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Kyushu Railway Co (9142)

	Symbol	Exchange	Currency
	9142	Tokyo	JPY	Delayed
	KRH	Frankfurt	EUR	Delayed

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3,398.0 -33.0 -0.96%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 725,600
Bid/Ask: 3,396.0 / 3,401.0
Day's Range: 3,398.0 - 3,436.0

Type: Equity

Market: Japan

ISIN: JP3247010006

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9142 Balance Sheet

Assess the latest Kyushu Railway Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9142 Annual Report data, financial summaries and charts are available for Kyushu Railway Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

213285

196396

170285

197145

Cash and Short Term Investments	62772	61952	51020	52305
Cash	-	-	-	-
Cash & Equivalents	46249	40435	50502	37283
Short Term Investments	16523	21517	518	15022
Total Receivables, Net	48081	44656	35447	52658
Accounts Receivables - Trade, Net	48081	44656	35447	52658
Total Inventory	78252	66735	62181	65133
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24180	23053	21637	27049

Total Assets

1062719

1011468

970162

996699

Property/Plant/Equipment, Total - Net	689439	649595	636584	632205
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6164	6300	5992	6203
Long Term Investments	109666	111728	107077	105633
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	115037	114096	99111	110058

Total Current Liabilities

204561

168008

151147

195418

Accounts Payable	21716	19213	17230	27292
Payable/Accrued	-	-	-	-
Accrued Expenses	4152	7819	5537	8107
Notes Payable/Short Term Debt	52180	32163	22038	21996
Current Port. of LT Debt/Capital Leases	28932	18900	18723	38392
Other Current liabilities, Total	97581	89913	87619	99631

Total Liabilities

624968

584476

555821

589850

Total Long Term Debt	314943	312019	301760	301677
Long Term Debt	314943	312019	301760	291225
Capital Lease Obligations	-	-	-	10452
Deferred Income Tax	-	-	-	-
Minority Interest	808	798	795	797
Other Liabilities, Total	-138212	-126369	-117215	-116651

Total Equity

437751

426992

414341

406849

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16000	16000	16000	16000
Additional Paid-In Capital	225797	225797	225812	225814
Retained Earnings (Accumulated Deficit)	190575	177839	167632	164479
Treasury Stock - Common	-568	-568	-584	-584
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5947	7924	5481	1140

Total Liabilities & Shareholders' Equity

1062719

1011468

970162

996699

Total Common Shares Outstanding

157.12

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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