Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,98,929.00
7,37,565.00
4,49,635.00
6,58,068.00
7,93,855.00
6,99,149.00
Shareholder's Funds
13,98,929.00
7,37,565.00
4,49,635.00
6,58,068.00
7,93,855.00
6,99,149.00
Minority Interest
150.00
131.00
131.00
117.00
106.00
90.00
Long-Term Borrowings
10,91,479.00
8,20,227.00
11,51,337.00
11,14,068.00
11,31,700.00
11,52,519.00
Secured Loans
10,91,479.00
8,20,227.00
11,51,337.00
11,14,068.00
11,31,700.00
11,52,519.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,76,784.00
-3,19,160.00
-3,70,686.00
-2,74,866.00
-2,19,862.00
-2,56,902.00
Other Long Term Liabilities
320868
665612
264149
584480
514910
498031
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55,711.00
54,037.00
55,823.00
55,967.00
51,854.00
51,661.00
Total Non-Current Liabilities
11,92,984.00
11,96,810.00
5,49,048.00
14,07,588.00
14,05,239.00
15,12,180.00
Current Liabilities
Trade Payables
1,59,520.00
86,664.00
1,12,901.00
88,667.00
1,12,740.00
68,000.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
55,711.00
54,037.00
55,823.00
55,967.00
51,854.00
51,661.00
Total Current Liabilities
10,98,008.00
9,85,173.00
18,66,127.00
9,08,697.00
8,69,063.00
5,06,936.00
Total Liabilities
36,90,071.00
29,19,679.00
28,64,941.00
29,74,470.00
30,68,263.00
27,18,355.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,49,859.00
34,80,382.00
32,57,587.00
30,87,674.00
25,49,774.00
18,09,054.00
Less: Accumulated Depreciation
24,16,512.00
21,83,138.00
19,29,103.00
16,38,142.00
12,72,993.00
5,83,031.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,33,347.00
12,97,244.00
13,28,484.00
14,49,532.00
12,76,781.00
12,26,023.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,27,327.00
70,580.00
94,008.00
53,849.00
58,324.00
30,636.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27,285.00
20,069.00
13,688.00
4,414.00
4,383.00
3,591.00
Total Non-Current Assets
20,72,242.00
21,12,970.00
22,13,566.00
21,98,783.00
19,76,958.00
20,47,621.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,12,612.00
3,52,863.00
2,71,781.00
3,64,063.00
3,04,167.00
2,15,108.00
Sundry Debtors
6,29,141.00
2,15,147.00
1,27,680.00
98,804.00
2,53,039.00
1,66,027.00
Cash and Bank
4,70,707.00
1,67,932.00
1,87,593.00
2,61,351.00
4,69,813.00
2,17,096.00
Other Current Assets
15,43,878.00
7,59,389.00
6,09,189.00
7,35,954.00
10,46,502.00
6,25,003.00
Short Term Loans and Advances
31,418.00
23,447.00
22,135.00
11,736.00
19,483.00
26,772.00
Total Current Assets
16,17,829.00
8,06,709.00
6,51,375.00
7,75,687.00
10,91,305.00
6,70,734.00
Net Current Assets (Including Current Investments)
5,19,821.00
-1,78,464.00
-12,14,752.00
-1,33,010.00
2,22,242.00
1,63,798.00
Total Current Assets Excluding Current Investments
16,17,829.00
8,06,709.00
6,51,375.00
7,75,687.00
10,91,305.00
6,70,734.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,90,071.00
29,19,679.00
28,64,941.00
29,74,470.00
30,68,263.00
27,18,355.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,91,479.00
8,20,227.00
11,51,337.00
11,14,068.00
11,31,700.00
11,52,519.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kioxia Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,98,929.00
0
13,98,929.00
0.00%
Shareholder's Funds
13,98,929.00
0
13,98,929.00
0.00%
Minority Interest
150.00
0
150.00
0.00%
Long-Term Borrowings
10,91,479.00
0
10,91,479.00
0.00%
Secured Loans
10,91,479.00
0
10,91,479.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,76,784.00
0
-1,76,784.00
0.00%
Other Long Term Liabilities
3,20,868.00
0
3,20,868.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55,711.00
0
55,711.00
0.00%
Total Non-Current Liabilities
11,92,984.00
0
11,92,984.00
0.00%
Current Liabilities
Trade Payables
1,59,520.00
0
1,59,520.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55,711.00
0
55,711.00
0.00%
Total Current Liabilities
10,98,008.00
0
10,98,008.00
0.00%
Total Liabilities
36,90,071.00
0
36,90,071.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,49,859.00
0
36,49,859.00
0.00%
Less: Accumulated Depreciation
24,16,512.00
0
24,16,512.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,33,347.00
0
12,33,347.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,27,327.00
0
2,27,327.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27,285.00
0
27,285.00
0.00%
Total Non-Current Assets
20,72,242.00
0
20,72,242.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,12,612.00
0
4,12,612.00
0.00%
Sundry Debtors
6,29,141.00
0
6,29,141.00
0.00%
Cash and Bank
4,70,707.00
0
4,70,707.00
0.00%
Other Current Assets
15,43,878.00
0
15,43,878.00
0.00%
Short Term Loans and Advances
31,418.00
0
31,418.00
0.00%
Total Current Assets
16,17,829.00
0
16,17,829.00
0.00%
Net Current Assets (Including Current Investments)
5,19,821.00
0
5,19,821.00
0.00%
Total Current Assets Excluding Current Investments
16,17,829.00
0
16,17,829.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,90,071.00
0
36,90,071.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,91,479.00
0
10,91,479.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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