Kioxia Holdings Corporation (TYO:285A)
Japan
· Delayed Price · Currency is JPY 2,560.00
+5.00 (0.20%)
Aug 15, 2025, 3:30 PM JST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
| Cash & Equivalents | 178,421 | 167,932 | 187,593 | 261,351 | 469,813 | - | Upgrade
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| Cash & Short-Term Investments | 178,421 | 167,932 | 187,593 | 261,351 | 469,813 | - | Upgrade
|
| Cash Growth | - | -10.48% | -28.22% | -44.37% | - | - | Upgrade
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| Receivables | 211,542 | 238,594 | 149,815 | 110,540 | 272,522 | - | Upgrade
|
| Inventory | 371,882 | 352,863 | 271,781 | 364,063 | 304,167 | - | Upgrade
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| Other Current Assets | 46,595 | 47,320 | 42,186 | 39,733 | 44,803 | - | Upgrade
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| Total Current Assets | 808,440 | 806,709 | 651,375 | 775,687 | 1,091,305 | - | Upgrade
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| Property, Plant & Equipment | 1,271,636 | 1,297,244 | 1,328,484 | 1,449,532 | 1,276,781 | - | Upgrade
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| Long-Term Investments | 7,252 | 90,649 | 107,696 | 58,263 | 62,707 | - | Upgrade
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| Goodwill | 395,570 | 395,256 | 395,405 | 395,167 | 386,696 | - | Upgrade
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| Other Intangible Assets | 11,004 | 10,658 | 11,259 | 20,819 | 30,912 | - | Upgrade
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| Long-Term Deferred Tax Assets | 314,174 | 319,163 | 370,722 | 275,002 | 219,862 | - | Upgrade
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| Total Assets | 2,894,023 | 2,919,679 | 2,864,941 | 2,974,470 | 3,068,263 | - | Upgrade
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| Accounts Payable | 527,946 | 504,011 | 512,502 | 517,970 | 526,741 | - | Upgrade
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| Short-Term Debt | - | - | 826,413 | 251,778 | 210,106 | - | Upgrade
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| Current Portion of Long-Term Debt | 261,820 | 246,508 | - | - | - | - | Upgrade
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| Current Portion of Leases | 44,004 | 42,521 | 40,025 | 39,182 | 31,265 | - | Upgrade
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| Current Income Taxes Payable | 6,299 | 38,183 | 6,182 | 3,191 | 3,020 | - | Upgrade
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| Other Current Liabilities | 116,325 | 153,950 | 481,005 | 96,576 | 97,931 | - | Upgrade
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| Total Current Liabilities | 956,394 | 985,173 | 1,866,127 | 908,697 | 869,063 | - | Upgrade
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| Long-Term Debt | 507,057 | 531,198 | 284,899 | 823,108 | 890,329 | - | Upgrade
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| Long-Term Leases | 182,551 | 179,294 | 142,871 | 150,993 | 114,505 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 3 | 36 | 136 | - | - | Upgrade
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| Other Long-Term Liabilities | 441,397 | 439,838 | 72,750 | 383,627 | 351,852 | - | Upgrade
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| Total Liabilities | 2,133,722 | 2,181,983 | 2,415,175 | 2,316,285 | 2,274,302 | - | Upgrade
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| Common Stock | 25,338 | 25,239 | 10,000 | 10,000 | 10,000 | - | Upgrade
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| Additional Paid-In Capital | 866,764 | 866,665 | 851,517 | 851,517 | 851,517 | - | Upgrade
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| Retained Earnings | -171,258 | -189,547 | -463,054 | -219,083 | -81,930 | - | Upgrade
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| Comprehensive Income & Other | 39,324 | 35,208 | 51,172 | 15,634 | 14,268 | - | Upgrade
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| Total Common Equity | 760,168 | 737,565 | 449,635 | 658,068 | 793,855 | - | Upgrade
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| Minority Interest | 133 | 131 | 131 | 117 | 106 | - | Upgrade
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| Shareholders' Equity | 760,301 | 737,696 | 449,766 | 658,185 | 793,961 | - | Upgrade
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| Total Liabilities & Equity | 2,894,023 | 2,919,679 | 2,864,941 | 2,974,470 | 3,068,263 | - | Upgrade
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| Total Debt | 995,432 | 999,521 | 1,294,208 | 1,265,061 | 1,246,205 | - | Upgrade
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| Net Cash (Debt) | -817,011 | -831,589 | -1,106,615 | -1,003,710 | -776,392 | - | Upgrade
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| Net Cash Per Share | -1533.50 | -1574.08 | -2138.39 | -1939.54 | -1481.52 | - | Upgrade
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| Filing Date Shares Outstanding | 539.47 | 539.44 | 517.5 | - | 517.5 | - | Upgrade
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| Total Common Shares Outstanding | 539.47 | 539.36 | 517.5 | - | 517.5 | - | Upgrade
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| Working Capital | -147,954 | -178,464 | -1,214,752 | -133,010 | 222,242 | - | Upgrade
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| Book Value Per Share | 1409.10 | 1367.49 | 868.86 | - | 1534.02 | - | Upgrade
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| Tangible Book Value | 353,594 | 331,651 | 42,971 | 242,082 | 376,247 | - | Upgrade
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| Tangible Book Value Per Share | 655.45 | 614.90 | 83.04 | - | 727.05 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.