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9142 Kyushu Railway

Watchlist
  • 3865.0
  • -6.0-0.15%
20min DelayMarket Closed Dec 20 15:30 JST
607.97BMarket Cap15.80P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
21.30%49.62B
-Cash and cash equivalents
-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
-3.87%31.6B
-Short term investments
-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
124.33%18.02B
Receivables
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
0.21%37.52B
-Accounts receivable
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
0.21%37.52B
Inventory
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
48.82%56.24B
Other current assets
-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
12.21%19.24B
Total current assets
-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
22.01%162.62B
Non current assets
Net PPE
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
6.07%602.93B
-Gross PP&E
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
6.07%602.93B
Total investment
-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
5.23%47.18B
-Financial asset investment
-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
5.23%47.18B
-Including:Available-for-sale securities
-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
5.23%47.18B
Goodwill and other intangible assets
-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
78.39%6.55B
Defined pension benefit
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
-11.39%910M
Deferred tax assets-non current
-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
12.41%60.81B
Other non current assets
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
3.45%57.83B
Total non current assets
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
6.63%776.22B
Total assets
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
9.01%938.85B
Liabilities
Current liabilities
Financial liabilities
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
267.79%60.78B
-Current debt and capital lease obligation
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
267.79%60.78B
-Including:Current debt
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
267.79%60.78B
Payables
-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
9.93%47.04B
-accounts payable
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
12.58%17.34B
-Total tax payable
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
2.20%511M
-Other payable
-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
8.55%29.18B
Pension and other retirement benefit plans
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
7.16%7.17B
Accrued and deferred income
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
36.52%8.6B
Other current liabilities
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
9.20%45.24B
Current liabilities
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
48.44%168.83B
Non current liabilities
Non current financial liabilities
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
5.97%273.51B
-Long term debt and capital lease obligation
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
5.97%273.51B
-Including:Long term debt
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
5.97%273.51B
Long term provisions
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
-41.77%4.06B
Long term pension and other post-retirement benefit plans
-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
-3.34%48.14B
Other non current liabilities
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
-0.30%54.36B
Total non current liabilities
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
2.89%380.08B
Total liabilities
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
13.61%548.91B
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
-0.01%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
Retained earnings
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
9.53%145.31B
Less: Treasury stock
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
-1.18%584M
Other reserves
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
-16.06%2.59B
Total stockholders'equity
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
3.48%389.15B
Noncontrolling interests
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
-61.30%793M
Total equity
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
3.13%389.94B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%69.15B21.30%49.62B
-Cash and cash equivalents -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-3.87%31.6B
-Short term investments -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%25.12B124.33%18.02B
Receivables 5.65%47.25B20.20%63.37B20.20%63.37B5.71%48.16B19.17%44.72B7.63%35.51B10.39%52.72B10.39%52.72B0.76%45.56B0.21%37.52B
-Accounts receivable 5.65%47.25B20.20%63.37B20.20%63.37B5.71%48.16B19.17%44.72B7.63%35.51B10.39%52.72B10.39%52.72B0.76%45.56B0.21%37.52B
Inventory 16.53%77.77B5.14%68.48B5.14%68.48B18.86%78.25B18.66%66.74B46.10%62.18B37.28%65.13B37.28%65.13B13.70%65.84B48.82%56.24B
Other current assets -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%22.32B12.21%19.24B
Total current assets -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%202.87B22.01%162.62B
Non current assets
Net PPE 11.95%727.25B11.49%704.85B11.49%704.85B14.42%689.44B7.74%649.6B9.04%636.58B9.89%632.21B9.89%632.21B7.21%602.54B6.07%602.93B
-Gross PP&E 11.95%727.25B11.49%704.85B11.49%704.85B14.42%689.44B7.74%649.59B9.04%636.58B9.89%632.2B9.89%632.2B7.21%602.54B6.07%602.93B
Total investment -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%49.57B5.23%47.18B
-Financial asset investment -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%49.57B5.23%47.18B
-Including:Available-for-sale securities -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%49.57B5.23%47.18B
Goodwill and other intangible assets -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%6.35B78.39%6.55B
Defined pension benefit 22.17%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-11.39%910M
Deferred tax assets-non current -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%58.77B12.41%60.81B
Other non current assets 2.18%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%55.66B3.45%57.83B
Total non current assets 8.34%883.04B8.52%867.64B8.52%867.64B9.77%849.43B5.01%815.07B5.95%799.88B7.29%799.55B7.29%799.55B6.92%773.81B6.63%776.22B
Total assets 6.50%1.08T9.28%1.09T9.28%1.09T8.81%1.06T7.74%1.01T7.56%970.16B4.70%996.7B4.70%996.7B5.42%976.68B9.01%938.85B
Liabilities
Current liabilities
Financial liabilities 4.11%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%60.61B267.79%60.78B
-Current debt and capital lease obligation 4.11%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%60.61B267.79%60.78B
-Including:Current debt 4.11%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%60.61B267.79%60.78B
Payables -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%60.05B9.93%47.04B
-accounts payable 12.80%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%17.3B12.58%17.34B
-Total tax payable 195.96%1.98B56.78%1.92B56.78%1.92B48.82%817M30.92%669M55.98%287M-27.70%1.22B-27.70%1.22B8.28%549M2.20%511M
-Other payable -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%42.2B8.55%29.18B
Pension and other retirement benefit plans 21.26%9.48B16.29%9.43B16.29%9.43B8.29%4.15B9.13%7.82B10.23%5.54B14.73%8.11B14.73%8.11B9.04%3.83B7.16%7.17B
Accrued and deferred income 8.24%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%7.41B36.52%8.6B
Other current liabilities 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%40.49B9.58%49.24B9.20%45.24B
Current liabilities 1.90%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%181.14B48.44%168.83B
Non current liabilities
Non current financial liabilities 13.12%352.95B9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B2.21%291.23B2.21%291.23B7.69%291.39B5.97%273.51B
-Long term debt and capital lease obligation 13.12%352.95B9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B2.21%291.23B2.21%291.23B7.69%291.39B5.97%273.51B
-Including:Long term debt 13.12%352.95B9.01%317.47B9.01%317.47B8.08%314.94B14.08%312.02B22.33%301.76B6.54%291.23B6.54%291.23B7.69%291.39B5.97%273.51B
Long term provisions 65.18%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-41.77%4.06B
Long term pension and other post-retirement benefit plans -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-3.34%48.14B
Other non current liabilities 9.31%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-0.30%54.36B
Total non current liabilities 10.56%460.44B7.15%422.62B7.15%422.62B5.96%420.41B9.57%416.47B14.58%404.68B3.56%394.43B3.56%394.43B4.11%396.75B2.89%380.08B
Total liabilities 8.07%631.64B9.67%646.88B9.67%646.88B8.15%624.97B6.48%584.48B7.03%555.82B4.78%589.85B4.78%589.85B6.98%577.88B13.61%548.91B
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%226.06B-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%225.82B0.41%225.82B
Retained earnings 10.96%197.33B14.48%188.3B14.48%188.3B23.07%190.58B22.38%177.84B19.54%167.63B11.18%164.48B11.18%164.48B7.60%154.85B9.53%145.31B
Less: Treasury stock 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-1.18%584M
Other reserves 43.35%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-16.06%2.59B
Total stockholders'equity 4.35%444.73B8.71%441.43B8.71%441.43B9.78%436.94B9.52%426.19B8.31%413.55B4.56%406.05B4.56%406.05B3.52%398.02B3.48%389.15B
Noncontrolling interests 11.03%886M7.78%859M7.78%859M3.72%808M0.63%798M0.51%795M15.17%797M15.17%797M-56.55%779M-61.30%793M
Total equity 4.36%445.61B8.71%442.29B8.71%442.29B9.77%437.75B9.50%426.99B8.29%414.34B4.58%406.85B4.58%406.85B3.24%398.8B3.13%389.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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