9142 — Kyushu Railway Co Balance Sheet

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IndustrialsConservativeLarge CapTurnaround

Annual balance sheet for Kyushu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,817	65,023	78,736	52,305	62,263
Net Total Accounts Receivable
Net Total Receivables	42,751	51,869	47,718	52,658	63,280
Total Inventory
Total Other Current Assets
Total Current Assets	161,293	200,906	206,722	197,145	221,523
Net Property, Plant And Equipment	517,992	532,021	575,308	632,205	704,851
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	828,590	891,379	951,980	996,699	1,089,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200,248	144,681	182,074	195,418	224,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	415,296	501,189	563,648	590,646	647,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	413,294	390,190	388,332	406,053	441,428
Total Liabilities & Shareholders' Equity	828,590	891,379	951,980	996,699	1,089,170
Total Common Shares Outstanding