K
Kioxia Holdings Corp
TSE:285A
Kioxia Holdings Corp
TSE:285A
Price:
20 560
JPY
-3.25%
Market Closed
Market Cap:
¥11.2T
Balance Sheet
Balance Sheet Decomposition
Kioxia Holdings Corp
Kioxia Holdings Corp
Balance Sheet Decomposition is not available for
Kioxia Holdings Corp
Kioxia Holdings Corp
Balance Sheet
Kioxia Holdings Corp
Kioxia Holdings Corp
Currency: JPY
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
469 813
|
261 351
|
187 593
|
167 932
|
|
| Cash Equivalents |
469 813
|
261 351
|
187 593
|
167 932
|
|
| Short-Term Investments |
5 162
|
1 841
|
5 353
|
3 971
|
|
| Total Receivables |
272 522
|
110 540
|
149 815
|
238 594
|
|
| Accounts Receivables |
254 079
|
99 567
|
128 293
|
215 835
|
|
| Other Receivables |
18 443
|
10 973
|
21 522
|
22 759
|
|
| Inventory |
304 167
|
364 063
|
271 781
|
352 863
|
|
| Other Current Assets |
39 641
|
37 892
|
36 833
|
43 349
|
|
| Total Current Assets |
1 091 305
|
775 687
|
651 375
|
806 709
|
|
| PP&E Net |
1 276 781
|
1 449 532
|
1 328 484
|
1 297 244
|
|
| PP&E Gross |
1 276 781
|
1 449 532
|
1 328 484
|
1 297 244
|
|
| Accumulated Depreciation |
1 272 993
|
1 638 142
|
1 929 103
|
2 183 138
|
|
| Intangible Assets |
30 912
|
20 819
|
11 259
|
10 658
|
|
| Goodwill |
386 696
|
395 167
|
395 405
|
395 256
|
|
| Long-Term Investments |
58 324
|
53 849
|
94 008
|
70 580
|
|
| Other Long-Term Assets |
224 245
|
279 416
|
384 410
|
339 232
|
|
| Other Assets |
386 696
|
395 167
|
395 405
|
395 256
|
|
| Total Assets |
3 068 263
N/A
|
2 974 470
-3%
|
2 864 941
-4%
|
2 919 679
+2%
|
|
| Liabilities | |||||
| Accounts Payable |
112 740
|
88 667
|
112 901
|
86 664
|
|
| Accrued Liabilities |
13 806
|
13 597
|
14 641
|
24 476
|
|
| Short-Term Debt |
5 726
|
33 211
|
126 180
|
0
|
|
| Current Portion of Long-Term Debt |
235 645
|
257 749
|
1 062 999
|
289 029
|
|
| Other Current Liabilities |
501 146
|
515 473
|
549 406
|
585 004
|
|
| Total Current Liabilities |
869 063
|
908 697
|
1 866 127
|
985 173
|
|
| Long-Term Debt |
1 313 846
|
1 283 468
|
427 770
|
710 492
|
|
| Deferred Income Tax |
0
|
136
|
36
|
3
|
|
| Minority Interest |
106
|
117
|
131
|
131
|
|
| Other Liabilities |
91 393
|
123 984
|
121 242
|
486 315
|
|
| Total Liabilities |
2 274 408
N/A
|
2 316 402
+2%
|
2 415 306
+4%
|
2 182 114
-10%
|
|
| Equity | |||||
| Common Stock |
300 000
|
300 000
|
300 000
|
300 000
|
|
| Retained Earnings |
81 076
|
218 146
|
462 157
|
188 690
|
|
| Additional Paid In Capital |
561 517
|
561 517
|
561 517
|
591 904
|
|
| Unrealized Security Profit/Loss |
11 872
|
6 156
|
33 483
|
16 966
|
|
| Other Equity |
1 542
|
8 541
|
16 792
|
17 385
|
|
| Total Equity |
793 855
N/A
|
658 068
-17%
|
449 635
-32%
|
737 565
+64%
|
|
| Total Liabilities & Equity |
3 068 263
N/A
|
2 974 470
-3%
|
2 864 941
-4%
|
2 919 679
+2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
539
|
539
|
539
|
539
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
|
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