Kyushu Railway Co (KRH)

Frankfurt
Currency in EUR
23.000
0.000(0.00%)
Closed

KRH Annual Report (Balance Sheet)

Advanced Balance Sheet
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa161,293200,906206,722197,145221,523
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa23,81722,92739,70937,28333,939
aa.aaaa.aaaa.aaaa.aaaa.aa+40.34%-3.74%+73.2%-6.11%-8.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-42,09639,02715,02228,324
aa.aaaa.aaaa.aaaa.aaaa.aa42,75151,86947,71852,65863,280
aa.aaaa.aaaa.aaaa.aaaa.aa42,75151,86947,71852,65863,280
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa55,64042,36447,44565,13368,479
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,08541,65032,82327,04927,501
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,08541,65032,82327,04927,501
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa828,590891,379951,980996,6991,089,170
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa200,248144,681182,074195,418224,266
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32,46031,94228,90827,29228,940
aa.aaaa.aaaa.aaaa.aaaa.aa8,9225,8147,0668,1079,428
aa.aaaa.aaaa.aaaa.aaaa.aa10,5726,88541,07021,99644,403
aa.aaaa.aaaa.aaaa.aaaa.aa30,4214,6748,78038,39238,423
aa.aaaa.aaaa.aaaa.aaaa.aa30,4214,6748,78038,39238,423
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa117,87395,36696,25099,631103,072
aa.aaaa.aaaa.aaaa.aaaa.aa67,50750,70148,25751,45855,534
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa50,36644,66547,99348,17347,538
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa410,293495,973562,956589,850646,884
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.76%+20.88%+13.51%+4.78%+9.67%
aa.aaaa.aaaa.aaaa.aaaa.aa100,556239,383273,336291,225317,473
aa.aaaa.aaaa.aaaa.aaaa.aa10,48211,52211,58410,452-
aa.aaaa.aaaa.aaaa.aaaa.aa99,007100,38795,96292,755105,145
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53,80150,50748,89046,72940,945
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45,20649,88047,07246,02664,200
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa418,297395,406389,024406,849442,286
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa240,024240,021241,847241,814241,797
aa.aaaa.aaaa.aaaa.aaaa.aa16,00016,00016,00016,00016,000
aa.aaaa.aaaa.aaaa.aaaa.aa224,024224,021225,847225,814225,797
aa.aaaa.aaaa.aaaa.aaaa.aa176,329150,017147,941164,479188,295
aa.aaaa.aaaa.aaaa.aaaa.aa-3,060150-1,456-24111,335
aa.aaaa.aaaa.aaaa.aaaa.aa-599-594-591-584-568
aa.aaaa.aaaa.aaaa.aaaa.aa-2,461744-86534311,903
aa.aaaa.aaaa.aaaa.aaaa.aa5,0045,218692797859
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa828,590891,379951,980996,6991,089,170
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa141,459255,579293,700340,069355,896
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+42.94%+80.67%+14.92%+15.79%+4.65%
* In Millions of JPY (except for per share items)
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