Quarterly Balance Sheet

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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
676,000,000 JPY
473,000,000 JPY
Other
21,000,000 JPY
20,000,000 JPY
Current assets
181,786,000,000 JPY
720,414,000,000 JPY
Non-current assets
Property, plant and equipment
1,000,000 JPY
JPY
Property, plant and equipment
Tools, furniture and fixtures
1,000,000 JPY
JPY
Accumulated depreciation
0 JPY
Investments and other assets
1,437,161,000,000 JPY
1,150,676,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
1,147,267,000,000 JPY
1,147,267,000,000 JPY
Long-term loans receivable from subsidiaries and associates
285,941,000,000 JPY
JPY
Deferred tax assets
1,729,000,000 JPY
1,186,000,000 JPY
Other
2,222,000,000 JPY
2,222,000,000 JPY
Non-current assets
1,437,162,000,000 JPY
1,150,676,000,000 JPY
Assets
1,618,948,000,000 JPY
1,871,091,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
110,000,000,000 JPY
Income taxes payable
657,000,000 JPY
211,000,000 JPY
Other
68,000,000 JPY
JPY
Current liabilities
146,574,000,000 JPY
715,658,000,000 JPY
Non-current liabilities
Long-term borrowings
299,541,000,000 JPY
JPY
Other
221,000,000 JPY
190,000,000 JPY
Non-current liabilities
301,984,000,000 JPY
2,413,000,000 JPY
Liabilities
448,559,000,000 JPY
718,071,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,238,000,000 JPY
10,000,000,000 JPY
Capital surplus
1,142,695,000,000 JPY
1,139,668,000,000 JPY
Retained earnings
1,598,000,000 JPY
2,454,000,000 JPY
Shareholders' equity
1,169,532,000,000 JPY
1,152,122,000,000 JPY
Share acquisition rights
856,000,000 JPY
897,000,000 JPY
Net assets
1,169,532,000,000 JPY
1,126,056,000,000 JPY
1,598,000,000 JPY
1,099,000,000 JPY
499,000,000 JPY
25,238,000,000 JPY
856,000,000 JPY
1,170,389,000,000 JPY
1,142,695,000,000 JPY
16,639,000,000 JPY
1,152,122,000,000 JPY
1,400,000,000 JPY
1,139,668,000,000 JPY
2,454,000,000 JPY
897,000,000 JPY
1,138,268,000,000 JPY
10,000,000,000 JPY
1,099,000,000 JPY
1,153,019,000,000 JPY
1,354,000,000 JPY
10,000,000,000 JPY
462,000,000 JPY
1,138,268,000,000 JPY
1,152,166,000,000 JPY
1,139,668,000,000 JPY
936,000,000 JPY
1,400,000,000 JPY
1,151,230,000,000 JPY
1,561,000,000 JPY
1,099,000,000 JPY
Liabilities and net assets
1,618,948,000,000 JPY
1,871,091,000,000 JPY

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