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 Liabilities
Latest total liabilities as of September 2025: $698.37 Billion USD
Based on the latest financial reports, Kyushu Railway Company (KYHHY) has total liabilities worth $698.37 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kyushu Railway Company - Total Liabilities Trend (2021–2025)
This chart illustrates how Kyushu Railway Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kyushu Railway Company Competitors by Total Liabilities
The table below lists competitors of Kyushu Railway Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.00 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $3.32 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥922.20 Million |
|
nCino Inc
NASDAQ:NCNO
|
USA | $507.25 Million |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.35 Billion |
|
Ito En Ltd
PINK:ITOEF
|
USA | $177.27 Billion |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
Indonesia | Rp21.40 Trillion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $50.10 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Kyushu Railway Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kyushu Railway Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyushu Railway Company (2021–2025)
The table below shows the annual total liabilities of Kyushu Railway Company from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $681.89 Billion | +5.41% |
| 2024-03-31 | $646.88 Billion | +9.67% |
| 2023-03-31 | $589.85 Billion | +4.78% |
| 2022-03-31 | $562.96 Billion | +13.51% |
| 2021-03-31 | $495.97 Billion | -- |