Semi-Annual Consolidated Balance Sheet

Kyushu Railway Company - Filing #7257809

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,057,000,000 JPY
17,284,000,000 JPY
33,939,000,000 JPY
19,587,000,000 JPY
Securities
11,027,000,000 JPY
11,127,000,000 JPY
28,324,000,000 JPY
28,022,000,000 JPY
Other
27,371,000,000 JPY
5,073,000,000 JPY
27,498,000,000 JPY
21,488,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-5,000,000 JPY
-91,000,000 JPY
-2,000,000 JPY
Current assets
214,146,000,000 JPY
136,506,000,000 JPY
221,523,000,000 JPY
165,482,000,000 JPY
Non-current assets
Property, plant and equipment
766,606,000,000 JPY
704,851,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
410,184,000,000 JPY
387,728,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
77,236,000,000 JPY
71,924,000,000 JPY
Land
218,266,000,000 JPY
183,025,000,000 JPY
Leased assets
Leased assets, net
22,058,000,000 JPY
20,028,000,000 JPY
Construction in progress
27,182,000,000 JPY
30,797,000,000 JPY
Other
Other, net
11,677,000,000 JPY
11,346,000,000 JPY
Accumulated depreciation
-815,913,000,000 JPY
-789,830,000,000 JPY
Intangible assets
Intangible assets
5,427,000,000 JPY
6,143,000,000 JPY
Investments and other assets
154,329,000,000 JPY
168,438,000,000 JPY
156,651,000,000 JPY
163,535,000,000 JPY
Investments and other assets
Investment securities
53,217,000,000 JPY
36,106,000,000 JPY
55,518,000,000 JPY
37,618,000,000 JPY
Deferred tax assets
41,039,000,000 JPY
32,548,000,000 JPY
43,520,000,000 JPY
35,786,000,000 JPY
Other
61,226,000,000 JPY
59,032,000,000 JPY
58,436,000,000 JPY
42,566,000,000 JPY
Allowance for doubtful accounts
-2,431,000,000 JPY
-9,253,000,000 JPY
-2,083,000,000 JPY
-1,445,000,000 JPY
Non-current assets
926,362,000,000 JPY
805,083,000,000 JPY
867,646,000,000 JPY
752,519,000,000 JPY
Assets
283,837,000,000 JPY
89,013,000,000 JPY
661,431,000,000 JPY
122,691,000,000 JPY
37,394,000,000 JPY
1,194,368,000,000 JPY
-53,859,000,000 JPY
1,140,509,000,000 JPY
941,589,000,000 JPY
611,536,000,000 JPY
35,176,000,000 JPY
266,541,000,000 JPY
77,146,000,000 JPY
125,154,000,000 JPY
-26,385,000,000 JPY
1,089,170,000,000 JPY
1,115,555,000,000 JPY
918,002,000,000 JPY
Retirement benefit asset
1,277,000,000 JPY
1,259,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
32,336,000,000 JPY
28,940,000,000 JPY
Short-term borrowings
2,495,000,000 JPY
5,000,000,000 JPY
4,403,000,000 JPY
JPY
Income taxes payable
9,355,000,000 JPY
3,717,000,000 JPY
1,919,000,000 JPY
JPY
Other
34,401,000,000 JPY
6,710,000,000 JPY
38,645,000,000 JPY
7,314,000,000 JPY
Current liabilities
212,706,000,000 JPY
172,890,000,000 JPY
224,266,000,000 JPY
182,474,000,000 JPY
Non-current liabilities
Bonds payable
180,000,000,000 JPY
180,000,000,000 JPY
145,000,000,000 JPY
145,000,000,000 JPY
Long-term borrowings
178,760,000,000 JPY
165,994,000,000 JPY
172,473,000,000 JPY
161,407,000,000 JPY
Retirement benefit liability
44,324,000,000 JPY
40,945,000,000 JPY
Asset retirement obligations
2,875,000,000 JPY
1,878,000,000 JPY
2,622,000,000 JPY
1,674,000,000 JPY
Other
59,997,000,000 JPY
10,909,000,000 JPY
57,626,000,000 JPY
9,952,000,000 JPY
Non-current liabilities
469,181,000,000 JPY
404,003,000,000 JPY
422,616,000,000 JPY
372,320,000,000 JPY
Liabilities
681,888,000,000 JPY
576,893,000,000 JPY
646,882,000,000 JPY
554,795,000,000 JPY
Commercial papers
25,000,000,000 JPY
25,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Provision for bonuses
11,276,000,000 JPY
6,137,000,000 JPY
9,428,000,000 JPY
5,452,000,000 JPY
Net assets
Share capital
16,000,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
Shareholders' equity
Capital surplus
226,063,000,000 JPY
224,022,000,000 JPY
225,797,000,000 JPY
224,022,000,000 JPY
Retained earnings
211,021,000,000 JPY
124,441,000,000 JPY
188,295,000,000 JPY
115,309,000,000 JPY
Treasury shares
-4,311,000,000 JPY
-4,311,000,000 JPY
-568,000,000 JPY
-568,000,000 JPY
Shareholders' equity
448,773,000,000 JPY
360,152,000,000 JPY
429,524,000,000 JPY
354,762,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,075,000,000 JPY
4,543,000,000 JPY
11,651,000,000 JPY
8,443,000,000 JPY
Foreign currency translation adjustment
-178,000,000 JPY
-97,000,000 JPY
Remeasurements of defined benefit plans
-163,000,000 JPY
348,000,000 JPY
Valuation and translation adjustments
7,733,000,000 JPY
4,543,000,000 JPY
11,903,000,000 JPY
8,443,000,000 JPY
Non-controlling interests
2,113,000,000 JPY
859,000,000 JPY
Net assets
11,253,000,000 JPY
-4,311,000,000 JPY
224,022,000,000 JPY
4,543,000,000 JPY
171,908,000,000 JPY
8,075,000,000 JPY
-163,000,000 JPY
2,113,000,000 JPY
360,152,000,000 JPY
16,000,000,000 JPY
448,773,000,000 JPY
7,733,000,000 JPY
-4,311,000,000 JPY
-178,000,000 JPY
16,000,000,000 JPY
226,063,000,000 JPY
52,113,000,000 JPY
124,441,000,000 JPY
211,021,000,000 JPY
113,187,000,000 JPY
458,620,000,000 JPY
364,695,000,000 JPY
859,000,000 JPY
16,000,000,000 JPY
348,000,000 JPY
354,762,000,000 JPY
171,908,000,000 JPY
-568,000,000 JPY
115,309,000,000 JPY
8,443,000,000 JPY
11,651,000,000 JPY
225,797,000,000 JPY
188,295,000,000 JPY
104,137,000,000 JPY
224,022,000,000 JPY
-568,000,000 JPY
52,113,000,000 JPY
16,000,000,000 JPY
442,287,000,000 JPY
429,524,000,000 JPY
11,903,000,000 JPY
-97,000,000 JPY
363,206,000,000 JPY
11,171,000,000 JPY
343,000,000 JPY
3,492,000,000 JPY
97,018,000,000 JPY
-201,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
85,828,000,000 JPY
52,113,000,000 JPY
405,709,000,000 JPY
339,948,000,000 JPY
4,562,000,000 JPY
225,814,000,000 JPY
224,022,000,000 JPY
-584,000,000 JPY
-584,000,000 JPY
-4,017,000,000 JPY
797,000,000 JPY
406,850,000,000 JPY
171,908,000,000 JPY
336,456,000,000 JPY
164,479,000,000 JPY
11,190,000,000 JPY
Liabilities and net assets
1,140,509,000,000 JPY
941,589,000,000 JPY
1,089,170,000,000 JPY
918,002,000,000 JPY

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