Tekscend Photomask Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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

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