Kioxia Holdings Corporation (KXHCF)
OTCMKTS
· Delayed Price · Currency is USD
95.20
-39.80 (-29.48%)
Mar 3, 2026, 9:30 AM EST
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Cash & Equivalents | 281,527 | 167,932 | 187,593 | 261,351 | 469,813 | - | Upgrade
|
| Cash & Short-Term Investments | 281,527 | 167,932 | 187,593 | 261,351 | 469,813 | - | Upgrade
|
| Cash Growth | 61.52% | -10.48% | -28.22% | -44.37% | - | - | Upgrade
|
| Receivables | 347,780 | 238,594 | 149,815 | 110,540 | 272,522 | - | Upgrade
|
| Inventory | 353,486 | 352,863 | 271,781 | 364,063 | 304,167 | - | Upgrade
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| Other Current Assets | 76,809 | 47,320 | 42,186 | 39,733 | 44,803 | - | Upgrade
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| Total Current Assets | 1,059,602 | 806,709 | 651,375 | 775,687 | 1,091,305 | - | Upgrade
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| Property, Plant & Equipment | 1,243,236 | 1,297,244 | 1,328,484 | 1,449,532 | 1,276,781 | - | Upgrade
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| Long-Term Investments | 7,441 | 90,649 | 107,696 | 58,263 | 62,707 | - | Upgrade
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| Goodwill | 395,577 | 395,256 | 395,405 | 395,167 | 386,696 | - | Upgrade
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| Other Intangible Assets | 11,071 | 10,658 | 11,259 | 20,819 | 30,912 | - | Upgrade
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| Long-Term Deferred Tax Assets | 250,517 | 319,163 | 370,722 | 275,002 | 219,862 | - | Upgrade
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| Total Assets | 3,194,842 | 2,919,679 | 2,864,941 | 2,974,470 | 3,068,263 | - | Upgrade
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| Accounts Payable | 606,755 | 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 | 185,170 | 246,508 | - | - | - | - | Upgrade
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| Current Portion of Leases | 44,621 | 42,521 | 40,025 | 39,182 | 31,265 | - | Upgrade
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| Current Income Taxes Payable | 8,706 | 38,183 | 6,182 | 3,191 | 3,020 | - | Upgrade
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| Other Current Liabilities | 141,108 | 153,950 | 481,005 | 96,576 | 97,931 | - | Upgrade
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| Total Current Liabilities | 986,360 | 985,173 | 1,866,127 | 908,697 | 869,063 | - | Upgrade
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| Long-Term Debt | 900,872 | 531,198 | 284,899 | 823,108 | 890,329 | - | Upgrade
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| Long-Term Leases | 169,177 | 179,294 | 142,871 | 150,993 | 114,505 | - | Upgrade
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| Pension & Post-Retirement Benefits | 46,067 | 46,477 | 48,492 | 49,724 | 48,553 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 567 | 3 | 36 | 136 | - | - | Upgrade
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| Other Long-Term Liabilities | 113,152 | 439,838 | 72,750 | 383,627 | 351,852 | - | Upgrade
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| Total Liabilities | 2,216,195 | 2,181,983 | 2,415,175 | 2,316,285 | 2,274,302 | - | Upgrade
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| Common Stock | 29,880 | 25,239 | 10,000 | 10,000 | 10,000 | - | Upgrade
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| Additional Paid-In Capital | 872,637 | 866,665 | 851,517 | 851,517 | 851,517 | - | Upgrade
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| Retained Earnings | -42,784 | -189,547 | -463,054 | -219,083 | -81,930 | - | Upgrade
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| Comprehensive Income & Other | 118,769 | 35,208 | 51,172 | 15,634 | 14,268 | - | Upgrade
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| Total Common Equity | 978,502 | 737,565 | 449,635 | 658,068 | 793,855 | - | Upgrade
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| Minority Interest | 145 | 131 | 131 | 117 | 106 | - | Upgrade
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| Shareholders' Equity | 978,647 | 737,696 | 449,766 | 658,185 | 793,961 | - | Upgrade
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| Total Liabilities & Equity | 3,194,842 | 2,919,679 | 2,864,941 | 2,974,470 | 3,068,263 | - | Upgrade
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| Total Debt | 1,299,840 | 999,521 | 1,294,208 | 1,265,061 | 1,246,205 | - | Upgrade
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| Net Cash (Debt) | -1,018,313 | -831,589 | -1,106,615 | -1,003,710 | -776,392 | - | Upgrade
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| Net Cash Per Share | -1863.91 | -1574.08 | -2138.39 | -1939.54 | -1481.52 | - | Upgrade
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| Filing Date Shares Outstanding | 544.47 | 539.44 | 517.5 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 544.47 | 539.36 | 517.5 | - | - | - | Upgrade
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| Working Capital | 73,242 | -178,464 | -1,214,752 | -133,010 | 222,242 | - | Upgrade
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| Book Value Per Share | 1797.17 | 1367.49 | 868.86 | - | - | - | Upgrade
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| Tangible Book Value | 571,854 | 331,651 | 42,971 | 242,082 | 376,247 | - | Upgrade
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| Tangible Book Value Per Share | 1050.30 | 614.90 | 83.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.