Kyushu Railway Company【JP:9142】Balance sheet

Market cap

¥644.9B

P/E ratio

13.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,673	7,337	15,064	16,971	23,817	22,927	39,709	37,283	33,939	35,057
Marketable securities, current	-	50,080	64,849	65,077	19,926	-	42,096	39,027	15,022	28,324	11,027
Accounts receivable, net	-	26,472	45,843	42,833	52,275	38,707	50,857	45,536	49,960	59,221	58,152
Inventories	-	9,244	13,945	15,024	21,809	19,702	13,583	19,757	17,723	19,980	20,533
Total current assets	-	165,833	198,606	206,736	181,627	161,293	200,906	206,722	197,145	221,523	214,146
Property, plant and equipment, net	-	274,308	326,081	390,690	461,321	517,992	532,021	575,308	632,205	704,851	766,606
Marketable securities, non-current	-	11,772	17,063	22,687	24,403	38,835	45,162	45,086	50,381	55,518	53,217
Total non-current assets	-	480,842	478,063	542,836	619,855	667,297	690,472	745,257	799,554	867,646	926,362
Total assets	-	646,676	676,669	749,573	801,483	828,590	891,379	951,980	996,699	1,089,170	1,140,509
Accounts payable	-	34,363	37,089	38,480	33,132	32,460	31,942	28,908	27,292	28,940	32,336
Short-term debt	-	664	490	4,528	9,002	10,572	6,885	6,070	1,996	4,403	2,495
Long-term debt, current	-	889	791	5,793	3,845	30,421	4,674	8,780	18,392	28,198	32,065
Total current liabilities	-	146,366	134,945	164,725	172,314	200,248	144,681	182,074	195,418	224,266	212,706
Long-term debt, non-current	-	77,776	77,034	77,001	75,119	60,556	159,383	153,336	166,225	172,473	178,760
Total non-current liabilities	-	194,564	193,276	201,647	208,425	210,043	351,290	380,881	394,431	422,616	469,181
Total liabilities	-	340,931	328,222	366,372	380,739	410,291	495,971	562,955	589,849	646,882	681,888
Common stock and paid-in capital	-	575,735	250,263	250,270	249,983	240,024	240,021	241,847	241,814	241,797	242,063
Retained earnings	-	-283,381	86,987	124,997	160,558	176,329	150,017	147,941	164,479	188,295	211,021
Stockholders' equity	771,236	305,745	348,447	383,201	420,743	418,298	395,408	389,024	406,850	442,287	458,620

Raw aggregated data