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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	28,923	27,715	63,286	45,698
Cash & Short-Term Investments	28,923	27,715	63,286	45,698
Cash Growth	-	-56.21%	38.49%	-
Accounts Receivable	28,887	27,668	25,862	22,335
Other Receivables	1,748	451	-	-
Receivables	30,635	28,119	25,862	22,335
Inventory	4,253	3,825	3,269	2,787
Other Current Assets	4,855	4,423	3,360	4,512
Total Current Assets	68,666	64,082	95,777	75,332
Property, Plant & Equipment	96,220	87,919	72,836	63,315
Long-Term Investments	18,508	12,868	10,237	10,056
Other Intangible Assets	176	219	119	169
Long-Term Deferred Tax Assets	3,795	2,661	10,933	9,088
Other Long-Term Assets	3	3	4	3
Total Assets	187,368	167,752	189,906	157,963
Accounts Payable	14,528	19,105	19,537	13,965
Short-Term Debt	9,865	399	-	-
Current Income Taxes Payable	3,804	4,779	4,362	5,073
Other Current Liabilities	8,616	9,031	9,116	6,250
Total Current Liabilities	36,813	33,314	33,015	25,288
Long-Term Debt	199	399	-	-
Pension & Post-Retirement Benefits	3,662	3,514	3,376	2,942
Long-Term Deferred Tax Liabilities	-	509	765	1,171
Other Long-Term Liabilities	15,592	13,635	15,041	17,958
Total Liabilities	56,266	51,371	52,197	47,359
Common Stock	400	400	400	400
Additional Paid-In Capital	45,614	45,591	63,553	63,533
Retained Earnings	70,627	58,276	57,736	41,731
Comprehensive Income & Other	14,461	12,114	16,020	4,940
Shareholders' Equity	131,102	116,381	137,709	110,604
Total Liabilities & Equity	187,368	167,752	189,906	157,963
Total Debt	10,064	798	-	-
Net Cash (Debt)	18,859	26,917	63,286	45,698
Net Cash Growth	-	-57.47%	38.49%	-
Net Cash Per Share	198.38	273.96	627.12	456.75
Filing Date Shares Outstanding	99.29	95.48	100	100
Total Common Shares Outstanding	92.29	95.48	100	100
Working Capital	31,853	30,768	62,762	50,044
Book Value Per Share	1420.53	1218.90	1377.09	1106.04
Tangible Book Value	130,926	116,162	137,590	110,435
Tangible Book Value Per Share	1418.62	1216.61	1375.90	1104.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.