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Kioxia Holdings Corporation (TYO:285A)
Japan flag Japan · Delayed Price · Currency is JPY
39,500
+1,120 (2.92%)
Jul 30, 2026, 3:30 PM JST

Kioxia Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
470,707167,932187,593261,351469,813
Short-Term Investments
7,1913,971---
Cash & Short-Term Investments
477,898171,903187,593261,351469,813
Cash Growth
178.00%-8.36%-28.22%-44.37%-
Accounts Receivable
629,141215,147149,815110,540272,522
Other Receivables
31,41823,447---
Receivables
660,559238,594149,815110,540272,522
Inventory
412,612352,863271,781364,063304,167
Other Current Assets
66,76043,34942,18639,73344,803
Total Current Assets
1,617,829806,709651,375775,6871,091,305
Property, Plant & Equipment
1,233,3471,297,2441,328,4841,449,5321,276,781
Long-Term Investments
227,32770,580107,69658,26362,707
Goodwill
395,585395,256395,405395,167386,696
Other Intangible Assets
11,19210,65811,25920,81930,912
Long-Term Deferred Tax Assets
177,506319,163370,722275,002219,862
Other Long-Term Assets
27,28520,069---
Total Assets
3,690,0712,919,6792,864,9412,974,4703,068,263

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
159,52086,664512,502517,970526,741
Accrued Expenses
2,35024,476---
Short-Term Debt
--826,413251,778210,106
Current Portion of Long-Term Debt
175,452246,508---
Current Portion of Leases
43,91142,52140,02539,18231,265
Current Income Taxes Payable
104,51638,1836,1823,1913,020
Other Current Liabilities
612,259546,821481,00596,57697,931
Total Current Liabilities
1,098,008985,1731,866,127908,697869,063
Long-Term Debt
872,116852,459284,899823,108890,329
Long-Term Leases
161,710179,294142,871150,993114,505
Pension & Post-Retirement Benefits
42,87146,47748,49249,72448,553
Long-Term Deferred Tax Liabilities
722336136-
Other Long-Term Liabilities
115,565118,57772,750383,627351,852
Total Liabilities
2,290,9922,181,9832,415,1752,316,2852,274,302

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
31,28425,23910,00010,00010,000
Additional Paid-In Capital
875,804866,665851,517851,517851,517
Retained Earnings
366,955-189,547-463,054-219,083-81,930
Treasury Stock
-2----
Comprehensive Income & Other
124,88835,20851,17215,63414,268
Total Common Equity
1,398,929737,565449,635658,068793,855
Minority Interest
150131131117106
Shareholders' Equity
1,399,079737,696449,766658,185793,961
Total Liabilities & Equity
3,690,0712,919,6792,864,9412,974,4703,068,263

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,253,1891,320,7821,294,2081,265,0611,246,205
Net Cash (Debt)
-775,291-1,148,879-1,106,615-1,003,710-776,392
Net Cash Growth
-----
Net Cash Per Share
-1411.00-2174.66-2138.39-1939.54-1481.52
Filing Date Shares Outstanding
546.09539.36517.5--
Total Common Shares Outstanding
546.09539.36517.5--
Working Capital
519,821-178,464-1,214,752-133,010222,242
Book Value Per Share
2561.741367.49868.86--
Tangible Book Value
992,152331,65142,971242,082376,247
Tangible Book Value Per Share
1816.84614.9083.04--
Land
31,64731,584---
Buildings
568,458571,520---
Machinery
2,803,2242,624,103---
Construction In Progress
68,43856,112---