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Kyushu Railway Company (KRH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.40+0.10 (+0.52%)
At close: 08:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,283,000
39,709,000
22,927,000
23,817,000
Other short-term investments
15,022,000
39,027,000
42,096,000
-
Total cash
52,305,000
78,736,000
65,023,000
23,817,000
Net receivables
52,721,000
47,760,000
51,916,000
42,833,000
Inventory
65,133,000
47,445,000
42,364,000
55,640,000
Other current assets
26,986,000
32,781,000
41,603,000
39,003,000
Total current assets
197,145,000
206,722,000
200,906,000
161,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
632,203,000
575,305,000
532,019,000
517,989,000
Net property, plant and equipment
632,205,000
575,308,000
532,021,000
517,992,000
Other long-term assets
54,284,000
55,124,000
53,222,000
51,699,000
Total non-current assets
799,552,000
745,256,000
690,470,000
667,294,000
Total assets
996,699,000
951,980,000
891,379,000
828,590,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,388,000
49,850,000
11,559,000
40,993,000
Accounts payable
27,292,000
28,908,000
31,942,000
32,460,000
Other current liabilities
40,488,000
41,470,000
36,868,000
44,471,000
Total current liabilities
195,418,000
182,074,000
144,681,000
200,248,000
Non-current liabilities
Long-term debt
291,225,000
273,336,000
239,383,000
100,556,000
Other long-term liabilities
43,159,000
42,656,000
43,234,000
40,175,000
Total non-current liabilities
394,432,000
380,883,000
351,293,000
210,045,000
Total liabilities
589,850,000
562,957,000
495,974,000
410,293,000
Stockholders' equity
Common stock
16,000,000
16,000,000
16,000,000
16,000,000
Retained earnings
164,479,000
147,941,000
150,017,000
176,329,000
Total stockholders' equity
406,052,000
388,331,000
390,187,000
413,293,000
Total liabilities and stockholders' equity
996,699,000
951,980,000
891,379,000
828,590,000