Kioxia Holdings (285A) Balance Sheet

14740.0
+1110.0+8.14%

20min DelayMarket Closed Jan 16 15:24 JST

7.98TMarket Cap28.60P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(FY)Mar 31, 2024

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--239.48B

42.92%676M

--676M

--473M

--266.44B

-14.91%219.66B

--258.16B

-Cash and cash equivalents

--235.55B

42.92%676M

--676M

--473M

--264.05B

-15.55%217.1B

--257.07B

-Short term investments

--3.93B

----

--2.39B

134.34%2.57B

--1.1B

Receivables

--236.41B

-79.81%144.29B

--144.29B

--714.58B

--191.54B

20.83%192.8B

--159.56B

-Accounts receivable

--236.41B

-54.86%3.44B

--3.44B

--7.62B

--191.54B

20.83%192.8B

--159.56B

-Other receivables

----

-80.08%140.85B

--140.85B

--706.95B

----

Inventory

--361.63B

----

--244.98B

-5.53%215.11B

--227.7B

Prepaid assets

----

588.79%36.8B

--36.8B

--5.34B

----

Other current assets

--52.75B

4.55%23M

--23M

--22M

--49.08B

12.13%43.17B

--38.5B

Total current assets

--890.28B

-74.77%181.79B

--181.79B

--720.41B

--752.04B

-1.93%670.73B

--683.92B

Non current assets

Net PPE

--1.26T

--1M

--0

--1.2T

-7.47%1.23T

--1.33T

-Gross PP&E

--1.26T

--1M

--0

--1.2T

-7.47%1.23T

--1.33T

Total investment

--100.49B

0.00%1.15T

--1.15T

--35.23B

-12.52%30.64B

--35.02B

-Long-term equity investment

--7.29B

0.00%1.15T

--1.15T

--6.09B

6.72%6.08B

--5.7B

-Financial asset investment

--93.2B

----

--29.14B

-16.26%24.56B

--29.32B

-Including:Available-for-sale securities

--93.2B

----

--29.14B

-16.26%24.56B

--29.32B

Long-term accounts receivable and other receivables

----

--285.94B

----

Goodwill and other intangible assets

--406.76B

----

--515.22B

-10.34%530.42B

--591.57B

-Goodwill

--395.51B

----

--384.65B

-0.82%384.65B

--387.82B

-Other intangible assets

--11.24B

----

--130.57B

-28.46%145.77B

--203.75B

Deferred tax assets-non current

--296.6B

45.78%1.73B

--1.73B

--1.19B

--255.93B

44.17%256.96B

--178.23B

Other non current assets

--27.03B

0.04%2.22B

--2.22B

--3.51B

-43.98%3.59B

--6.41B

Total non current assets

--2.09T

24.90%1.44T

--1.44T

--1.15T

--2.01T

-4.15%2.05T

--2.14T

Total assets

--2.98T

-13.48%1.62T

--1.62T

--1.87T

--2.76T

-3.61%2.72T

--2.82T

Liabilities

Current liabilities

Financial liabilities

--240.89B

-80.01%140B

--140B

--700.42B

--151.09B

106.82%140.04B

--67.71B

-Current debt and capital lease obligation

--233.47B

-80.01%140B

--140B

--700.42B

--148.95B

128.45%138.37B

--60.57B

-Including:Current debt

--189.22B

-80.01%140B

--140B

--700.42B

--122.64B

169.02%111.68B

--41.51B

-Including:Current capital Lease obligation

--44.24B

----

--26.31B

40.06%26.69B

--19.06B

-Other financial liabilities

--7.42B

----

--2.13B

-76.67%1.67B

--7.14B

Payables

--555.53B

-74.54%1.61B

--1.61B

--6.33B

--363.43B

-31.41%320.18B

--466.79B

-accounts payable

--544.64B

-85.88%829M

--829M

--5.87B

--361.99B

-31.73%317.81B

--465.5B

-Total tax payable

--10.89B

69.48%783M

--783M

--462M

--1.44B

83.22%2.37B

--1.29B

Current provisions

--2.18B

----

--4.27B

-53.72%3.73B

--8.05B

Accrued and deferred income

----

35.67%4.89B

--4.89B

--3.61B

----

Other current liabilities

--105.84B

-98.66%71M

--71M

--5.3B

--39.09B

14.86%43B

--37.44B

Current liabilities

--904.44B

-79.52%146.57B

--146.57B

--715.66B

--557.87B

-12.60%506.94B

--579.99B

Non current liabilities

Non current financial liabilities

--1.1T

--299.54B

--0

--1.43T

9.74%1.44T

--1.32T

-Long term debt and capital lease obligation

--1.1T

--299.54B

--0

--1.12T

47.51%1.14T

--770.13B

-Including:Long term debt

--920.91B

--299.54B

--0

--1T

49.09%1.01T

--680.24B

-Including:Long term capital lease obligation

--175.17B

----

--118.24B

35.61%121.9B

--89.89B

-Other financial liabilities-Non current

----

--311.64B

-43.54%308.3B

--546.04B

Long term provisions

--8.38B

----

--5.12B

13.05%4.43B

--3.92B

Long term pension and other post-retirement benefit plans

--46.14B

----

--47.73B

-4.37%47.23B

--49.38B

Non current deferred liabilities

--3M

----

--31M

-61.03%53M

--136M

Other non current liabilities

--107.84B

1.24%2.44B

--2.44B

--2.41B

--15.85B

535.53%16.12B

--2.54B

Total non current liabilities

--1.26T

12,409.73%301.99B

--301.99B

--2.41B

--1.5T

10.21%1.51T

--1.37T

Total liabilities

--2.16T

-37.53%448.56B

--448.56B

--718.07B

--2.06T

3.43%2.02T

--1.95T

Shareholders'equity

Share capital

--25.58B

152.38%25.24B

--25.24B

--10B

0.00%10B

--10B

-common stock

--25.58B

152.38%25.24B

--25.24B

--10B

0.00%10B

--10B

Additional paid-in capital

--867.7B

0.27%1.14T

--1.14T

--851.52B

0.14%851.52B

--850.35B

Retained earnings

---130.59B

-34.88%1.6B

--1.6B

--2.45B

---154.66B

-1,908.21%-156.36B

--8.65B

Other equity interest

--56.52B

-4.35%858M

--858M

--897M

---2.85B

-111.99%-6.01B

---2.84B

Total stockholders'equity

--819.2B

1.51%1.17T

--1.17T

--1.15T

--704.01B

-19.28%699.15B

--866.16B

Noncontrolling interests

--139M

----

--87M

-95.32%90M

--1.92B

Total equity

--819.34B

1.51%1.17T

--1.17T

--1.15T

--704.1B

-19.45%699.24B

--868.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(FY)Mar 31, 2024	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--239.48B	42.92%676M	--676M	--473M	--266.44B	-14.91%219.66B	--258.16B
-Cash and cash equivalents	--235.55B	42.92%676M	--676M	--473M	--264.05B	-15.55%217.1B	--257.07B
-Short term investments	--3.93B	----	----	----	--2.39B	134.34%2.57B	--1.1B
Receivables	--236.41B	-79.81%144.29B	--144.29B	--714.58B	--191.54B	20.83%192.8B	--159.56B
-Accounts receivable	--236.41B	-54.86%3.44B	--3.44B	--7.62B	--191.54B	20.83%192.8B	--159.56B
-Other receivables	----	-80.08%140.85B	--140.85B	--706.95B	----	----	----
Inventory	--361.63B	----	----	----	--244.98B	-5.53%215.11B	--227.7B
Prepaid assets	----	588.79%36.8B	--36.8B	--5.34B	----	----	----
Other current assets	--52.75B	4.55%23M	--23M	--22M	--49.08B	12.13%43.17B	--38.5B
Total current assets	--890.28B	-74.77%181.79B	--181.79B	--720.41B	--752.04B	-1.93%670.73B	--683.92B
Non current assets
Net PPE	--1.26T	--1M	--1M	--0	--1.2T	-7.47%1.23T	--1.33T
-Gross PP&E	--1.26T	--1M	--1M	--0	--1.2T	-7.47%1.23T	--1.33T
Total investment	--100.49B	0.00%1.15T	--1.15T	--1.15T	--35.23B	-12.52%30.64B	--35.02B
-Long-term equity investment	--7.29B	0.00%1.15T	--1.15T	--1.15T	--6.09B	6.72%6.08B	--5.7B
-Financial asset investment	--93.2B	----	----	----	--29.14B	-16.26%24.56B	--29.32B
-Including:Available-for-sale securities	--93.2B	----	----	----	--29.14B	-16.26%24.56B	--29.32B
Long-term accounts receivable and other receivables	----	--285.94B	--285.94B	----	----	----	----
Goodwill and other intangible assets	--406.76B	----	----	----	--515.22B	-10.34%530.42B	--591.57B
-Goodwill	--395.51B	----	----	----	--384.65B	-0.82%384.65B	--387.82B
-Other intangible assets	--11.24B	----	----	----	--130.57B	-28.46%145.77B	--203.75B
Deferred tax assets-non current	--296.6B	45.78%1.73B	--1.73B	--1.19B	--255.93B	44.17%256.96B	--178.23B
Other non current assets	--27.03B	0.04%2.22B	--2.22B	--2.22B	--3.51B	-43.98%3.59B	--6.41B
Total non current assets	--2.09T	24.90%1.44T	--1.44T	--1.15T	--2.01T	-4.15%2.05T	--2.14T
Total assets	--2.98T	-13.48%1.62T	--1.62T	--1.87T	--2.76T	-3.61%2.72T	--2.82T
Liabilities
Current liabilities
Financial liabilities	--240.89B	-80.01%140B	--140B	--700.42B	--151.09B	106.82%140.04B	--67.71B
-Current debt and capital lease obligation	--233.47B	-80.01%140B	--140B	--700.42B	--148.95B	128.45%138.37B	--60.57B
-Including:Current debt	--189.22B	-80.01%140B	--140B	--700.42B	--122.64B	169.02%111.68B	--41.51B
-Including:Current capital Lease obligation	--44.24B	----	----	----	--26.31B	40.06%26.69B	--19.06B
-Other financial liabilities	--7.42B	----	----	----	--2.13B	-76.67%1.67B	--7.14B
Payables	--555.53B	-74.54%1.61B	--1.61B	--6.33B	--363.43B	-31.41%320.18B	--466.79B
-accounts payable	--544.64B	-85.88%829M	--829M	--5.87B	--361.99B	-31.73%317.81B	--465.5B
-Total tax payable	--10.89B	69.48%783M	--783M	--462M	--1.44B	83.22%2.37B	--1.29B
Current provisions	--2.18B	----	----	----	--4.27B	-53.72%3.73B	--8.05B
Accrued and deferred income	----	35.67%4.89B	--4.89B	--3.61B	----	----	----
Other current liabilities	--105.84B	-98.66%71M	--71M	--5.3B	--39.09B	14.86%43B	--37.44B
Current liabilities	--904.44B	-79.52%146.57B	--146.57B	--715.66B	--557.87B	-12.60%506.94B	--579.99B
Non current liabilities
Non current financial liabilities	--1.1T	--299.54B	--299.54B	--0	--1.43T	9.74%1.44T	--1.32T
-Long term debt and capital lease obligation	--1.1T	--299.54B	--299.54B	--0	--1.12T	47.51%1.14T	--770.13B
-Including:Long term debt	--920.91B	--299.54B	--299.54B	--0	--1T	49.09%1.01T	--680.24B
-Including:Long term capital lease obligation	--175.17B	----	----	----	--118.24B	35.61%121.9B	--89.89B
-Other financial liabilities-Non current	----	----	----	----	--311.64B	-43.54%308.3B	--546.04B
Long term provisions	--8.38B	----	----	----	--5.12B	13.05%4.43B	--3.92B
Long term pension and other post-retirement benefit plans	--46.14B	----	----	----	--47.73B	-4.37%47.23B	--49.38B
Non current deferred liabilities	--3M	----	----	----	--31M	-61.03%53M	--136M
Other non current liabilities	--107.84B	1.24%2.44B	--2.44B	--2.41B	--15.85B	535.53%16.12B	--2.54B
Total non current liabilities	--1.26T	12,409.73%301.99B	--301.99B	--2.41B	--1.5T	10.21%1.51T	--1.37T
Total liabilities	--2.16T	-37.53%448.56B	--448.56B	--718.07B	--2.06T	3.43%2.02T	--1.95T
Shareholders'equity
Share capital	--25.58B	152.38%25.24B	--25.24B	--10B	--10B	0.00%10B	--10B
-common stock	--25.58B	152.38%25.24B	--25.24B	--10B	--10B	0.00%10B	--10B
Additional paid-in capital	--867.7B	0.27%1.14T	--1.14T	--1.14T	--851.52B	0.14%851.52B	--850.35B
Retained earnings	---130.59B	-34.88%1.6B	--1.6B	--2.45B	---154.66B	-1,908.21%-156.36B	--8.65B
Other equity interest	--56.52B	-4.35%858M	--858M	--897M	---2.85B	-111.99%-6.01B	---2.84B
Total stockholders'equity	--819.2B	1.51%1.17T	--1.17T	--1.15T	--704.01B	-19.28%699.15B	--866.16B
Noncontrolling interests	--139M	----	----	----	--87M	-95.32%90M	--1.92B
Total equity	--819.34B	1.51%1.17T	--1.17T	--1.15T	--704.1B	-19.45%699.24B	--868.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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