Tekscend Photomask Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	51,552	27,715	63,286	45,698
Cash & Short-Term Investments	51,552	27,715	63,286	45,698
Cash Growth	86.01%	-56.21%	38.49%	-
Accounts Receivable	32,610	27,668	25,862	22,335
Other Receivables	3,604	451	-	-
Receivables	36,214	28,119	25,862	22,335
Inventory	4,807	3,825	3,269	2,787
Other Current Assets	4,796	4,423	3,360	4,512
Total Current Assets	97,369	64,082	95,777	75,332
Property, Plant & Equipment	109,074	87,919	72,836	63,315
Long-Term Investments	21,911	12,868	10,237	10,056
Other Intangible Assets	170	219	119	169
Long-Term Deferred Tax Assets	2,199	2,661	10,933	9,088
Other Long-Term Assets	2	3	4	3
Total Assets	230,725	167,752	189,906	157,963
Accounts Payable	19,065	19,105	19,537	13,965
Short-Term Debt	1,460	399	-	-
Current Income Taxes Payable	4,645	4,779	4,362	5,073
Other Current Liabilities	9,412	9,031	9,116	6,250
Total Current Liabilities	34,582	33,314	33,015	25,288
Long-Term Debt	-	399	-	-
Pension & Post-Retirement Benefits	3,374	3,514	3,376	2,942
Long-Term Deferred Tax Liabilities	358	509	765	1,171
Other Long-Term Liabilities	17,904	13,635	15,041	17,958
Total Liabilities	56,218	51,371	52,197	47,359
Common Stock	10,440	400	400	400
Additional Paid-In Capital	55,617	45,591	63,553	63,533
Retained Earnings	83,402	58,276	57,736	41,731
Comprehensive Income & Other	25,048	12,114	16,020	4,940
Shareholders' Equity	174,507	116,381	137,709	110,604
Total Liabilities & Equity	230,725	167,752	189,906	157,963
Total Debt	1,460	798	-	-
Net Cash (Debt)	50,092	26,917	63,286	45,698
Net Cash Growth	86.10%	-57.47%	38.49%	-
Net Cash Per Share	515.98	273.96	627.12	456.75
Filing Date Shares Outstanding	99.33	95.48	100	100
Total Common Shares Outstanding	99.33	95.48	100	100
Working Capital	62,787	30,768	62,762	50,044
Book Value Per Share	1756.92	1218.90	1377.09	1106.04
Tangible Book Value	174,337	116,162	137,590	110,435
Tangible Book Value Per Share	1755.21	1216.61	1375.90	1104.35