Kioxia Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	470,707	167,932	187,593	261,351	469,813
Cash & Short-Term Investments	470,707	167,932	187,593	261,351	469,813
Cash Growth	180.30%	-10.48%	-28.22%	-44.37%	-
Receivables	660,559	238,594	149,815	110,540	272,522
Inventory	412,612	352,863	271,781	364,063	304,167
Other Current Assets	73,951	47,320	42,186	39,733	44,803
Total Current Assets	1,617,829	806,709	651,375	775,687	1,091,305
Property, Plant & Equipment	1,233,347	1,297,244	1,328,484	1,449,532	1,276,781
Long-Term Investments	8,097	90,649	107,696	58,263	62,707
Goodwill	395,585	395,256	395,405	395,167	386,696
Other Intangible Assets	11,192	10,658	11,259	20,819	30,912
Long-Term Deferred Tax Assets	177,506	319,163	370,722	275,002	219,862
Other Long-Term Assets	246,515	-	-	-	-
Total Assets	3,690,071	2,919,679	2,864,941	2,974,470	3,068,263
Accounts Payable	594,917	504,011	512,502	517,970	526,741
Short-Term Debt	-	-	826,413	251,778	210,106
Current Portion of Long-Term Debt	175,452	246,508	-	-	-
Current Portion of Leases	43,911	42,521	40,025	39,182	31,265
Current Income Taxes Payable	104,516	38,183	6,182	3,191	3,020
Other Current Liabilities	179,212	153,950	481,005	96,576	97,931
Total Current Liabilities	1,098,008	985,173	1,866,127	908,697	869,063
Long-Term Debt	872,116	531,198	284,899	823,108	890,329
Long-Term Leases	161,710	179,294	142,871	150,993	114,505
Pension & Post-Retirement Benefits	42,871	46,477	48,492	49,724	48,553
Long-Term Deferred Tax Liabilities	722	3	36	136	-
Other Long-Term Liabilities	115,565	439,838	72,750	383,627	351,852
Total Liabilities	2,290,992	2,181,983	2,415,175	2,316,285	2,274,302
Common Stock	31,284	25,239	10,000	10,000	10,000
Additional Paid-In Capital	875,804	866,665	851,517	851,517	851,517
Retained Earnings	366,955	-189,547	-463,054	-219,083	-81,930
Treasury Stock	-2	-	-	-	-
Comprehensive Income & Other	124,888	35,208	51,172	15,634	14,268
Total Common Equity	1,398,929	737,565	449,635	658,068	793,855
Minority Interest	150	131	131	117	106
Shareholders' Equity	1,399,079	737,696	449,766	658,185	793,961
Total Liabilities & Equity	3,690,071	2,919,679	2,864,941	2,974,470	3,068,263
Total Debt	1,253,189	999,521	1,294,208	1,265,061	1,246,205
Net Cash (Debt)	-782,482	-831,589	-1,106,615	-1,003,710	-776,392
Net Cash Per Share	-1424.09	-1574.08	-2138.39	-1939.54	-1481.52
Filing Date Shares Outstanding	546.09	539.44	517.5	-	-
Total Common Shares Outstanding	546.09	539.36	517.5	-	-
Working Capital	519,821	-178,464	-1,214,752	-133,010	222,242
Book Value Per Share	2561.74	1367.49	868.86	-	-
Tangible Book Value	992,152	331,651	42,971	242,082	376,247
Tangible Book Value Per Share	1816.84	614.90	83.04	-	-