Quarterly Consolidated Balance Sheet

Kioxia Holdings Corporation - Filing #7301057

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
473,000,000 JPY
257,000,000 JPY
Other
20,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
JPY
-209,000,000 JPY
Current assets
720,414,000,000 JPY
137,108,000,000 JPY
Non-current assets
Investments and other assets
1,150,676,000,000 JPY
1,743,557,000,000 JPY
Investments and other assets
Deferred tax assets
1,186,000,000 JPY
663,000,000 JPY
Other
2,222,000,000 JPY
JPY
Non-current assets
1,150,676,000,000 JPY
1,743,557,000,000 JPY
Assets
1,871,091,000,000 JPY
1,880,666,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
110,000,000,000 JPY
JPY
Income taxes payable
211,000,000 JPY
131,000,000 JPY
Current liabilities
715,658,000,000 JPY
137,917,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
590,420,000,000 JPY
Other
190,000,000 JPY
162,000,000 JPY
Non-current liabilities
2,413,000,000 JPY
590,582,000,000 JPY
Liabilities
718,071,000,000 JPY
728,499,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
1,139,668,000,000 JPY
1,139,668,000,000 JPY
Retained earnings
2,454,000,000 JPY
1,561,000,000 JPY
Shareholders' equity
1,152,122,000,000 JPY
1,151,230,000,000 JPY
Share acquisition rights
897,000,000 JPY
936,000,000 JPY
Net assets
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
813,000,000 JPY
950,000,000 JPY
1,151,874,000,000 JPY
10,000,000,000 JPY
853,000,000 JPY
1,099,000,000 JPY
1,164,491,000,000 JPY
-149,000,000 JPY
1,152,687,000,000 JPY
1,163,637,000,000 JPY
Liabilities and net assets
1,871,091,000,000 JPY
1,880,666,000,000 JPY

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