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Kioxia Holdings Corporation (TYO:285A)
Japan flag Japan · Delayed Price · Currency is JPY
8,511.00
-813.00 (-8.72%)
Nov 6, 2026, 3:30 PM JST

Kioxia Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,397,333470,707167,932187,593261,351469,813
Short-Term Investments
23,0057,1913,971---
Cash & Short-Term Investments
1,420,338477,898171,903187,593261,351469,813
Cash Growth
503.00%178.00%-8.36%-28.22%-44.37%-
Accounts Receivable
1,648,356629,141215,147149,815110,540272,522
Other Receivables
-31,41823,447---
Receivables
1,648,356660,559238,594149,815110,540272,522
Inventory
446,026412,612352,863271,781364,063304,167
Other Current Assets
81,99166,76043,34942,18639,73344,803
Total Current Assets
3,596,7111,617,829806,709651,375775,6871,091,305
Property, Plant & Equipment
1,280,9881,233,3471,297,2441,328,4841,449,5321,276,781
Long-Term Investments
478,396227,32770,580107,69658,26362,707
Goodwill
395,550395,585395,256395,405395,167386,696
Other Intangible Assets
11,77211,19210,65811,25920,81930,912
Long-Term Deferred Tax Assets
96,305177,506319,163370,722275,002219,862
Other Long-Term Assets
24,16327,28520,069---
Total Assets
5,883,8853,690,0712,919,6792,864,9412,974,4703,068,263

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
777,408159,52086,664512,502517,970526,741
Accrued Expenses
-2,35024,476---
Short-Term Debt
---826,413251,778210,106
Current Portion of Long-Term Debt
60,678175,452246,508---
Current Portion of Leases
42,61943,91142,52140,02539,18231,265
Current Income Taxes Payable
974,689104,51638,1836,1823,1913,020
Other Current Liabilities
182,137612,259546,821481,00596,57697,931
Total Current Liabilities
2,037,5311,098,008985,1731,866,127908,697869,063
Long-Term Debt
543,231872,116852,459284,899823,108890,329
Long-Term Leases
156,201161,710179,294142,871150,993114,505
Pension & Post-Retirement Benefits
42,22342,87146,47748,49249,72448,553
Long-Term Deferred Tax Liabilities
44722336136-
Other Long-Term Liabilities
175,539115,565118,57772,750383,627351,852
Total Liabilities
2,954,7692,290,9922,181,9832,415,1752,316,2852,274,302

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
34,80431,28425,23910,00010,00010,000
Additional Paid-In Capital
877,802875,804866,665851,517851,517851,517
Retained Earnings
2,564,812366,955-189,547-463,054-219,083-81,930
Treasury Stock
-800,024-2----
Comprehensive Income & Other
251,570124,88835,20851,17215,63414,268
Total Common Equity
2,928,9641,398,929737,565449,635658,068793,855
Minority Interest
152150131131117106
Shareholders' Equity
2,929,1161,399,079737,696449,766658,185793,961
Total Liabilities & Equity
5,883,8853,690,0712,919,6792,864,9412,974,4703,068,263

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
802,7291,253,1891,320,7821,294,2081,265,0611,246,205
Net Cash (Debt)
617,609-775,291-1,148,879-1,106,615-1,003,710-776,392
Net Cash Growth
------
Net Cash Per Share
373.41-470.33-724.89-712.80-646.51-493.84
Filing Date Shares Outstanding
1,5981,6381,6181,553--
Total Common Shares Outstanding
1,5981,6381,6181,553--
Working Capital
1,559,180519,821-178,464-1,214,752-133,010222,242
Book Value Per Share
1833.00853.91455.83289.62--
Tangible Book Value
2,521,642992,152331,65142,971242,082376,247
Tangible Book Value Per Share
1578.09605.61204.9727.68--
Land
-31,64731,584---
Buildings
-568,458571,520---
Machinery
-2,803,2242,624,103---
Construction In Progress
-68,43856,112---