Kioxia Holdings Corporation KXIAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 3.01B | 1.59B | 1.24B | 1.15B | |
| Total Receivables | 4.15B | 1.60B | 1.47B | 1.59B | |
| Inventory | 2.59B | 2.44B | 2.58B | 2.36B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 419.86M | 383.02M | 322.96M | 289.48M | |
| Total Current Assets | 10.17B | 6.02B | 5.60B | 5.39B | |
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| Total Current Assets | 10.17B | 6.02B | 5.60B | 5.39B | |
| Net Property, Plant & Equipment | 7.76B | 8.52B | 8.81B | 8.66B | |
| Long-term Investments | 2.49B | 2.67B | 2.74B | 2.64B | |
| Goodwill | 2.49B | 2.67B | 2.74B | 2.64B | |
| Total Other Intangibles | 70.39M | 75.98M | 76.27M | 71.17M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.29B | 2.00B | 2.77B | 2.27B | |
| Total Assets | 23.21B | 20.15B | 20.06B | 19.50B | |
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| Total Accounts Payable | 1.00B | 3.68B | 3.66B | 578.73M | |
| Total Accrued Expenses | 14.78M | -- | -- | 163.45M | |
| Short-term Debt | -- | 1.28B | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.38B | 298.97M | 2.12B | 1.93B | |
| Total Finance Division Other Current Liabilities | 4.51B | 853.64M | 849.93M | 3.91B | |
| Total Other Current Liabilities | 4.51B | 853.64M | 849.93M | 3.91B | |
| Total Current Liabilities | 6.91B | 6.11B | 6.63B | 6.58B | |
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| Total Current Liabilities | 6.91B | 6.11B | 6.63B | 6.58B | |
| Long-Term Debt | 5.48B | 6.22B | 3.51B | 5.69B | |
| Short-term Debt | -- | 1.28B | -- | -- | |
| Capital Leases | 1.02B | 1.18B | 1.27B | 1.20B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.00B | 1.10B | 3.38B | 1.10B | |
| Total Liabilities | 14.41B | 14.62B | 14.79B | 14.57B | |
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| Common Stock & APIC | 5.70B | 6.04B | 6.18B | 5.96B | |
| Retained Earnings | 2.31B | -882.46M | -1.19B | -1.27B | |
| Treasury Stock & Other | 785.42M | 381.91M | 272.56M | 235.12M | |
| Total Common Equity | 8.80B | 5.54B | 5.27B | 4.93B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 8.80B | 5.54B | 5.27B | 4.93B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 943.40K | 939.30K | 921.80K | 874.80K | |
| Total Equity | 8.80B | 5.54B | 5.27B | 4.93B | |
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