Kyushu Railway Co

Common Name

Kyushu Railway

Country

Japan

Sector

Industrials

Industry

Conglomerates

Employees

15,202

Ticker

9142

Exchange

TOKYO STOCK EXCHANGE

Website

www.jrkyushu.co.jp

Description

Kyushu Railway Company is a prominent transportation and railway service provider in Japan. Its primary function is to operate a comprehensive network of railway systems in the Kyushu region, serving ... Show more

Financial Statements of Kyushu Railway

Below are the financial statements of Kyushu Railway, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of JPY	2024	2023
Current assets	—	—
Cash and time deposits	33.94^a	37.28^a
Notes and accounts receivable-trade, and contract assets	59.22^a	49.96^a
Fares receivable	4.15^a	2.76^a
Securities	28.32^a	15.02^a
Merchandise and finished goods	19.98^a	17.72^a
Work in process	39.16^a	38.14^a
Raw materials and supplies	9.34^a	9.27^a
Other	27.5^a	27.05^a
Allowance for doubtful accounts	-0.09^a	-0.06^a
Total current assets	221.52^a	197.15^a
Property, plant and equipment	—	—
Buildings and fixtures (net)	387.73^a	324.16^a
Machinery, rolling stock and vehicles (net)	71.92^a	66.42^a
Land	183.03^a	165.06^a
Leased assets (net)	20.03^a	20.79^a
Construction in progress	30.8^a	48.11^a
Other (net)	11.35^a	7.67^a
Total property, plant and equipment	704.85^a	632.21^a
Non-current assets	—	—
Intangible assets	6.14^a	6.2^a
Investments and other assets	—	—
Investment securities	55.52^a	50.38^a
Deferred tax assets	43.52^a	55.51^a
Net defined benefit assets	1.26^a	0.97^a
Other	58.44^a	55.48^a
Allowance for doubtful accounts	-2.08^a	-1.19^a
Total investments and other assets	156.65^a	161.15^a
Total non-current assets	867.65^a	799.55^a
Total assets	1,089.17^a	996.7^a
Current liabilities	—	—
Notes and accounts payable trade	28.94^a	27.29^a
Short-term loans	4.4^a	2^a
Commercial papers	40^a	20^a
Current portion of bonds	10.23^a	20^a
Current portion of long-term debt	28.2^a	18.39^a
Payables	53.62^a	50.23^a
Accrued income taxes	1.92^a	1.22^a
Fare deposits received with regard to railway connecting services	2.79^a	2.28^a
Railway fares received in advance	6.1^a	5.41^a
Accrued bonuses	9.43^a	8.11^a
Other	38.65^a	40.48^a
Total current liabilities	224.27^a	195.42^a
Non-current liabilities	—	—
Bonds	145^a	125^a
Long-term debt	172.47^a	166.23^a
Allowance for safety and environmental measures	0.65^a	0.23^a
Provision for loss on disaster	3.3^a	0.81^a
Liability for retirement benefits	40.95^a	46.73^a
Asset retirement obligations	2.62^a	1.83^a
Other	57.63^a	53.61^a
Total noncurrent liabilities	422.62^a	394.43^a
Liabilities and net assets	—	—
Total liabilities	646.88^a	589.85^a
Shareholders' equity	—	—
Common stock	16^a	16^a
Capital surplus	225.8^a	225.81^a
Retained earnings (deficit)	188.3^a	164.48^a
Treasury stock	-0.57^a	-0.58^a
Total common stock	429.52^a	405.71^a
Accumulated other comprehensive income	—	—
Valuation difference on available-for-sale securities	11.65^a	4.56^a
Foreign currency translation adjustments	-0.1^a	-0.2^a
Defined retirement benefit plans	0.35^a	-4.02^a
Net assets	—	—
Total accumulated other comprehensive income	11.9^a	0.34^a
Non-controlling interests	0.86^a	0.8^a
Total net assets	442.29^a	406.85^a
Total liabilities and net assets	1,089.17^a	996.7^a

Verified Sources Behind Kyushu Railway’s Financial Fundamentals Data

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a. Kyushu Railway's Integrated Report 2024

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Kyushu Railway Co

Financial Statements of Kyushu Railway

Verified Sources Behind Kyushu Railway’s Financial Fundamentals Data

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