Tekscend Photomask Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	34,095	27,715	63,286	45,698
Cash & Short-Term Investments	34,095	27,715	63,286	45,698
Cash Growth	-25.39%	-56.21%	38.49%	-
Accounts Receivable	30,490	27,668	25,862	22,335
Other Receivables	1,405	451	-	-
Receivables	31,895	28,119	25,862	22,335
Inventory	4,778	3,825	3,269	2,787
Other Current Assets	14,695	4,423	3,360	4,512
Total Current Assets	85,463	64,082	95,777	75,332
Property, Plant & Equipment	103,939	87,919	72,836	63,315
Long-Term Investments	8,882	12,868	10,237	10,056
Other Intangible Assets	180	219	119	169
Long-Term Deferred Tax Assets	4,022	2,661	10,933	9,088
Other Long-Term Assets	14,092	3	4	3
Total Assets	216,578	167,752	189,906	157,963
Accounts Payable	17,038	19,105	19,537	13,965
Short-Term Debt	-	399	-	-
Current Income Taxes Payable	3,101	4,779	4,362	5,073
Other Current Liabilities	6,297	9,031	9,116	6,250
Total Current Liabilities	30,451	33,314	33,015	25,288
Long-Term Debt	-	399	-	-
Pension & Post-Retirement Benefits	3,852	3,514	3,376	2,942
Long-Term Deferred Tax Liabilities	-	509	765	1,171
Other Long-Term Liabilities	14,236	13,635	15,041	17,958
Total Liabilities	51,318	51,371	52,197	47,359
Common Stock	10,434	400	400	400
Additional Paid-In Capital	55,600	45,591	63,553	63,533
Retained Earnings	77,280	58,276	57,736	41,731
Comprehensive Income & Other	21,946	12,114	16,020	4,940
Shareholders' Equity	165,260	116,381	137,709	110,604
Total Liabilities & Equity	216,578	167,752	189,906	157,963
Total Debt	1,489	798	-	-
Net Cash (Debt)	32,606	26,917	63,286	45,698
Net Cash Growth	-28.65%	-57.47%	38.49%	-
Net Cash Per Share	328.32	273.96	627.12	456.75
Filing Date Shares Outstanding	99.31	95.48	100	100
Total Common Shares Outstanding	99.31	95.48	100	100
Working Capital	55,012	30,768	62,762	50,044
Book Value Per Share	1664.07	1218.90	1377.09	1106.04
Tangible Book Value	165,080	116,162	137,590	110,435
Tangible Book Value Per Share	1662.26	1216.61	1375.90	1104.35

Source: S&P Capital IQ. Standard template. Financial Sources.