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 | 161.82% | 58.69% | -- | -7.44% | |
| Total Receivables | 160.74% | 4.05% | -- | 60.86% | |
| Inventory | 10.13% | 5.59% | -- | 31.14% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 45.04% | -31.84% | -- | 3.79% | |
| Total Current Assets | 88.87% | 11.11% | -- | 25.09% | |
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| Total Current Assets | 88.87% | 11.11% | -- | 25.09% | |
| Net Property, Plant & Equipment | -10.46% | -8.48% | -- | -1.37% | |
| Long-term Investments | -5.74% | -3.13% | -- | 0.97% | |
| Goodwill | -5.74% | -3.13% | -- | 0.97% | |
| Total Other Intangibles | -1.10% | 8.43% | -- | -4.39% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -43.15% | -10.79% | -- | -7.57% | |
| Total Assets | 19.03% | -1.32% | -- | 2.94% | |
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| Total Accounts Payable | 73.35% | -7.61% | -- | -82.92% | |
| Total Accrued Expenses | -90.96% | -- | -- | -- | |
| Short-term Debt | -- | -33.59% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -28.52% | 4.52% | -- | 629.39% | |
| Total Finance Division Other Current Liabilities | 15.39% | -24.92% | -- | 21.29% | |
| Total Other Current Liabilities | 15.39% | -24.92% | -- | 21.29% | |
| Total Current Liabilities | 4.96% | -16.64% | -- | -46.68% | |
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| Total Current Liabilities | 4.96% | -16.64% | -- | -46.68% | |
| Long-Term Debt | -3.65% | 45.14% | -- | 202.23% | |
| Short-term Debt | -- | -33.59% | -- | -- | |
| Capital Leases | -15.06% | -7.91% | -- | 26.76% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.19% | -65.75% | -- | 37.47% | |
| Total Liabilities | -1.12% | -9.27% | -- | -8.75% | |
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| Common Stock & APIC | -4.22% | 0.38% | -- | 4.57% | |
| Retained Earnings | 282.32% | 55.96% | -- | 58.65% | |
| Treasury Stock & Other | 234.06% | 26.17% | -- | -30.50% | |
| Total Common Equity | 78.63% | 28.36% | -- | 65.69% | |
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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 | 78.63% | 28.36% | -- | 65.69% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 7.84% | 7.66% | -- | 1.00% | |
| Total Equity | 78.61% | 28.36% | -- | 65.67% | |
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