JP Stock MarketDetailed Quotes

9142 Kyushu Railway

Watchlist

3976.0
-37.0-0.92%

20min DelayNot Open Nov 1 15:00 JST

625.43BMarket Cap16.25P/E (Static)

Kyushu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.23%62.77B

24.86%61.95B

-2.77%51.02B

-33.57%52.31B

-14.76%69.15B

21.30%49.62B

-1.43%52.47B

-Cash and cash equivalents

-8.97%33.94B

5.03%46.25B

27.95%40.44B

50.96%50.5B

-6.11%37.28B

-8.45%44.03B

-3.87%31.6B

-33.36%33.46B

-Short term investments

88.55%28.32B

-34.23%16.52B

19.43%21.52B

-97.28%518M

-61.51%15.02B

-23.93%25.12B

124.33%18.02B

527.38%19.02B

Receivables

20.20%63.37B

5.71%48.16B

19.17%44.72B

7.63%35.51B

10.39%52.72B

0.76%45.56B

0.21%37.52B

-4.89%32.99B

-Accounts receivable

20.20%63.37B

5.71%48.16B

19.17%44.72B

7.63%35.51B

10.39%52.72B

0.76%45.56B

0.21%37.52B

-4.89%32.99B

Inventory

5.14%68.48B

18.86%78.25B

18.66%66.74B

46.10%62.18B

37.28%65.13B

13.70%65.84B

48.82%56.24B

11.75%42.56B

Other current assets

1.57%27.41B

7.99%24.1B

19.48%22.99B

13.99%21.58B

-17.68%26.99B

20.54%22.32B

12.21%19.24B

-1.07%18.93B

Total current assets

12.37%221.52B

5.13%213.29B

20.77%196.4B

15.88%170.29B

-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

14.42%689.44B

7.74%649.6B

9.04%636.58B

9.89%632.21B

7.21%602.54B

6.07%602.93B

4.50%583.79B

-Gross PP&E

11.49%704.85B

14.42%689.44B

7.74%649.59B

9.04%636.58B

9.89%632.2B

7.21%602.54B

6.07%602.93B

4.50%583.79B

Total investment

10.20%55.52B

6.00%52.54B

13.79%53.69B

6.52%49.62B

11.74%50.38B

15.98%49.57B

5.23%47.18B

5.35%46.58B

-Financial asset investment

10.20%55.52B

6.00%52.54B

13.79%53.69B

6.52%49.62B

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

6.00%52.54B

13.79%53.69B

6.52%49.62B

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

-2.85%6.16B

-3.77%6.3B

9.18%5.99B

8.16%6.2B

53.11%6.35B

78.39%6.55B

43.07%5.49B

Defined pension benefit

30.20%1.26B

11.57%1.03B

7.58%979M

5.51%1.02B

-3.97%967M

-24.24%925M

-11.39%910M

-7.14%962M

Deferred tax assets-non current

-21.60%43.52B

-24.85%44.16B

-21.98%47.45B

-17.96%50.22B

-11.88%55.51B

1.22%58.77B

12.41%60.81B

11.84%61.22B

Other non current assets

3.81%56.35B

0.77%56.09B

-1.34%57.06B

-0.88%56.44B

-1.52%54.28B

0.21%55.66B

3.45%57.83B

3.10%56.94B

Total non current assets

8.52%867.64B

9.77%849.43B

5.01%815.07B

5.95%799.88B

7.29%799.55B

6.92%773.81B

6.63%776.22B

5.19%754.98B

Total assets

9.28%1.09T

8.81%1.06T

7.74%1.01T

7.56%970.16B

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

33.83%81.11B

-15.99%51.06B

-26.77%40.76B

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

33.83%81.11B

-15.99%51.06B

-26.77%40.76B

21.14%60.39B

27.98%60.61B

267.79%60.78B

374.22%55.66B

-Including:Current debt

37.16%82.83B

33.83%81.11B

-15.99%51.06B

-26.77%40.76B

21.14%60.39B

27.98%60.61B

267.79%60.78B

374.22%55.66B

Payables

7.27%84.47B

9.76%65.91B

22.96%57.83B

3.77%51.76B

2.05%78.75B

8.50%60.05B

9.93%47.04B

8.23%49.88B

-accounts payable

6.04%28.94B

25.52%21.72B

10.79%19.21B

13.32%17.23B

-5.59%27.29B

2.98%17.3B

12.58%17.34B

4.44%15.21B

-Total tax payable

56.78%1.92B

48.82%817M

30.92%669M

55.98%287M

-27.70%1.22B

8.28%549M

2.20%511M

-8.46%184M

-Other payable

6.73%53.62B

2.79%43.38B

30.05%37.95B

-0.72%34.24B

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

8.29%4.15B

9.13%7.82B

10.23%5.54B

14.73%8.11B

9.04%3.83B

7.16%7.17B

7.86%5.02B

Accrued and deferred income

15.65%8.89B

18.80%8.8B

5.95%9.11B

14.84%8.4B

17.81%7.69B

-7.02%7.41B

36.52%8.6B

18.98%7.32B

Other current liabilities

-4.54%38.65B

-9.44%44.59B

-6.77%42.18B

-7.41%44.69B

-2.37%40.49B

9.58%49.24B

9.20%45.24B

11.63%48.26B

Current liabilities

14.76%224.27B

12.93%204.56B

-0.49%168.01B

-9.03%151.15B

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

8.08%314.94B

14.08%312.02B

22.33%301.76B

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

8.08%314.94B

14.08%312.02B

22.33%301.76B

2.21%291.23B

7.69%291.39B

5.97%273.51B

-4.53%246.67B

-Including:Long term debt

9.01%317.47B

8.08%314.94B

14.08%312.02B

22.33%301.76B

6.54%291.23B

7.69%291.39B

5.97%273.51B

-4.53%246.67B

Long term provisions

129.16%6.57B

-12.11%3.55B

-3.74%3.91B

-35.46%2.77B

-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

-3.17%46.3B

-3.62%46.4B

-3.83%46.62B

-4.42%46.73B

-3.20%47.82B

-3.34%48.14B

-3.37%48.47B

Other non current liabilities

7.50%57.63B

3.95%55.62B

-0.41%54.14B

-0.40%53.53B

25.68%53.61B

-2.32%53.5B

-0.30%54.36B

-2.53%53.75B

Total non current liabilities

7.15%422.62B

5.96%420.41B

9.57%416.47B

14.58%404.68B

3.56%394.43B

4.11%396.75B

2.89%380.08B

-4.56%353.18B

Total liabilities

9.67%646.88B

8.15%624.97B

6.48%584.48B

7.03%555.82B

4.78%589.85B

6.98%577.88B

13.61%548.91B

7.76%519.32B

Shareholders'equity

Share capital

0.00%16B

-common stock

0.00%16B

Additional paid-in capital

-0.01%225.8B

-0.02%225.81B

-0.01%225.81B

0.35%225.82B

0.41%225.82B

0.46%225.85B

Retained earnings

14.48%188.3B

23.07%190.58B

22.38%177.84B

19.54%167.63B

11.18%164.48B

7.60%154.85B

9.53%145.31B

3.40%140.23B

Less: Treasury stock

-2.74%568M

-1.18%584M

-0.51%591M

Other reserves

3,370.26%11.9B

163.94%5.14B

174.88%7.13B

1,294.35%4.69B

139.61%343M

1,156.13%1.95B

-16.06%2.59B

-87.42%336M

Total stockholders'equity

8.71%441.43B

9.78%436.94B

9.52%426.19B

8.31%413.55B

4.56%406.05B

3.52%398.02B

3.48%389.15B

0.87%381.82B

Noncontrolling interests

7.78%859M

3.72%808M

0.63%798M

0.51%795M

15.17%797M

-56.55%779M

-61.30%793M

-67.33%791M

Total equity

8.71%442.29B

9.77%437.75B

9.50%426.99B

8.29%414.34B

4.58%406.85B

3.24%398.8B

3.13%389.94B

0.44%382.61B

Currency Unit

JPY

Accounting Standards

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%62.26B	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

Analysis

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Heat List

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