Tekscend Photomask Corp. (TYO:429A)

Tekscend Photomask Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	50,105	51,552	27,715	63,286	45,698
Cash & Short-Term Investments	50,105	51,552	27,715	63,286	45,698
Cash Growth	-	86.01%	-56.21%	38.49%	-
Accounts Receivable	32,009	32,610	27,668	25,862	22,335
Other Receivables	3,177	3,604	451	-	-
Receivables	35,186	36,214	28,119	25,862	22,335
Inventory	5,083	4,807	3,825	3,269	2,787
Prepaid Expenses	-	1,362	-	-	-
Other Current Assets	4,513	3,434	4,423	3,360	4,512
Total Current Assets	94,887	97,369	64,082	95,777	75,332
Property, Plant & Equipment	108,875	109,074	87,919	72,836	63,315
Long-Term Investments	9,134	21,910	12,868	10,237	10,056
Other Intangible Assets	182	170	219	119	169
Long-Term Deferred Tax Assets	2,965	2,199	2,661	10,933	9,088
Other Long-Term Assets	13,914	3	3	4	3
Total Assets	229,957	230,725	167,752	189,906	157,963

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	17,342	19,065	19,105	19,537	13,965
Accrued Expenses	-	621	-	-	-
Short-Term Debt	-	1,059	399	-	-
Current Portion of Long-Term Debt	1,257	400	-	-	-
Current Portion of Leases	-	2,201	-	-	-
Current Income Taxes Payable	3,762	7,462	4,779	4,362	5,073
Other Current Liabilities	6,746	3,774	9,031	9,116	6,250
Total Current Liabilities	31,665	34,582	33,314	33,015	25,288
Long-Term Debt	-	-	399	-	-
Long-Term Leases	-	11,937	-	-	-
Pension & Post-Retirement Benefits	3,365	3,374	3,514	3,376	2,942
Long-Term Deferred Tax Liabilities	-	358	509	765	1,171
Other Long-Term Liabilities	15,138	5,967	13,635	15,041	17,958
Total Liabilities	52,464	56,218	51,371	52,197	47,359

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	10,449	10,440	400	400	400
Additional Paid-In Capital	55,635	55,617	45,591	63,553	63,533
Retained Earnings	83,198	83,402	58,276	57,736	41,731
Comprehensive Income & Other	28,211	25,048	12,114	16,020	4,940
Shareholders' Equity	177,493	174,507	116,381	137,709	110,604
Total Liabilities & Equity	229,957	230,725	167,752	189,906	157,963

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	1,257	15,597	798	-	-
Net Cash (Debt)	48,848	35,955	26,917	63,286	45,698
Net Cash Growth	-	33.58%	-57.47%	38.49%	-
Net Cash Per Share	495.46	370.34	273.96	627.12	456.75
Filing Date Shares Outstanding	99.36	99.35	95.48	100	100
Total Common Shares Outstanding	99.36	99.33	95.48	100	100
Working Capital	63,222	62,787	30,768	62,762	50,044
Book Value Per Share	1786.44	1756.86	1218.90	1377.09	1106.04
Tangible Book Value	177,311	174,337	116,162	137,590	110,435
Tangible Book Value Per Share	1784.61	1755.14	1216.61	1375.90	1104.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error