JP Stock MarketDetailed Quotes

285A Kioxia Holdings

Watchlist
  • 1705
  • -15-0.87%
20min DelayMarket Closed Dec 20 15:30 JST
919.10BMarket Cap-5.51P/E (Static)

Kioxia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--266.44B
-14.91%219.66B
--258.16B
-Cash and cash equivalents
--264.05B
-15.55%217.1B
--257.07B
-Short term investments
--2.39B
134.34%2.57B
--1.1B
Receivables
--191.54B
20.83%192.8B
--159.56B
-Accounts receivable
--191.54B
20.83%192.8B
--159.56B
Inventory
--244.98B
-5.53%215.11B
--227.7B
Other current assets
--49.08B
12.13%43.17B
--38.5B
Total current assets
--752.04B
-1.93%670.73B
--683.92B
Non current assets
Net PPE
--1.2T
-7.47%1.23T
--1.33T
-Gross PP&E
--1.2T
-7.47%1.23T
--1.33T
Total investment
--35.23B
-12.52%30.64B
--35.02B
-Long-term equity investment
--6.09B
6.72%6.08B
--5.7B
-Financial asset investment
--29.14B
-16.26%24.56B
--29.32B
-Including:Available-for-sale securities
--29.14B
-16.26%24.56B
--29.32B
Goodwill and other intangible assets
--515.22B
-10.34%530.42B
--591.57B
-Goodwill
--384.65B
-0.82%384.65B
--387.82B
-Other intangible assets
--130.57B
-28.46%145.77B
--203.75B
Deferred tax assets-non current
--255.93B
44.17%256.96B
--178.23B
Other non current assets
--3.51B
-43.98%3.59B
--6.41B
Total non current assets
--2.01T
-4.15%2.05T
--2.14T
Total assets
--2.76T
-3.61%2.72T
--2.82T
Liabilities
Current liabilities
Financial liabilities
--151.09B
106.82%140.04B
--67.71B
-Current debt and capital lease obligation
--148.95B
128.45%138.37B
--60.57B
-Including:Current debt
--122.64B
169.02%111.68B
--41.51B
-Including:Current capital Lease obligation
--26.31B
40.06%26.69B
--19.06B
-Other financial liabilities
--2.13B
-76.67%1.67B
--7.14B
Payables
--363.43B
-31.41%320.18B
--466.79B
-accounts payable
--361.99B
-31.73%317.81B
--465.5B
-Total tax payable
--1.44B
83.22%2.37B
--1.29B
Current provisions
--4.27B
-53.72%3.73B
--8.05B
Other current liabilities
--39.09B
14.86%43B
--37.44B
Current liabilities
--557.87B
-12.60%506.94B
--579.99B
Non current liabilities
Non current financial liabilities
--1.43T
9.74%1.44T
--1.32T
-Long term debt and capital lease obligation
--1.12T
47.51%1.14T
--770.13B
-Including:Long term debt
--1T
49.09%1.01T
--680.24B
-Including:Long term capital lease obligation
--118.24B
35.61%121.9B
--89.89B
-Other financial liabilities-Non current
--311.64B
-43.54%308.3B
--546.04B
Long term provisions
--5.12B
13.05%4.43B
--3.92B
Long term pension and other post-retirement benefit plans
--47.73B
-4.37%47.23B
--49.38B
Non current deferred liabilities
--31M
-61.03%53M
--136M
Other non current liabilities
--15.85B
535.53%16.12B
--2.54B
Total non current liabilities
--1.5T
10.21%1.51T
--1.37T
Total liabilities
--2.06T
3.43%2.02T
--1.95T
Shareholders'equity
Share capital
--10B
0.00%10B
--10B
-common stock
--10B
0.00%10B
--10B
Additional paid-in capital
--851.52B
0.14%851.52B
--850.35B
Retained earnings
---154.66B
-1,908.21%-156.36B
--8.65B
Other equity interest
---2.85B
-111.99%-6.01B
---2.84B
Total stockholders'equity
--704.01B
-19.28%699.15B
--866.16B
Noncontrolling interests
--87M
-95.32%90M
--1.92B
Total equity
--704.1B
-19.45%699.24B
--868.08B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2020(FY)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --266.44B-14.91%219.66B--258.16B
-Cash and cash equivalents --264.05B-15.55%217.1B--257.07B
-Short term investments --2.39B134.34%2.57B--1.1B
Receivables --191.54B20.83%192.8B--159.56B
-Accounts receivable --191.54B20.83%192.8B--159.56B
Inventory --244.98B-5.53%215.11B--227.7B
Other current assets --49.08B12.13%43.17B--38.5B
Total current assets --752.04B-1.93%670.73B--683.92B
Non current assets
Net PPE --1.2T-7.47%1.23T--1.33T
-Gross PP&E --1.2T-7.47%1.23T--1.33T
Total investment --35.23B-12.52%30.64B--35.02B
-Long-term equity investment --6.09B6.72%6.08B--5.7B
-Financial asset investment --29.14B-16.26%24.56B--29.32B
-Including:Available-for-sale securities --29.14B-16.26%24.56B--29.32B
Goodwill and other intangible assets --515.22B-10.34%530.42B--591.57B
-Goodwill --384.65B-0.82%384.65B--387.82B
-Other intangible assets --130.57B-28.46%145.77B--203.75B
Deferred tax assets-non current --255.93B44.17%256.96B--178.23B
Other non current assets --3.51B-43.98%3.59B--6.41B
Total non current assets --2.01T-4.15%2.05T--2.14T
Total assets --2.76T-3.61%2.72T--2.82T
Liabilities
Current liabilities
Financial liabilities --151.09B106.82%140.04B--67.71B
-Current debt and capital lease obligation --148.95B128.45%138.37B--60.57B
-Including:Current debt --122.64B169.02%111.68B--41.51B
-Including:Current capital Lease obligation --26.31B40.06%26.69B--19.06B
-Other financial liabilities --2.13B-76.67%1.67B--7.14B
Payables --363.43B-31.41%320.18B--466.79B
-accounts payable --361.99B-31.73%317.81B--465.5B
-Total tax payable --1.44B83.22%2.37B--1.29B
Current provisions --4.27B-53.72%3.73B--8.05B
Other current liabilities --39.09B14.86%43B--37.44B
Current liabilities --557.87B-12.60%506.94B--579.99B
Non current liabilities
Non current financial liabilities --1.43T9.74%1.44T--1.32T
-Long term debt and capital lease obligation --1.12T47.51%1.14T--770.13B
-Including:Long term debt --1T49.09%1.01T--680.24B
-Including:Long term capital lease obligation --118.24B35.61%121.9B--89.89B
-Other financial liabilities-Non current --311.64B-43.54%308.3B--546.04B
Long term provisions --5.12B13.05%4.43B--3.92B
Long term pension and other post-retirement benefit plans --47.73B-4.37%47.23B--49.38B
Non current deferred liabilities --31M-61.03%53M--136M
Other non current liabilities --15.85B535.53%16.12B--2.54B
Total non current liabilities --1.5T10.21%1.51T--1.37T
Total liabilities --2.06T3.43%2.02T--1.95T
Shareholders'equity
Share capital --10B0.00%10B--10B
-common stock --10B0.00%10B--10B
Additional paid-in capital --851.52B0.14%851.52B--850.35B
Retained earnings ---154.66B-1,908.21%-156.36B--8.65B
Other equity interest ---2.85B-111.99%-6.01B---2.84B
Total stockholders'equity --704.01B-19.28%699.15B--866.16B
Noncontrolling interests --87M-95.32%90M--1.92B
Total equity --704.1B-19.45%699.24B--868.08B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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