PerpEquities

Kioxia Holdings Corporation (KIOXIA) balance sheet

JPX · Technology · Semiconductors · 15,249 employees · CEO Hiroo Oota

Price
¥13,470.00 -7.14%
Market cap
¥21.5T
Enterprise value
¥20.9T
Last report
Q2 '26 filed 2026-09-30
Next report
2027-02-12 EPS est. ¥1,000.42

At the end of Q2 '26 Kioxia Holdings Corporation (KIOXIA) held ¥1.4T in cash and short-term investments against ¥803B of debt incl. leases. Total assets ¥5.88T, total liabilities ¥2.95T, shareholders' equity ¥2.93T.

Balance sheet

Balance sheetTrendQ4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalents¥261B¥188B¥170B¥144B¥174B¥168B¥178B¥236B¥282B¥471B¥791B¥1.4T
Receivables¥111B¥150B¥208B¥220B¥350B¥239B¥212B¥236B¥348B¥661B¥1.15T¥1.65T
Inventory¥364B¥272B¥305B¥332B¥345B¥353B¥372B¥362B¥353B¥413B¥438B¥446B
Other current assets¥39.7B¥42.2B¥68.8B¥80.5B¥61B¥47.3B¥46.6B¥56.7B¥76.8B¥74B¥91.3B¥105B
Current assets¥776B¥651B¥752B¥776B¥930B¥807B¥808B¥890B¥1.06T¥1.62T¥2.47T¥3.6T
Property, plant & equipment (net)¥1.45T¥1.33T¥1.28T¥1.33T¥1.3T¥1.3T¥1.27T¥1.26T¥1.24T¥1.23T¥1.23T¥1.28T
Long-term investments¥58.3B¥94B¥88.2B¥68.6B¥76.1B¥70.6B¥74.5B¥100B¥206B¥227B¥531B¥478B
Goodwill¥395B¥395B¥396B¥395B¥395B¥395B¥396B¥396B¥396B¥396B¥396B¥396B
Intangible assets¥20.8B¥11.3B¥10.6B¥10B¥9.58B¥10.7B¥11B¥11.2B¥11.1B¥11.2B¥11.7B¥11.8B
Deferred tax assets¥0¥371B¥359B¥322B¥307B¥319B¥314B¥297B¥251B¥178B¥63.1B¥96.3B
Other non-current assets¥275B¥13.7B¥15.5B¥20.3B¥19.6B¥20.1B¥18.7B¥27B¥29.3B¥27.3B¥26B¥24.2B
Non-current assets¥2.2T¥2.21T¥2.15T¥2.15T¥2.1T¥2.11T¥2.09T¥2.09T¥2.14T¥2.07T¥2.26T¥2.29T
Total assets¥2.97T¥2.86T¥2.91T¥2.93T¥3.04T¥2.92T¥2.89T¥2.98T¥3.19T¥3.69T¥4.73T¥5.88T
Liabilities
Accounts payable¥518B¥113B¥573B¥571B¥595B¥504B¥528B¥545B¥607B¥595B¥707B¥777B
Short-term debt¥252B¥866B¥285B¥317B¥288B¥289B¥306B¥189B¥230B¥219B¥135B¥103B
Taxes payable¥0¥0¥0¥0¥0¥0¥0¥10.9B¥0¥0¥0¥0
Deferred revenue¥0¥50.7B¥0¥0¥0¥0¥0¥0¥0¥0¥0¥0
Other current liabilities¥99.8B¥830B¥160B¥140B¥152B¥154B¥116B¥115B¥141B¥179B¥214B¥182B
Current liabilities¥909B¥1.87T¥1.03T¥1.05T¥1.07T¥985B¥956B¥904B¥986B¥1.1T¥1.4T¥2.04T
Long-term debt¥823B¥285B¥767B¥614B¥574B¥531B¥507B¥921B¥901B¥872B¥543B¥543B
Lease obligations (non-current)¥151B¥143B¥140B¥184B¥185B¥179B¥183B¥175B¥169B¥162B¥160B¥156B
Deferred tax liabilities¥0¥36M¥2M¥2M¥30M¥3M¥4M¥3M¥567M¥722M¥6.67B¥44M
Other non-current liabilities¥433B¥121B¥452B¥459B¥490B¥486B¥488B¥162B¥159B¥158B¥221B¥218B
Non-current liabilities¥1.41T¥549B¥1.36T¥1.26T¥1.25T¥1.2T¥1.18T¥1.26T¥1.23T¥1.19T¥930B¥917B
Total liabilities¥2.32T¥2.42T¥2.39T¥2.31T¥2.32T¥2.18T¥2.13T¥2.16T¥2.22T¥2.29T¥2.33T¥2.95T
Equity
Common stock & paid-in capital¥10B¥10B¥10B¥10B¥25B¥25.2B¥25.3B¥25.6B¥29.9B¥31.3B¥33.1B¥34.8B
Retained earnings-¥219B-¥463B-¥393B-¥287B-¥211B-¥190B-¥171B-¥131B-¥42.8B¥367B¥1.21T¥2.56T
Accumulated other comprehensive income¥15.6B¥51.2B¥45.3B¥43.4B¥38.2B¥35.2B¥39.3B¥56.5B¥119B¥125B¥278B¥252B
Shareholders' equity¥658B¥450B¥514B¥618B¥719B¥738B¥760B¥819B¥979B¥1.4T¥2.4T¥2.93T
Debt
Total debt (incl. leases)¥1.27T¥1.29T¥1.19T¥1.12T¥1.05T¥1T¥995B¥1.33T¥1.3T¥1.25T¥838B¥803B
Net debt (debt - cash)¥1T¥1.11T¥1.02T¥971B¥873B¥832B¥817B¥1.09T¥1.02T¥782B¥46.8B-¥595B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01