Kioxia Holdings Corporation (KXIAY)

Kioxia Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	235,546	167,932	187,593	261,351	469,813	-
Cash & Short-Term Investments	235,546	167,932	187,593	261,351	469,813	-
Cash Growth	63.92%	-10.48%	-28.22%	-44.37%	-	-
Receivables	236,412	238,594	149,815	110,540	272,522	-
Inventory	361,634	352,863	271,781	364,063	304,167	-
Other Current Assets	56,683	47,320	42,186	39,733	44,803	-
Total Current Assets	890,275	806,709	651,375	775,687	1,091,305	-
Property, Plant & Equipment	1,261,071	1,297,244	1,328,484	1,449,532	1,276,781	-
Long-Term Investments	7,285	90,649	107,696	58,263	62,707	-
Goodwill	395,511	395,256	395,405	395,167	386,696	-
Other Intangible Assets	11,244	10,658	11,259	20,819	30,912	-
Long-Term Deferred Tax Assets	296,603	319,163	370,722	275,002	219,862	-
Total Assets	2,982,219	2,919,679	2,864,941	2,974,470	3,068,263	-
Accounts Payable	544,641	504,011	512,502	517,970	526,741	-
Short-Term Debt	-	-	826,413	251,778	210,106	-
Current Portion of Long-Term Debt	189,224	246,508	-	-	-	-
Current Portion of Leases	44,244	42,521	40,025	39,182	31,265	-
Current Income Taxes Payable	10,886	38,183	6,182	3,191	3,020	-
Other Current Liabilities	115,444	153,950	481,005	96,576	97,931	-
Total Current Liabilities	904,439	985,173	1,866,127	908,697	869,063	-
Long-Term Debt	920,910	531,198	284,899	823,108	890,329	-
Long-Term Leases	175,172	179,294	142,871	150,993	114,505	-
Pension & Post-Retirement Benefits	46,138	46,477	48,492	49,724	48,553	-
Long-Term Deferred Tax Liabilities	3	3	36	136	-	-
Other Long-Term Liabilities	116,215	439,838	72,750	383,627	351,852	-
Total Liabilities	2,162,877	2,181,983	2,415,175	2,316,285	2,274,302	-
Common Stock	25,578	25,239	10,000	10,000	10,000	-
Additional Paid-In Capital	867,701	866,665	851,517	851,517	851,517	-
Retained Earnings	-130,594	-189,547	-463,054	-219,083	-81,930	-
Comprehensive Income & Other	56,518	35,208	51,172	15,634	14,268	-
Total Common Equity	819,203	737,565	449,635	658,068	793,855	-
Minority Interest	139	131	131	117	106	-
Shareholders' Equity	819,342	737,696	449,766	658,185	793,961	-
Total Liabilities & Equity	2,982,219	2,919,679	2,864,941	2,974,470	3,068,263	-
Total Debt	1,329,550	999,521	1,294,208	1,265,061	1,246,205	-
Net Cash (Debt)	-1,094,004	-831,589	-1,106,615	-1,003,710	-776,392	-
Net Cash Per Share	-2032.41	-1574.08	-2138.39	-1939.54	-1481.52	-
Filing Date Shares Outstanding	539.75	539.44	517.5	-	-	-
Total Common Shares Outstanding	539.75	539.36	517.5	-	-	-
Working Capital	-14,164	-178,464	-1,214,752	-133,010	222,242	-
Book Value Per Share	1517.76	1367.49	868.86	-	-	-
Tangible Book Value	412,448	331,651	42,971	242,082	376,247	-
Tangible Book Value Per Share	764.15	614.90	83.04	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.