285A — KIOXIA Holdings Balance Sheet

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Annual balance sheet for KIOXIA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	474,975	263,192	192,946	171,903
Net Total Accounts Receivable
Net Total Receivables	272,522	110,540	149,815	238,594
Total Inventory
Total Other Current Assets
Total Current Assets	1,091,305	775,687	651,375	806,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,276,781	1,449,532	1,328,484	1,297,244
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,068,263	2,974,470	2,864,941	2,919,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	869,063	908,697	1,866,127	985,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,274,408	2,316,402	2,415,306	2,182,114
Redeemable Preferred Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	793,855	658,068	449,635	737,565
Total Liabilities & Shareholders' Equity	3,068,263	2,974,470	2,864,941	2,919,679
Total Common Shares Outstanding
Total Preferred Shares Outstanding