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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
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