146,157152,391153,318143,024154,510164,214161,145156,651
Investments and other assets-200,502146,157152,391153,318143,024154,510164,214161,145156,651
Non-current assets-480,842478,063548,990619,855667,297690,472745,257799,554867,646
Assets-646,676676,669749,573801,483828,590891,379951,980996,6991,089,170
Commercial papers-------35,00020,00040,000
Notes and accounts payable - trade-34,36337,08938,48033,13232,46031,94228,90827,29228,940
Current portion of bonds payable--------20,00010,225
Short-term borrowings-6644904,5289,00210,5726,8856,0701,9964,403
Current portion of long-term borrowings-8897915,7933,84530,4214,6748,78018,39228,198
Commercial papers-------35,00020,00040,000
Accounts payable - other-43,37545,57352,63257,13963,84147,95246,56450,23453,615
Current portion of bonds payable--------20,00010,225
Inter-line fares received-1,4081,5131,5971,7311,1753,0601,7052,2752,785
Current portion of long-term borrowings-8897915,7933,84530,4214,6748,78018,39228,198
Deposits received--------3,9404,286
Accounts payable - other-43,37545,57352,63257,13963,84147,95246,56450,23453,615
Prepaid fares received-5,2745,1915,3195,8214,7204,7374,8185,4106,103
Income taxes payable-22,9413,8178,0475,5733,6662,7491,6931,2241,919
Advances received--------11,06111,604
Inter-line fares received-1,4081,5131,5971,7311,1753,0601,7052,2752,785
Provision for bonuses-8,6938,6079,2608,9968,9225,8147,0668,1079,428
Prepaid fares received-5,2745,1915,3195,8214,7204,7374,8185,4106,103
Other-28,75731,86839,06647,07244,46736,86441,46640,48438,645
Provision for bonuses-8,6938,6079,2608,9968,9225,8147,0668,1079,428
Current liabilities-146,366134,945164,725172,314200,248144,681182,074195,418224,266
Other-28,75731,86839,06647,07244,46736,86441,46640,48438,645
Current liabilities-146,366134,945164,725172,314200,248144,681182,074195,418224,266
Bonds payable----20,00040,00080,000120,000125,000145,000
Long-term borrowings-77,77677,03477,00175,11960,556159,383153,336166,225172,473
Provision for retirement benefits--------35,52635,770
Allowance for safety and environmental measures-7,3065,3683,1981,8791,6091,412854230646
Allowance for safety and environmental measures-7,3065,3683,1981,8791,6091,412854230646
Provision for loss on disaster--6,0127,1254,6131,7323,7732,1158093,302
Provision for loss on disaster--6,0127,1254,6131,7323,7732,1158093,302
Retirement benefit liability-68,49262,50463,42658,80353,80150,50748,89046,72940,945
Provision for loss on guarantees--------16,87514,566
Asset retirement obligations-1,2051,3241,5451,6031,6901,4621,4481,8282,622
Asset retirement obligations-1,2051,3241,5451,6031,6901,4621,4481,8282,622
Other-39,78341,03249,34946,40540,17143,22742,64953,60757,626
Other-39,78341,03249,34946,40540,17143,22742,64953,60757,626
Non-current liabilities-194,564193,276201,647208,425210,043351,290380,881394,431422,616
Non-current liabilities-194,564193,276201,647208,425210,043351,290380,881394,431422,616
Liabilities-340,931328,222366,372380,739410,291495,971562,955589,849646,882
Share capital-16,00016,00016,00016,00016,00016,00016,00016,00016,000
Legal capital surplus--------171,908171,908
Other capital surplus--------52,11352,113
Capital surplus-559,735234,263234,270233,983224,024224,021225,847225,814225,797
Capital surplus-559,735234,263234,270233,983224,024224,021225,847225,814225,797
Reserve for tax purpose reduction entry of non-current assets--------11,19011,171
Retained earnings brought forward--------85,828104,137
Retained earnings--283,38186,987124,997160,558176,329150,017147,941164,479188,295
Retained earnings--283,38186,987124,997160,558176,329150,017147,941164,479188,295
Treasury shares------599-594-591-584-568
Shareholders' equity-292,354337,250375,268410,541415,754389,445389,198405,709429,524
Valuation difference on available-for-sale securities-12,79110,3129,98111,6774,4227,0794,7814,56211,651
Valuation and translation adjustments-7,9215,7891,8954,312-2,461743-86634311,903
Foreign currency translation adjustment-145132133112158-186-441-201-97
Remeasurements of defined benefit plans--5,015-4,655-8,171-7,608-7,057-6,148-5,206-4,017348
Valuation and translation adjustments-7,9215,7891,8954,312-2,461743-86634311,903
Net assets771,236305,745348,447383,201420,743418,298395,408389,024406,850442,287
Non-controlling interests-5,4695,4086,0375,8905,0045,218692797859
Net assets771,236305,745348,447383,201420,743418,298395,408389,024406,850442,287
Liabilities and net assets-646,676676,669749,573801,483828,590891,379951,980996,6991,089,170