Kioxia Holdings Corporation (285A) Balance sheet

Market cap

¥51.79T

P/E ratio

95.1x

Develops and manufactures flash memory chips and storage products like SSDs and memory cards for smartphone, PC, automotive, and data center customers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	410,501	469,813	261,351	187,593	167,932	470,707
Marketable securities, current	-	5,162	1,841	5,353	3,971	7,191
Accounts receivable, net	-	272,522	110,540	149,815	238,594	660,559
Inventories	-	304,167	364,063	271,781	352,863	412,612
Total current assets	-	1,091,305	775,687	651,375	806,709	1,617,829
Property, plant and equipment, net	-	1,149,867	1,281,498	1,168,765	1,100,181	1,055,255
Marketable securities, non-current	-	51,390	46,399	87,139	63,179	219,230
Total non-current assets	-	1,976,958	2,198,783	2,213,566	2,112,970	2,072,242
Total assets	-	3,068,263	2,974,470	2,864,941	2,919,679	3,690,071
Accounts payable	-	526,741	517,970	512,502	504,011	594,917
Short-term debt	-	210,106	251,778	826,413	246,508	28,338
Long-term debt, current	-	-	103,120	590,420	140,000	175,452
Total current liabilities	-	869,063	908,697	1,866,127	985,173	1,098,008
Long-term debt, non-current	-	114,505	741,413	-	1,010,033	1,033,826
Total non-current liabilities	-	1,405,239	1,407,588	549,048	1,196,810	1,192,984
Total liabilities	-	2,274,302	2,316,285	2,415,175	2,181,983	2,290,992
Retained earnings	-	-81,930	-219,083	-463,054	-189,547	366,955
Stockholders' equity	682,715	793,961	658,185	449,766	737,696	918,603
Working capital	-