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9142 Kyushu Railway

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  • 3684.0
  • -20.0-0.54%
20min DelayNot Open Feb 14 15:30 JST
579.50BMarket Cap15.06P/E (Static)

Kyushu Railway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.60%80.09B
-20.94%48.98B
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
-Cash and cash equivalents
-4.72%44.07B
-16.51%33.76B
-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
-Short term investments
118.05%36.03B
-29.26%15.22B
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
Receivables
6.08%51.08B
5.65%47.25B
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
-Accounts receivable
6.08%51.08B
5.65%47.25B
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
Inventory
0.98%79.02B
16.53%77.77B
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
Other current assets
-5.88%22.69B
-12.04%20.22B
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
Total current assets
9.19%232.88B
-1.11%194.21B
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
Non current assets
Net PPE
7.22%739.23B
11.95%727.25B
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
-Gross PP&E
7.22%739.23B
11.95%727.25B
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
Total investment
0.66%52.89B
-1.92%52.66B
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
-Financial asset investment
0.66%52.89B
-1.92%52.66B
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
-Including:Available-for-sale securities
0.66%52.89B
-1.92%52.66B
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
Goodwill and other intangible assets
-5.87%5.8B
-3.14%6.1B
-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
Defined pension benefit
19.86%1.24B
22.17%1.2B
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
Deferred tax assets-non current
-20.06%35.3B
-20.89%37.54B
-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
Other non current assets
4.01%58.34B
2.18%58.3B
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
Total non current assets
5.11%892.8B
8.34%883.04B
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
Total assets
5.92%1.13T
6.50%1.08T
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
Liabilities
Current liabilities
Financial liabilities
-28.38%58.1B
4.11%53.16B
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
-Current debt and capital lease obligation
-28.38%58.1B
4.11%53.16B
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
-Including:Current debt
-28.38%58.1B
4.11%53.16B
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
Payables
16.83%77.01B
-5.90%54.42B
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
-accounts payable
-0.99%21.5B
12.80%21.67B
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
-Total tax payable
434.15%4.36B
195.96%1.98B
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
-Other payable
17.89%51.14B
-18.93%30.77B
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
Pension and other retirement benefit plans
19.73%4.97B
21.26%9.48B
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
Accrued and deferred income
1.08%8.89B
8.24%9.86B
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
Other current liabilities
5.98%47.25B
4.96%44.27B
-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
Current liabilities
-4.08%196.22B
1.90%171.2B
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
Non current liabilities
Non current financial liabilities
16.94%368.28B
13.12%352.95B
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
-Long term debt and capital lease obligation
16.94%368.28B
13.12%352.95B
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
-Including:Long term debt
16.94%368.28B
13.12%352.95B
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
Long term provisions
80.53%6.41B
65.18%6.46B
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
Long term pension and other post-retirement benefit plans
-8.30%42.46B
-9.80%41.85B
-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
Other non current liabilities
8.16%60.15B
9.31%59.18B
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
Total non current liabilities
13.53%477.3B
10.56%460.44B
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
Total liabilities
7.77%673.52B
8.07%631.64B
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
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
0.12%226.06B
0.12%226.06B
-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
Retained earnings
7.44%204.76B
10.96%197.33B
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
Less: Treasury stock
727.99%4.7B
758.63%4.88B
-2.74%568M
-2.74%568M
-2.74%568M
-2.74%568M
-1.18%584M
-1.18%584M
-1.18%584M
-1.18%584M
Other reserves
66.55%8.56B
43.35%10.21B
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
Total stockholders'equity
3.14%450.68B
4.35%444.73B
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
Noncontrolling interests
83.66%1.48B
11.03%886M
7.78%859M
7.78%859M
3.72%808M
0.63%798M
0.51%795M
15.17%797M
15.17%797M
-56.55%779M
Total equity
3.29%452.17B
4.36%445.61B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.60%80.09B-20.94%48.98B19.04%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%69.15B
-Cash and cash equivalents -4.72%44.07B-16.51%33.76B-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
-Short term investments 118.05%36.03B-29.26%15.22B88.55%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%25.12B
Receivables 6.08%51.08B5.65%47.25B20.20%63.37B20.20%63.37B5.71%48.16B19.17%44.72B7.63%35.51B10.39%52.72B10.39%52.72B0.76%45.56B
-Accounts receivable 6.08%51.08B5.65%47.25B20.20%63.37B20.20%63.37B5.71%48.16B19.17%44.72B7.63%35.51B10.39%52.72B10.39%52.72B0.76%45.56B
Inventory 0.98%79.02B16.53%77.77B5.14%68.48B5.14%68.48B18.86%78.25B18.66%66.74B46.10%62.18B37.28%65.13B37.28%65.13B13.70%65.84B
Other current assets -5.88%22.69B-12.04%20.22B1.57%27.41B1.57%27.41B7.99%24.1B19.48%22.99B13.99%21.58B-17.68%26.99B-17.68%26.99B20.54%22.32B
Total current assets 9.19%232.88B-1.11%194.21B12.37%221.52B12.37%221.52B5.13%213.29B20.77%196.4B15.88%170.29B-4.63%197.15B-4.63%197.15B0.05%202.87B
Non current assets
Net PPE 7.22%739.23B11.95%727.25B11.49%704.85B11.49%704.85B14.42%689.44B7.74%649.6B9.04%636.58B9.89%632.21B9.89%632.21B7.21%602.54B
-Gross PP&E 7.22%739.23B11.95%727.25B11.49%704.85B11.49%704.85B14.42%689.44B7.74%649.59B9.04%636.58B9.89%632.2B9.89%632.2B7.21%602.54B
Total investment 0.66%52.89B-1.92%52.66B10.20%55.52B10.20%55.52B6.00%52.54B13.79%53.69B6.52%49.62B11.74%50.38B11.74%50.38B15.98%49.57B
-Financial asset investment 0.66%52.89B-1.92%52.66B10.20%55.52B10.20%55.52B6.00%52.54B13.79%53.69B6.52%49.62B11.74%50.38B11.74%50.38B15.98%49.57B
-Including:Available-for-sale securities 0.66%52.89B-1.92%52.66B10.20%55.52B10.20%55.52B6.00%52.54B13.79%53.69B6.52%49.62B11.74%50.38B11.74%50.38B15.98%49.57B
Goodwill and other intangible assets -5.87%5.8B-3.14%6.1B-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%6.35B
Defined pension benefit 19.86%1.24B22.17%1.2B30.20%1.26B30.20%1.26B11.57%1.03B7.58%979M5.51%1.02B-3.97%967M-3.97%967M-24.24%925M
Deferred tax assets-non current -20.06%35.3B-20.89%37.54B-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%58.77B
Other non current assets 4.01%58.34B2.18%58.3B3.81%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%55.66B
Total non current assets 5.11%892.8B8.34%883.04B8.52%867.64B8.52%867.64B9.77%849.43B5.01%815.07B5.95%799.88B7.29%799.55B7.29%799.55B6.92%773.81B
Total assets 5.92%1.13T6.50%1.08T9.28%1.09T9.28%1.09T8.81%1.06T7.74%1.01T7.56%970.16B4.70%996.7B4.70%996.7B5.42%976.68B
Liabilities
Current liabilities
Financial liabilities -28.38%58.1B4.11%53.16B37.16%82.83B37.16%82.83B33.83%81.11B-15.99%51.06B-26.77%40.76B21.14%60.39B21.14%60.39B27.98%60.61B
-Current debt and capital lease obligation -28.38%58.1B4.11%53.16B37.16%82.83B37.16%82.83B33.83%81.11B-15.99%51.06B-26.77%40.76B21.14%60.39B21.14%60.39B27.98%60.61B
-Including:Current debt -28.38%58.1B4.11%53.16B37.16%82.83B37.16%82.83B33.83%81.11B-15.99%51.06B-26.77%40.76B21.14%60.39B21.14%60.39B27.98%60.61B
Payables 16.83%77.01B-5.90%54.42B7.27%84.47B7.27%84.47B9.76%65.91B22.96%57.83B3.77%51.76B2.05%78.75B2.05%78.75B8.50%60.05B
-accounts payable -0.99%21.5B12.80%21.67B6.04%28.94B6.04%28.94B25.52%21.72B10.79%19.21B13.32%17.23B-5.59%27.29B-5.59%27.29B2.98%17.3B
-Total tax payable 434.15%4.36B195.96%1.98B56.78%1.92B56.78%1.92B48.82%817M30.92%669M55.98%287M-27.70%1.22B-27.70%1.22B8.28%549M
-Other payable 17.89%51.14B-18.93%30.77B6.73%53.62B6.73%53.62B2.79%43.38B30.05%37.95B-0.72%34.24B7.88%50.23B7.88%50.23B10.95%42.2B
Pension and other retirement benefit plans 19.73%4.97B21.26%9.48B16.29%9.43B16.29%9.43B8.29%4.15B9.13%7.82B10.23%5.54B14.73%8.11B14.73%8.11B9.04%3.83B
Accrued and deferred income 1.08%8.89B8.24%9.86B15.65%8.89B15.65%8.89B18.80%8.8B5.95%9.11B14.84%8.4B17.81%7.69B17.81%7.69B-7.02%7.41B
Other current liabilities 5.98%47.25B4.96%44.27B-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%49.24B
Current liabilities -4.08%196.22B1.90%171.2B14.76%224.27B14.76%224.27B12.93%204.56B-0.49%168.01B-9.03%151.15B7.33%195.42B7.33%195.42B13.84%181.14B
Non current liabilities
Non current financial liabilities 16.94%368.28B13.12%352.95B9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B2.21%291.23B2.21%291.23B7.69%291.39B
-Long term debt and capital lease obligation 16.94%368.28B13.12%352.95B9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B2.21%291.23B2.21%291.23B7.69%291.39B
-Including:Long term debt 16.94%368.28B13.12%352.95B9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B6.54%291.23B6.54%291.23B7.69%291.39B
Long term provisions 80.53%6.41B65.18%6.46B129.16%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
Long term pension and other post-retirement benefit plans -8.30%42.46B-9.80%41.85B-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
Other non current liabilities 8.16%60.15B9.31%59.18B7.50%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
Total non current liabilities 13.53%477.3B10.56%460.44B7.15%422.62B7.15%422.62B5.96%420.41B9.57%416.47B14.58%404.68B3.56%394.43B3.56%394.43B4.11%396.75B
Total liabilities 7.77%673.52B8.07%631.64B9.67%646.88B9.67%646.88B8.15%624.97B6.48%584.48B7.03%555.82B4.78%589.85B4.78%589.85B6.98%577.88B
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 0.12%226.06B0.12%226.06B-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%225.82B
Retained earnings 7.44%204.76B10.96%197.33B14.48%188.3B14.48%188.3B23.07%190.58B22.38%177.84B19.54%167.63B11.18%164.48B11.18%164.48B7.60%154.85B
Less: Treasury stock 727.99%4.7B758.63%4.88B-2.74%568M-2.74%568M-2.74%568M-2.74%568M-1.18%584M-1.18%584M-1.18%584M-1.18%584M
Other reserves 66.55%8.56B43.35%10.21B3,370.26%11.9B3,370.26%11.9B163.94%5.14B174.88%7.13B1,294.35%4.69B139.61%343M139.61%343M1,156.13%1.95B
Total stockholders'equity 3.14%450.68B4.35%444.73B8.71%441.43B8.71%441.43B9.78%436.94B9.52%426.19B8.31%413.55B4.56%406.05B4.56%406.05B3.52%398.02B
Noncontrolling interests 83.66%1.48B11.03%886M7.78%859M7.78%859M3.72%808M0.63%798M0.51%795M15.17%797M15.17%797M-56.55%779M
Total equity 3.29%452.17B4.36%445.61B8.71%442.29B8.71%442.29B9.77%437.75B9.50%426.99B8.29%414.34B4.58%406.85B4.58%406.85B3.24%398.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP