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.
| All figures in billions of JPY | 2024 as of Not Specified | 2023 as of Not Specified |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and time deposits | 33.94a | 37.28a |
| Notes and accounts receivable-trade, and contract assets | 59.22a | 49.96a |
| Fares receivable | 4.15a | 2.76a |
| Securities | 28.32a | 15.02a |
| Merchandise and finished goods | 19.98a | 17.72a |
| Work in process | 39.16a | 38.14a |
| Raw materials and supplies | 9.34a | 9.27a |
| Other | 27.5a | 27.05a |
| Allowance for doubtful accounts | -0.09a | -0.06a |
| Total current assets | 221.52a | 197.15a |
| Non-current assets | — | — |
| Property, plant and equipment | — | — |
| Buildings and fixtures (net) | 387.73a | 324.16a |
| Machinery, rolling stock and vehicles (net) | 71.92a | 66.42a |
| Land | 183.03a | 165.06a |
| Leased assets (net) | 20.03a | 20.79a |
| Construction in progress | 30.8a | 48.11a |
| Other (net) | 11.35a | 7.67a |
| Total property, plant and equipment | 704.85a | 632.21a |
| Intangible assets | 6.14a | 6.2a |
| Investments and other assets | — | — |
| Investment securities | 55.52a | 50.38a |
| Deferred tax assets | 43.52a | 55.51a |
| Net defined benefit assets | 1.26a | 0.97a |
| Other | 58.44a | 55.48a |
| Allowance for doubtful accounts | -2.08a | -1.19a |
| Total investments and other assets | 156.65a | 161.15a |
| Total non-current assets | 867.65a | 799.55a |
| Total assets | 1,089.17a | 996.7a |
| Liabilities and net assets | — | — |
| Current liabilities | — | — |
| Notes and accounts payable trade | 28.94a | 27.29a |
| Short-term loans | 4.4a | 2a |
| Commercial papers | 40a | 20a |
| Current portion of bonds | 10.23a | 20a |
| Current portion of long-term debt | 28.2a | 18.39a |
| Payables | 53.62a | 50.23a |
| Accrued income taxes | 1.92a | 1.22a |
| Fare deposits received with regard to railway connecting services | 2.79a | 2.28a |
| Railway fares received in advance | 6.1a | 5.41a |
| Accrued bonuses | 9.43a | 8.11a |
| Other | 38.65a | 40.48a |
| Total current liabilities | 224.27a | 195.42a |
| Non-current liabilities | — | — |
| Bonds | 145a | 125a |
| Long-term debt | 172.47a | 166.23a |
| Allowance for safety and environmental measures | 0.65a | 0.23a |
| Provision for loss on disaster | 3.3a | 0.81a |
| Liability for retirement benefits | 40.95a | 46.73a |
| Asset retirement obligations | 2.62a | 1.83a |
| Other | 57.63a | 53.61a |
| Total noncurrent liabilities | 422.62a | 394.43a |
| Total liabilities | 646.88a | 589.85a |
| Net assets | — | — |
| Shareholders' equity | — | — |
| Common stock | 16a | 16a |
| Capital surplus | 225.8a | 225.81a |
| Retained earnings (deficit) | 188.3a | 164.48a |
| Treasury stock | -0.57a | -0.58a |
| Total common stock | 429.52a | 405.71a |
| Accumulated other comprehensive income | — | — |
| Valuation difference on available-for-sale securities | 11.65a | 4.56a |
| Foreign currency translation adjustments | -0.1a | -0.2a |
| Defined retirement benefit plans | 0.35a | -4.02a |
| Total accumulated other comprehensive income | 11.9a | 0.34a |
| Non-controlling interests | 0.86a | 0.8a |
| Total net assets | 442.29a | 406.85a |
| Total liabilities and net assets | 1,089.17a | 996.7a |
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