Kioxia Holdings Corporation KXIAY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.70% | 7.73% | 3.55% | ||
| Total Receivables | 8.95% | -7.98% | -28.46% | ||
| Inventory | -5.20% | 9.39% | 7.39% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 18.60% | 11.56% | -25.35% | ||
| Total Current Assets | 7.36% | 4.02% | -8.97% | ||
|
|
|||||
| Total Current Assets | 7.36% | 4.02% | -8.97% | ||
| Net Property, Plant & Equipment | -3.32% | 1.74% | 5.02% | ||
| Long-term Investments | -2.52% | 3.88% | 4.93% | ||
| Goodwill | -2.52% | 3.88% | 4.93% | ||
| Total Other Intangibles | -0.38% | 7.16% | 16.84% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -27.73% | 22.42% | -9.94% | ||
| Total Assets | 0.46% | 2.88% | 1.00% | ||
|
|
|||||
| Total Accounts Payable | 0.57% | 532.29% | -84.70% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -85.90% | 9.82% | 5.34% | ||
| Total Finance Division Other Current Liabilities | 0.44% | -78.24% | 233.15% | ||
| Total Other Current Liabilities | 0.44% | -78.24% | 233.15% | ||
| Total Current Liabilities | -7.81% | 0.76% | -3.08% | ||
|
|
|||||
| Total Current Liabilities | -7.81% | 0.76% | -3.08% | ||
| Long-Term Debt | 77.06% | -38.26% | 56.03% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -6.45% | 5.68% | 1.53% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -67.55% | 206.69% | -64.65% | ||
| Total Liabilities | -1.18% | 1.50% | -1.10% | ||
|
|
|||||
| Common Stock & APIC | -2.38% | 3.82% | 5.05% | ||
| Retained Earnings | 25.66% | 6.22% | 5.69% | ||
| Treasury Stock & Other | 40.12% | 15.93% | -3.23% | ||
| Total Common Equity | 5.06% | 6.97% | 7.76% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 5.06% | 6.97% | 7.76% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.90% | 5.37% | -2.45% | ||
| Total Equity | 5.06% | 6.97% | 7.76% | ||
|
|
|||||