Kioxia Holdings Corporation (TYO:285A)

Kioxia Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	174,300	187,593	261,351	469,813	-	217,096
Cash & Short-Term Investments	174,300	187,593	261,351	469,813	-	217,096
Cash Growth	-	-28.22%	-44.37%	-	-	-15.55%
Receivables	350,159	149,815	110,540	272,522	-	192,799
Inventory	344,981	271,781	364,063	304,167	-	215,108
Other Current Assets	60,969	42,186	39,733	44,803	-	45,731
Total Current Assets	930,409	651,375	775,687	1,091,305	-	670,734
Property, Plant & Equipment	1,296,893	1,328,484	1,449,532	1,276,781	-	1,226,023
Long-Term Investments	7,213	107,696	58,263	62,707	-	34,227
Goodwill	395,476	395,405	395,167	386,696	-	384,646
Other Intangible Assets	9,577	11,259	20,819	30,912	-	145,770
Long-Term Deferred Tax Assets	306,997	370,722	275,002	219,862	-	256,955
Total Assets	3,035,047	2,864,941	2,974,470	3,068,263	-	2,718,355
Accounts Payable	594,736	512,502	517,970	526,741	-	317,808
Short-Term Debt	244,941	826,413	251,778	210,106	-	111,680
Current Portion of Leases	43,119	40,025	39,182	31,265	-	26,690
Current Income Taxes Payable	32,613	6,182	3,191	3,020	-	2,369
Other Current Liabilities	151,744	481,005	96,576	97,931	-	48,389
Total Current Liabilities	1,067,153	1,866,127	908,697	869,063	-	506,936
Long-Term Debt	573,604	284,899	823,108	890,329	-	1,014,149
Long-Term Leases	185,404	142,871	150,993	114,505	-	121,896
Long-Term Deferred Tax Liabilities	30	36	136	-	-	53
Other Long-Term Liabilities	441,166	72,750	383,627	351,852	-	328,855
Total Liabilities	2,316,317	2,415,175	2,316,285	2,274,302	-	2,019,116
Common Stock	24,985	10,000	10,000	10,000	-	10,000
Additional Paid-In Capital	866,411	851,517	851,517	851,517	-	851,517
Retained Earnings	-211,004	-463,054	-219,083	-81,930	-	-156,356
Comprehensive Income & Other	38,197	51,172	15,634	14,268	-	-6,012
Total Common Equity	718,589	449,635	658,068	793,855	-	699,149
Minority Interest	141	131	117	106	-	90
Shareholders' Equity	718,730	449,766	658,185	793,961	-	699,239
Total Liabilities & Equity	3,035,047	2,864,941	2,974,470	3,068,263	-	2,718,355
Total Debt	1,047,068	1,294,208	1,265,061	1,246,205	-	1,274,415
Net Cash (Debt)	-872,768	-1,106,615	-1,003,710	-776,392	-	-1,057,319
Net Cash Per Share	-1619.05	-2138.39	-1939.54	-1481.52	-	-122587.70
Filing Date Shares Outstanding	539.06	517.5	-	517.5	-	169.53
Total Common Shares Outstanding	539.06	517.5	-	517.5	-	169.53
Working Capital	-136,744	-1,214,752	-133,010	222,242	-	163,798
Book Value Per Share	1333.03	868.86	-	1534.02	-	4123.94
Tangible Book Value	313,536	42,971	242,082	376,247	-	168,733
Tangible Book Value Per Share	581.63	83.04	-	727.05	-	995.28

Source: S&P Capital IQ. Standard template. Financial Sources.