Tess Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19,691	22,875	18,339	15,359	22,600	26,036
Cash & Short-Term Investments	19,691	22,875	18,339	15,359	22,600	26,036
Cash Growth	-4.22%	24.73%	19.40%	-32.04%	-13.20%	126.68%
Receivables	4,394	3,019	2,148	2,419	2,783	6,043
Inventory	3,545	2,274	2,352	2,189	2,663	12,603
Other Current Assets	17,032	13,818	13,183	7,414	10,788	5,458
Total Current Assets	44,662	41,986	36,022	27,381	38,834	50,140
Property, Plant & Equipment	80,820	78,738	61,118	51,023	41,196	40,697
Long-Term Investments	19,772	11,998	11,622	5,125	4,277	3,423
Goodwill	502	526	559	591	624	-
Other Intangible Assets	14,033	14,683	7,056	7,341	6,468	2,786
Long-Term Deferred Tax Assets	2,789	3,330	2,750	2,626	2,856	3,677
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	162,580	151,262	119,128	94,089	94,256	100,724
Accounts Payable	2,351	2,887	2,331	1,851	2,200	2,325
Accrued Expenses	148	364	261	287	191	195
Short-Term Debt	18,030	13,916	13,250	10,100	12,133	19,258
Current Portion of Long-Term Debt	7,042	7,059	4,051	3,888	3,880	5,324
Current Portion of Leases	453	379	295	281	288	263
Current Income Taxes Payable	689	415	328	863	142	1,164
Current Unearned Revenue	-	-	-	-	-	480
Other Current Liabilities	5,152	4,976	2,733	1,739	2,750	1,316
Total Current Liabilities	33,865	29,996	23,249	19,009	21,584	30,325
Long-Term Debt	63,967	66,515	45,047	41,392	42,870	43,804
Long-Term Leases	5,397	4,905	3,002	2,255	1,937	1,905
Pension & Post-Retirement Benefits	436	403	369	330	295	257
Long-Term Deferred Tax Liabilities	5,257	2,886	2,769	774	764	81
Other Long-Term Liabilities	3,866	3,705	2,897	1,991	1,568	1,539
Total Liabilities	112,788	108,410	77,333	65,751	69,018	77,911
Common Stock	6,760	6,760	6,760	26	17	1
Additional Paid-In Capital	19,608	19,608	19,608	13,582	13,573	13,540
Retained Earnings	14,680	13,778	14,715	14,444	11,589	9,431
Comprehensive Income & Other	8,466	2,410	429	195	27	-238
Total Common Equity	49,514	42,556	41,512	28,247	25,206	22,734
Minority Interest	278	296	283	91	32	79
Shareholders' Equity	49,792	42,852	41,795	28,338	25,238	22,813
Total Liabilities & Equity	162,580	151,262	119,128	94,089	94,256	100,724
Total Debt	94,889	92,774	65,645	57,916	61,108	70,554
Net Cash (Debt)	-75,198	-69,899	-47,306	-42,557	-38,508	-44,518
Net Cash Per Share	-1065.67	-990.55	-670.24	-1202.68	-1088.47	-1582.24
Filing Date Shares Outstanding	70.52	70.52	70.51	70.45	35.24	34.87
Total Common Shares Outstanding	70.52	70.52	70.51	35.22	35.11	34.85
Working Capital	10,797	11,990	12,773	8,372	17,250	19,815
Book Value Per Share	702.12	603.49	588.71	802.11	717.83	652.34
Tangible Book Value	34,979	27,347	33,897	20,315	18,114	19,948
Tangible Book Value Per Share	496.01	387.81	480.71	576.87	515.86	572.39
Order Backlog	-	22,876	17,025	9,070	6,210	27,161