Consolidated Statement Of Financial Position

Kioxia Holdings Corporation - Filing #7247317

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
167,932,000,000 JPY
187,593,000,000 JPY
261,351,000,000 JPY
Trade and other receivables
238,594,000,000 JPY
149,815,000,000 JPY
Inventories
352,863,000,000 JPY
271,781,000,000 JPY
Other financial assets
3,971,000,000 JPY
5,353,000,000 JPY
Other current assets
43,349,000,000 JPY
36,833,000,000 JPY
Current assets
806,709,000,000 JPY
651,375,000,000 JPY
Non-current assets
Property, plant and equipment
1,100,181,000,000 JPY
1,168,765,000,000 JPY
Goodwill
395,256,000,000 JPY
395,405,000,000 JPY
Intangible assets
10,658,000,000 JPY
11,259,000,000 JPY
Investments accounted for using equity method
7,401,000,000 JPY
6,869,000,000 JPY
Other financial assets
63,179,000,000 JPY
87,139,000,000 JPY
Deferred tax assets
319,163,000,000 JPY
370,722,000,000 JPY
Other non-current assets
20,069,000,000 JPY
13,688,000,000 JPY
Non-current assets
2,112,970,000,000 JPY
2,213,566,000,000 JPY
Assets
2,919,679,000,000 JPY
2,864,941,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
504,011,000,000 JPY
512,502,000,000 JPY
Other financial liabilities
28,058,000,000 JPY
344,341,000,000 JPY
Income taxes payable
38,183,000,000 JPY
6,182,000,000 JPY
Provisions
3,328,000,000 JPY
4,694,000,000 JPY
Other current liabilities
122,564,000,000 JPY
131,970,000,000 JPY
Current liabilities
985,173,000,000 JPY
1,866,127,000,000 JPY
Non-current liabilities
Other financial liabilities
321,261,000,000 JPY
JPY
Retirement benefit liability
46,477,000,000 JPY
48,492,000,000 JPY
Provisions
7,560,000,000 JPY
7,331,000,000 JPY
Deferred tax liabilities
3,000,000 JPY
36,000,000 JPY
Other non-current liabilities
111,017,000,000 JPY
65,419,000,000 JPY
Non-current liabilities
1,196,810,000,000 JPY
549,048,000,000 JPY
Liabilities
2,181,983,000,000 JPY
2,415,175,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,239,000,000 JPY
10,000,000,000 JPY
Capital surplus
866,665,000,000 JPY
851,517,000,000 JPY
Retained earnings
-189,547,000,000 JPY
-463,054,000,000 JPY
Other components of equity
35,208,000,000 JPY
51,172,000,000 JPY
Equity attributable to owners of parent
737,565,000,000 JPY
449,635,000,000 JPY
Non-controlling interests
131,000,000 JPY
131,000,000 JPY
Equity
737,565,000,000 JPY
737,696,000,000 JPY
866,665,000,000 JPY
131,000,000 JPY
25,239,000,000 JPY
35,208,000,000 JPY
-189,547,000,000 JPY
10,000,000,000 JPY
851,517,000,000 JPY
131,000,000 JPY
51,172,000,000 JPY
449,635,000,000 JPY
449,766,000,000 JPY
-463,054,000,000 JPY
-219,083,000,000 JPY
10,000,000,000 JPY
851,517,000,000 JPY
658,185,000,000 JPY
15,634,000,000 JPY
658,068,000,000 JPY
117,000,000 JPY
Liabilities and equity
2,919,679,000,000 JPY
2,864,941,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.