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285A Kioxia Holdings Corporation (see below note)

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1455
00.00%

20min DelayMarket Closed Dec 10 09:00 JST

752.96BMarket Cap-4.71P/E (Static)

Kioxia Holdings Corporation (see below note) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--266.44B

--219.66B

-Cash and cash equivalents

--264.05B

--217.1B

-Short term investments

--2.39B

--2.57B

Receivables

--191.54B

--192.8B

-Accounts receivable

--191.54B

--192.8B

Inventory

--244.98B

--215.11B

Other current assets

--49.08B

--43.17B

Total current assets

--752.04B

--670.73B

Non current assets

Net PPE

--1.2T

--1.23T

-Gross PP&E

--1.2T

--1.23T

Total investment

--35.23B

--30.64B

-Long-term equity investment

--6.09B

--6.08B

-Financial asset investment

--29.14B

--24.56B

-Including:Available-for-sale securities

--29.14B

--24.56B

Goodwill and other intangible assets

--515.22B

--530.42B

-Goodwill

--384.65B

-Other intangible assets

--130.57B

--145.77B

Deferred tax assets-non current

--255.93B

--256.96B

Other non current assets

--3.51B

--3.59B

Total non current assets

--2.01T

--2.05T

Total assets

--2.76T

--2.72T

Liabilities

Current liabilities

Financial liabilities

--151.09B

--140.04B

-Current debt and capital lease obligation

--148.95B

--138.37B

-Including:Current debt

--122.64B

--111.68B

-Including:Current capital Lease obligation

--26.31B

--26.69B

-Other financial liabilities

--2.13B

--1.67B

Payables

--363.43B

--320.18B

-accounts payable

--361.99B

--317.81B

-Total tax payable

--1.44B

--2.37B

Current provisions

--4.27B

--3.73B

Other current liabilities

--39.09B

--43B

Current liabilities

--557.87B

--506.94B

Non current liabilities

Non current financial liabilities

--1.43T

--1.44T

-Long term debt and capital lease obligation

--1.12T

--1.14T

-Including:Long term debt

--1T

--1.01T

-Including:Long term capital lease obligation

--118.24B

--121.9B

-Other financial liabilities-Non current

--311.64B

--308.3B

Long term provisions

--5.12B

--4.43B

Long term pension and other post-retirement benefit plans

--47.73B

--47.23B

Non current deferred liabilities

--31M

--53M

Other non current liabilities

--15.85B

--16.12B

Total non current liabilities

--1.5T

--1.51T

Total liabilities

--2.06T

--2.02T

Shareholders'equity

Share capital

--10B

-common stock

--10B

Additional paid-in capital

--851.52B

Retained earnings

---154.66B

---156.36B

Other equity interest

---2.85B

---6.01B

Total stockholders'equity

--704.01B

--699.15B

Noncontrolling interests

--87M

--90M

Total equity

--704.1B

--699.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--266.44B	--219.66B
-Cash and cash equivalents	--264.05B	--217.1B
-Short term investments	--2.39B	--2.57B
Receivables	--191.54B	--192.8B
-Accounts receivable	--191.54B	--192.8B
Inventory	--244.98B	--215.11B
Other current assets	--49.08B	--43.17B
Total current assets	--752.04B	--670.73B
Non current assets
Net PPE	--1.2T	--1.23T
-Gross PP&E	--1.2T	--1.23T
Total investment	--35.23B	--30.64B
-Long-term equity investment	--6.09B	--6.08B
-Financial asset investment	--29.14B	--24.56B
-Including:Available-for-sale securities	--29.14B	--24.56B
Goodwill and other intangible assets	--515.22B	--530.42B
-Goodwill	--384.65B	--384.65B
-Other intangible assets	--130.57B	--145.77B
Deferred tax assets-non current	--255.93B	--256.96B
Other non current assets	--3.51B	--3.59B
Total non current assets	--2.01T	--2.05T
Total assets	--2.76T	--2.72T
Liabilities
Current liabilities
Financial liabilities	--151.09B	--140.04B
-Current debt and capital lease obligation	--148.95B	--138.37B
-Including:Current debt	--122.64B	--111.68B
-Including:Current capital Lease obligation	--26.31B	--26.69B
-Other financial liabilities	--2.13B	--1.67B
Payables	--363.43B	--320.18B
-accounts payable	--361.99B	--317.81B
-Total tax payable	--1.44B	--2.37B
Current provisions	--4.27B	--3.73B
Other current liabilities	--39.09B	--43B
Current liabilities	--557.87B	--506.94B
Non current liabilities
Non current financial liabilities	--1.43T	--1.44T
-Long term debt and capital lease obligation	--1.12T	--1.14T
-Including:Long term debt	--1T	--1.01T
-Including:Long term capital lease obligation	--118.24B	--121.9B
-Other financial liabilities-Non current	--311.64B	--308.3B
Long term provisions	--5.12B	--4.43B
Long term pension and other post-retirement benefit plans	--47.73B	--47.23B
Non current deferred liabilities	--31M	--53M
Other non current liabilities	--15.85B	--16.12B
Total non current liabilities	--1.5T	--1.51T
Total liabilities	--2.06T	--2.02T
Shareholders'equity
Share capital	--10B	--10B
-common stock	--10B	--10B
Additional paid-in capital	--851.52B	--851.52B
Retained earnings	---154.66B	---156.36B
Other equity interest	---2.85B	---6.01B
Total stockholders'equity	--704.01B	--699.15B
Noncontrolling interests	--87M	--90M
Total equity	--704.1B	--699.24B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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