Kioxia Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	281,527	167,932	187,593	261,351	469,813	-
Cash & Short-Term Investments	281,527	167,932	187,593	261,351	469,813	-
Cash Growth	61.52%	-10.48%	-28.22%	-44.37%	-	-
Receivables	347,780	238,594	149,815	110,540	272,522	-
Inventory	353,486	352,863	271,781	364,063	304,167	-
Other Current Assets	76,809	47,320	42,186	39,733	44,803	-
Total Current Assets	1,059,602	806,709	651,375	775,687	1,091,305	-
Property, Plant & Equipment	1,243,236	1,297,244	1,328,484	1,449,532	1,276,781	-
Long-Term Investments	7,441	90,649	107,696	58,263	62,707	-
Goodwill	395,577	395,256	395,405	395,167	386,696	-
Other Intangible Assets	11,071	10,658	11,259	20,819	30,912	-
Long-Term Deferred Tax Assets	250,517	319,163	370,722	275,002	219,862	-
Total Assets	3,194,842	2,919,679	2,864,941	2,974,470	3,068,263	-
Accounts Payable	606,755	504,011	512,502	517,970	526,741	-
Short-Term Debt	-	-	826,413	251,778	210,106	-
Current Portion of Long-Term Debt	185,170	246,508	-	-	-	-
Current Portion of Leases	44,621	42,521	40,025	39,182	31,265	-
Current Income Taxes Payable	8,706	38,183	6,182	3,191	3,020	-
Other Current Liabilities	141,108	153,950	481,005	96,576	97,931	-
Total Current Liabilities	986,360	985,173	1,866,127	908,697	869,063	-
Long-Term Debt	900,872	531,198	284,899	823,108	890,329	-
Long-Term Leases	169,177	179,294	142,871	150,993	114,505	-
Pension & Post-Retirement Benefits	46,067	46,477	48,492	49,724	48,553	-
Long-Term Deferred Tax Liabilities	567	3	36	136	-	-
Other Long-Term Liabilities	113,152	439,838	72,750	383,627	351,852	-
Total Liabilities	2,216,195	2,181,983	2,415,175	2,316,285	2,274,302	-
Common Stock	29,880	25,239	10,000	10,000	10,000	-
Additional Paid-In Capital	872,637	866,665	851,517	851,517	851,517	-
Retained Earnings	-42,784	-189,547	-463,054	-219,083	-81,930	-
Comprehensive Income & Other	118,769	35,208	51,172	15,634	14,268	-
Total Common Equity	978,502	737,565	449,635	658,068	793,855	-
Minority Interest	145	131	131	117	106	-
Shareholders' Equity	978,647	737,696	449,766	658,185	793,961	-
Total Liabilities & Equity	3,194,842	2,919,679	2,864,941	2,974,470	3,068,263	-
Total Debt	1,299,840	999,521	1,294,208	1,265,061	1,246,205	-
Net Cash (Debt)	-1,018,313	-831,589	-1,106,615	-1,003,710	-776,392	-
Net Cash Per Share	-1863.91	-1574.08	-2138.39	-1939.54	-1481.52	-
Filing Date Shares Outstanding	544.47	539.44	517.5	-	-	-
Total Common Shares Outstanding	544.47	539.36	517.5	-	-	-
Working Capital	73,242	-178,464	-1,214,752	-133,010	222,242	-
Book Value Per Share	1797.17	1367.49	868.86	-	-	-
Tangible Book Value	571,854	331,651	42,971	242,082	376,247	-
Tangible Book Value Per Share	1050.30	614.90	83.04	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.