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9142 Kyushu Railway

Watchlist
  • 3472.0
  • -41.0-1.17%
20min DelayMarket Closed Jul 5 15:00 JST
545.54BMarket Cap14.19P/E (Static)

Kyushu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.04%62.26B
19.04%62.26B
-9.23%62.77B
24.86%61.95B
-2.77%51.02B
-33.57%52.31B
-33.57%52.31B
-14.76%69.15B
21.30%49.62B
-1.43%52.47B
-Cash and cash equivalents
-8.97%33.94B
-8.97%33.94B
5.03%46.25B
27.95%40.44B
50.96%50.5B
-6.11%37.28B
-6.11%37.28B
-8.45%44.03B
-3.87%31.6B
-33.36%33.46B
-Short term investments
88.55%28.32B
88.55%28.32B
-34.23%16.52B
19.43%21.52B
-97.28%518M
-61.51%15.02B
-61.51%15.02B
-23.93%25.12B
124.33%18.02B
527.38%19.02B
Receivables
20.20%63.37B
20.20%63.37B
5.71%48.16B
19.17%44.72B
7.63%35.51B
10.39%52.72B
10.39%52.72B
0.76%45.56B
0.21%37.52B
-4.89%32.99B
-Accounts receivable
20.20%63.37B
20.20%63.37B
5.71%48.16B
19.17%44.72B
7.63%35.51B
10.39%52.72B
10.39%52.72B
0.76%45.56B
0.21%37.52B
-4.89%32.99B
Inventory
5.14%68.48B
5.14%68.48B
18.86%78.25B
18.66%66.74B
46.10%62.18B
37.28%65.13B
37.28%65.13B
13.70%65.84B
48.82%56.24B
11.75%42.56B
Other current assets
1.57%27.41B
1.57%27.41B
7.99%24.1B
19.48%22.99B
13.99%21.58B
-17.68%26.99B
-17.68%26.99B
20.54%22.32B
12.21%19.24B
-1.07%18.93B
Total current assets
12.37%221.52B
12.37%221.52B
5.13%213.29B
20.77%196.4B
15.88%170.29B
-4.63%197.15B
-4.63%197.15B
0.05%202.87B
22.01%162.62B
1.25%146.95B
Non current assets
Net PPE
11.49%704.85B
11.49%704.85B
14.42%689.44B
7.74%649.6B
9.04%636.58B
9.89%632.21B
9.89%632.21B
7.21%602.54B
6.07%602.93B
4.50%583.79B
-Gross PP&E
11.49%704.85B
11.49%704.85B
14.42%689.44B
7.74%649.59B
9.04%636.58B
9.89%632.2B
9.89%632.2B
7.21%602.54B
6.07%602.93B
4.50%583.79B
Total investment
10.20%55.52B
10.20%55.52B
6.00%52.54B
13.79%53.69B
6.52%49.62B
11.74%50.38B
11.74%50.38B
15.98%49.57B
5.23%47.18B
5.35%46.58B
-Financial asset investment
10.20%55.52B
10.20%55.52B
6.00%52.54B
13.79%53.69B
6.52%49.62B
11.74%50.38B
11.74%50.38B
15.98%49.57B
5.23%47.18B
5.35%46.58B
-Including:Available-for-sale securities
10.20%55.52B
10.20%55.52B
6.00%52.54B
13.79%53.69B
6.52%49.62B
11.74%50.38B
11.74%50.38B
15.98%49.57B
5.23%47.18B
5.35%46.58B
Goodwill and other intangible assets
-0.97%6.14B
-0.97%6.14B
-2.85%6.16B
-3.77%6.3B
9.18%5.99B
8.16%6.2B
8.16%6.2B
53.11%6.35B
78.39%6.55B
43.07%5.49B
Defined pension benefit
30.20%1.26B
30.20%1.26B
11.57%1.03B
7.58%979M
5.51%1.02B
-3.97%967M
-3.97%967M
-24.24%925M
-11.39%910M
-7.14%962M
Deferred tax assets-non current
-21.60%43.52B
-21.60%43.52B
-24.85%44.16B
-21.98%47.45B
-17.96%50.22B
-11.88%55.51B
-11.88%55.51B
1.22%58.77B
12.41%60.81B
11.84%61.22B
Other non current assets
3.81%56.35B
3.81%56.35B
0.77%56.09B
-1.34%57.06B
-0.88%56.44B
-1.52%54.28B
-1.52%54.28B
0.21%55.66B
3.45%57.83B
3.10%56.94B
Total non current assets
8.52%867.64B
8.52%867.64B
9.77%849.43B
5.01%815.07B
5.95%799.88B
7.29%799.55B
7.29%799.55B
6.92%773.81B
6.63%776.22B
5.19%754.98B
Total assets
9.28%1.09T
9.28%1.09T
8.81%1.06T
7.74%1.01T
7.56%970.16B
4.70%996.7B
4.70%996.7B
5.42%976.68B
9.01%938.85B
4.53%901.93B
Liabilities
Current liabilities
Financial liabilities
37.16%82.83B
37.16%82.83B
33.83%81.11B
-15.99%51.06B
-26.77%40.76B
21.14%60.39B
21.14%60.39B
27.98%60.61B
267.79%60.78B
374.22%55.66B
-Current debt and capital lease obligation
37.16%82.83B
37.16%82.83B
33.83%81.11B
-15.99%51.06B
-26.77%40.76B
21.14%60.39B
21.14%60.39B
27.98%60.61B
267.79%60.78B
374.22%55.66B
-Including:Current debt
37.16%82.83B
37.16%82.83B
33.83%81.11B
-15.99%51.06B
-26.77%40.76B
21.14%60.39B
21.14%60.39B
27.98%60.61B
267.79%60.78B
374.22%55.66B
Payables
7.27%84.47B
7.27%84.47B
9.76%65.91B
22.96%57.83B
3.77%51.76B
2.05%78.75B
2.05%78.75B
8.50%60.05B
9.93%47.04B
8.23%49.88B
-accounts payable
6.04%28.94B
6.04%28.94B
25.52%21.72B
10.79%19.21B
13.32%17.23B
-5.59%27.29B
-5.59%27.29B
2.98%17.3B
12.58%17.34B
4.44%15.21B
-Total tax payable
56.78%1.92B
56.78%1.92B
48.82%817M
30.92%669M
55.98%287M
-27.70%1.22B
-27.70%1.22B
8.28%549M
2.20%511M
-8.46%184M
-Other payable
6.73%53.62B
6.73%53.62B
2.79%43.38B
30.05%37.95B
-0.72%34.24B
7.88%50.23B
7.88%50.23B
10.95%42.2B
8.55%29.18B
10.10%34.49B
Pension and other retirement benefit plans
16.29%9.43B
16.29%9.43B
8.29%4.15B
9.13%7.82B
10.23%5.54B
14.73%8.11B
14.73%8.11B
9.04%3.83B
7.16%7.17B
7.86%5.02B
Accrued and deferred income
15.65%8.89B
15.65%8.89B
18.80%8.8B
5.95%9.11B
14.84%8.4B
17.81%7.69B
17.81%7.69B
-7.02%7.41B
36.52%8.6B
18.98%7.32B
Other current liabilities
-4.54%38.65B
-4.54%38.65B
-9.44%44.59B
-6.77%42.18B
-7.41%44.69B
-2.37%40.49B
-2.37%40.49B
9.58%49.24B
9.20%45.24B
11.63%48.26B
Current liabilities
14.76%224.27B
14.76%224.27B
12.93%204.56B
-0.49%168.01B
-9.03%151.15B
7.33%195.42B
7.33%195.42B
13.84%181.14B
48.44%168.83B
48.53%166.15B
Non current liabilities
Non current financial liabilities
9.01%317.47B
9.01%317.47B
8.08%314.94B
14.08%312.02B
22.33%301.76B
2.21%291.23B
2.21%291.23B
7.69%291.39B
5.97%273.51B
-4.53%246.67B
-Long term debt and capital lease obligation
9.01%317.47B
9.01%317.47B
8.08%314.94B
14.08%312.02B
22.33%301.76B
2.21%291.23B
2.21%291.23B
7.69%291.39B
5.97%273.51B
-4.53%246.67B
-Including:Long term debt
9.01%317.47B
9.01%317.47B
8.08%314.94B
14.08%312.02B
22.33%301.76B
6.54%291.23B
6.54%291.23B
7.69%291.39B
5.97%273.51B
-4.53%246.67B
Long term provisions
129.16%6.57B
129.16%6.57B
-12.11%3.55B
-3.74%3.91B
-35.46%2.77B
-35.09%2.87B
-35.09%2.87B
-36.19%4.04B
-41.77%4.06B
-32.78%4.29B
Long term pension and other post-retirement benefit plans
-12.38%40.95B
-12.38%40.95B
-3.17%46.3B
-3.62%46.4B
-3.83%46.62B
-4.42%46.73B
-4.42%46.73B
-3.20%47.82B
-3.34%48.14B
-3.37%48.47B
Other non current liabilities
7.50%57.63B
7.50%57.63B
3.95%55.62B
-0.41%54.14B
-0.40%53.53B
25.68%53.61B
25.68%53.61B
-2.32%53.5B
-0.30%54.36B
-2.53%53.75B
Total non current liabilities
7.15%422.62B
7.15%422.62B
5.96%420.41B
9.57%416.47B
14.58%404.68B
3.56%394.43B
3.56%394.43B
4.11%396.75B
2.89%380.08B
-4.56%353.18B
Total liabilities
9.67%646.88B
9.67%646.88B
8.15%624.97B
6.48%584.48B
7.03%555.82B
4.78%589.85B
4.78%589.85B
6.98%577.88B
13.61%548.91B
7.76%519.32B
Shareholders'equity
Share capital
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
-common stock
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
0.00%16B
Additional paid-in capital
-0.01%225.8B
-0.01%225.8B
-0.01%225.8B
-0.01%225.8B
-0.02%225.81B
-0.01%225.81B
-0.01%225.81B
0.35%225.82B
0.41%225.82B
0.46%225.85B
Retained earnings
14.48%188.3B
14.48%188.3B
23.07%190.58B
22.38%177.84B
19.54%167.63B
11.18%164.48B
11.18%164.48B
7.60%154.85B
9.53%145.31B
3.40%140.23B
Less: Treasury stock
-2.74%568M
-2.74%568M
-2.74%568M
-2.74%568M
-1.18%584M
-1.18%584M
-1.18%584M
-1.18%584M
-1.18%584M
-0.51%591M
Other reserves
3,370.26%11.9B
3,370.26%11.9B
163.94%5.14B
174.88%7.13B
1,294.35%4.69B
139.61%343M
139.61%343M
1,156.13%1.95B
-16.06%2.59B
-87.42%336M
Total stockholders'equity
8.71%441.43B
8.71%441.43B
9.78%436.94B
9.52%426.19B
8.31%413.55B
4.56%406.05B
4.56%406.05B
3.52%398.02B
3.48%389.15B
0.87%381.82B
Noncontrolling interests
7.78%859M
7.78%859M
3.72%808M
0.63%798M
0.51%795M
15.17%797M
15.17%797M
-56.55%779M
-61.30%793M
-67.33%791M
Total equity
8.71%442.29B
8.71%442.29B
9.77%437.75B
9.50%426.99B
8.29%414.34B
4.58%406.85B
4.58%406.85B
3.24%398.8B
3.13%389.94B
0.44%382.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.04%62.26B19.04%62.26B-9.23%62.77B24.86%61.95B-2.77%51.02B-33.57%52.31B-33.57%52.31B-14.76%69.15B21.30%49.62B-1.43%52.47B
-Cash and cash equivalents -8.97%33.94B-8.97%33.94B5.03%46.25B27.95%40.44B50.96%50.5B-6.11%37.28B-6.11%37.28B-8.45%44.03B-3.87%31.6B-33.36%33.46B
-Short term investments 88.55%28.32B88.55%28.32B-34.23%16.52B19.43%21.52B-97.28%518M-61.51%15.02B-61.51%15.02B-23.93%25.12B124.33%18.02B527.38%19.02B
Receivables 20.20%63.37B20.20%63.37B5.71%48.16B19.17%44.72B7.63%35.51B10.39%52.72B10.39%52.72B0.76%45.56B0.21%37.52B-4.89%32.99B
-Accounts receivable 20.20%63.37B20.20%63.37B5.71%48.16B19.17%44.72B7.63%35.51B10.39%52.72B10.39%52.72B0.76%45.56B0.21%37.52B-4.89%32.99B
Inventory 5.14%68.48B5.14%68.48B18.86%78.25B18.66%66.74B46.10%62.18B37.28%65.13B37.28%65.13B13.70%65.84B48.82%56.24B11.75%42.56B
Other current assets 1.57%27.41B1.57%27.41B7.99%24.1B19.48%22.99B13.99%21.58B-17.68%26.99B-17.68%26.99B20.54%22.32B12.21%19.24B-1.07%18.93B
Total current assets 12.37%221.52B12.37%221.52B5.13%213.29B20.77%196.4B15.88%170.29B-4.63%197.15B-4.63%197.15B0.05%202.87B22.01%162.62B1.25%146.95B
Non current assets
Net PPE 11.49%704.85B11.49%704.85B14.42%689.44B7.74%649.6B9.04%636.58B9.89%632.21B9.89%632.21B7.21%602.54B6.07%602.93B4.50%583.79B
-Gross PP&E 11.49%704.85B11.49%704.85B14.42%689.44B7.74%649.59B9.04%636.58B9.89%632.2B9.89%632.2B7.21%602.54B6.07%602.93B4.50%583.79B
Total investment 10.20%55.52B10.20%55.52B6.00%52.54B13.79%53.69B6.52%49.62B11.74%50.38B11.74%50.38B15.98%49.57B5.23%47.18B5.35%46.58B
-Financial asset investment 10.20%55.52B10.20%55.52B6.00%52.54B13.79%53.69B6.52%49.62B11.74%50.38B11.74%50.38B15.98%49.57B5.23%47.18B5.35%46.58B
-Including:Available-for-sale securities 10.20%55.52B10.20%55.52B6.00%52.54B13.79%53.69B6.52%49.62B11.74%50.38B11.74%50.38B15.98%49.57B5.23%47.18B5.35%46.58B
Goodwill and other intangible assets -0.97%6.14B-0.97%6.14B-2.85%6.16B-3.77%6.3B9.18%5.99B8.16%6.2B8.16%6.2B53.11%6.35B78.39%6.55B43.07%5.49B
Defined pension benefit 30.20%1.26B30.20%1.26B11.57%1.03B7.58%979M5.51%1.02B-3.97%967M-3.97%967M-24.24%925M-11.39%910M-7.14%962M
Deferred tax assets-non current -21.60%43.52B-21.60%43.52B-24.85%44.16B-21.98%47.45B-17.96%50.22B-11.88%55.51B-11.88%55.51B1.22%58.77B12.41%60.81B11.84%61.22B
Other non current assets 3.81%56.35B3.81%56.35B0.77%56.09B-1.34%57.06B-0.88%56.44B-1.52%54.28B-1.52%54.28B0.21%55.66B3.45%57.83B3.10%56.94B
Total non current assets 8.52%867.64B8.52%867.64B9.77%849.43B5.01%815.07B5.95%799.88B7.29%799.55B7.29%799.55B6.92%773.81B6.63%776.22B5.19%754.98B
Total assets 9.28%1.09T9.28%1.09T8.81%1.06T7.74%1.01T7.56%970.16B4.70%996.7B4.70%996.7B5.42%976.68B9.01%938.85B4.53%901.93B
Liabilities
Current liabilities
Financial liabilities 37.16%82.83B37.16%82.83B33.83%81.11B-15.99%51.06B-26.77%40.76B21.14%60.39B21.14%60.39B27.98%60.61B267.79%60.78B374.22%55.66B
-Current debt and capital lease obligation 37.16%82.83B37.16%82.83B33.83%81.11B-15.99%51.06B-26.77%40.76B21.14%60.39B21.14%60.39B27.98%60.61B267.79%60.78B374.22%55.66B
-Including:Current debt 37.16%82.83B37.16%82.83B33.83%81.11B-15.99%51.06B-26.77%40.76B21.14%60.39B21.14%60.39B27.98%60.61B267.79%60.78B374.22%55.66B
Payables 7.27%84.47B7.27%84.47B9.76%65.91B22.96%57.83B3.77%51.76B2.05%78.75B2.05%78.75B8.50%60.05B9.93%47.04B8.23%49.88B
-accounts payable 6.04%28.94B6.04%28.94B25.52%21.72B10.79%19.21B13.32%17.23B-5.59%27.29B-5.59%27.29B2.98%17.3B12.58%17.34B4.44%15.21B
-Total tax payable 56.78%1.92B56.78%1.92B48.82%817M30.92%669M55.98%287M-27.70%1.22B-27.70%1.22B8.28%549M2.20%511M-8.46%184M
-Other payable 6.73%53.62B6.73%53.62B2.79%43.38B30.05%37.95B-0.72%34.24B7.88%50.23B7.88%50.23B10.95%42.2B8.55%29.18B10.10%34.49B
Pension and other retirement benefit plans 16.29%9.43B16.29%9.43B8.29%4.15B9.13%7.82B10.23%5.54B14.73%8.11B14.73%8.11B9.04%3.83B7.16%7.17B7.86%5.02B
Accrued and deferred income 15.65%8.89B15.65%8.89B18.80%8.8B5.95%9.11B14.84%8.4B17.81%7.69B17.81%7.69B-7.02%7.41B36.52%8.6B18.98%7.32B
Other current liabilities -4.54%38.65B-4.54%38.65B-9.44%44.59B-6.77%42.18B-7.41%44.69B-2.37%40.49B-2.37%40.49B9.58%49.24B9.20%45.24B11.63%48.26B
Current liabilities 14.76%224.27B14.76%224.27B12.93%204.56B-0.49%168.01B-9.03%151.15B7.33%195.42B7.33%195.42B13.84%181.14B48.44%168.83B48.53%166.15B
Non current liabilities
Non current financial liabilities 9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B2.21%291.23B2.21%291.23B7.69%291.39B5.97%273.51B-4.53%246.67B
-Long term debt and capital lease obligation 9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B2.21%291.23B2.21%291.23B7.69%291.39B5.97%273.51B-4.53%246.67B
-Including:Long term debt 9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B6.54%291.23B6.54%291.23B7.69%291.39B5.97%273.51B-4.53%246.67B
Long term provisions 129.16%6.57B129.16%6.57B-12.11%3.55B-3.74%3.91B-35.46%2.77B-35.09%2.87B-35.09%2.87B-36.19%4.04B-41.77%4.06B-32.78%4.29B
Long term pension and other post-retirement benefit plans -12.38%40.95B-12.38%40.95B-3.17%46.3B-3.62%46.4B-3.83%46.62B-4.42%46.73B-4.42%46.73B-3.20%47.82B-3.34%48.14B-3.37%48.47B
Other non current liabilities 7.50%57.63B7.50%57.63B3.95%55.62B-0.41%54.14B-0.40%53.53B25.68%53.61B25.68%53.61B-2.32%53.5B-0.30%54.36B-2.53%53.75B
Total non current liabilities 7.15%422.62B7.15%422.62B5.96%420.41B9.57%416.47B14.58%404.68B3.56%394.43B3.56%394.43B4.11%396.75B2.89%380.08B-4.56%353.18B
Total liabilities 9.67%646.88B9.67%646.88B8.15%624.97B6.48%584.48B7.03%555.82B4.78%589.85B4.78%589.85B6.98%577.88B13.61%548.91B7.76%519.32B
Shareholders'equity
Share capital 0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B
-common stock 0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B0.00%16B
Additional paid-in capital -0.01%225.8B-0.01%225.8B-0.01%225.8B-0.01%225.8B-0.02%225.81B-0.01%225.81B-0.01%225.81B0.35%225.82B0.41%225.82B0.46%225.85B
Retained earnings 14.48%188.3B14.48%188.3B23.07%190.58B22.38%177.84B19.54%167.63B11.18%164.48B11.18%164.48B7.60%154.85B9.53%145.31B3.40%140.23B
Less: Treasury stock -2.74%568M-2.74%568M-2.74%568M-2.74%568M-1.18%584M-1.18%584M-1.18%584M-1.18%584M-1.18%584M-0.51%591M
Other reserves 3,370.26%11.9B3,370.26%11.9B163.94%5.14B174.88%7.13B1,294.35%4.69B139.61%343M139.61%343M1,156.13%1.95B-16.06%2.59B-87.42%336M
Total stockholders'equity 8.71%441.43B8.71%441.43B9.78%436.94B9.52%426.19B8.31%413.55B4.56%406.05B4.56%406.05B3.52%398.02B3.48%389.15B0.87%381.82B
Noncontrolling interests 7.78%859M7.78%859M3.72%808M0.63%798M0.51%795M15.17%797M15.17%797M-56.55%779M-61.30%793M-67.33%791M
Total equity 8.71%442.29B8.71%442.29B9.77%437.75B9.50%426.99B8.29%414.34B4.58%406.85B4.58%406.85B3.24%398.8B3.13%389.94B0.44%382.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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