Kyushu Railway Company
Kyushu Railway Company engages in the railway business in Japan. It operates through five segments: Transportation, Construction, Real Estate and Hotels, Retail and Restaurant, and Business Services. The Transportation segment involved in railway and bus businesses, including shared, highway, and chartered bus business. The Construction segment offers construction, vehicle equipment and machinery… Read more
Kyushu Railway Company (KYHHY) - Total Assets
Latest total assets as of September 2025: $1.17 Trillion USD
Based on the latest financial reports, Kyushu Railway Company (KYHHY) holds total assets worth $1.17 Trillion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kyushu Railway Company - Total Assets Trend (2021–2025)
This chart illustrates how Kyushu Railway Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kyushu Railway Company - Asset Composition Analysis
Current Asset Composition (March 2025)
Kyushu Railway Company's total assets of $1.17 Trillion consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $61.39 Billion | 5.4% |
| Inventory | $79.40 Billion | 7.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Kyushu Railway Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kyushu Railway Company's current assets represent 18.8% of total assets in 2025, a decrease from 22.5% in 2021.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 2.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 7.0% of total assets.
Kyushu Railway Company Competitors by Total Assets
Key competitors of Kyushu Railway Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Kyushu Railway Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kyushu Railway Company generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kyushu Railway Company generates $ 3.83 in net profit.
Kyushu Railway Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.13 | 1.01 |
| Quick Ratio | 0.71 | 0.68 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $42.07 Billion | $ 23.01 Billion | $ 1.73 Billion |
Kyushu Railway Company - Advanced Valuation Insights
This section examines the relationship between Kyushu Railway Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $1.14 Trillion |
| Market Capitalization | $1.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kyushu Railway Company's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kyushu Railway Company's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kyushu Railway Company (2021–2025)
The table below shows the annual total assets of Kyushu Railway Company from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.14 Trillion | +4.71% |
| 2024-03-31 | $1.09 Trillion | +9.28% |
| 2023-03-31 | $996.70 Billion | +4.70% |
| 2022-03-31 | $951.98 Billion | +6.80% |
| 2021-03-31 | $891.38 Billion | -- |