TESEC 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,017	4,352	3,858	3,136	2,489	3,255
Short-Term Investments	1,248	198	832	725	122	-
Cash & Short-Term Investments	5,265	4,550	4,690	3,861	2,611	3,255
Cash Growth	25.06%	-2.99%	21.47%	47.87%	-19.79%	9.56%
Accounts Receivable	1,546	1,847	2,417	1,912	2,823	1,234
Other Receivables	66	34	256	380	242	92
Receivables	1,612	1,881	2,673	2,292	3,065	1,326
Inventory	2,368	2,757	3,717	3,600	2,260	1,551
Other Current Assets	144	112	128	150	97	45
Total Current Assets	9,389	9,300	11,208	9,903	8,033	6,177
Property, Plant & Equipment	1,830	1,840	1,506	1,488	1,547	1,553
Long-Term Investments	4,202	3,793	3,014	2,757	3,290	2,599
Other Intangible Assets	513	539	430	86	19	8
Long-Term Deferred Tax Assets	1	1	2	102	-	-
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	15,936	15,474	16,161	14,337	12,890	10,339
Accounts Payable	235	74	151	387	315	232
Accrued Expenses	209	258	334	322	288	189
Short-Term Debt	-	40	-	-	-	-
Current Portion of Long-Term Debt	44	47	-	-	-	-
Current Income Taxes Payable	95	127	535	296	479	117
Other Current Liabilities	321	288	348	386	313	122
Total Current Liabilities	904	834	1,368	1,391	1,395	660
Long-Term Debt	227	276	-	-	-	-
Pension & Post-Retirement Benefits	59	56	-	-	-	-
Long-Term Deferred Tax Liabilities	386	129	309	27	190	165
Other Long-Term Liabilities	53	16	7	12	6	2
Total Liabilities	1,629	1,311	1,684	1,430	1,591	827
Common Stock	2,521	2,521	2,521	2,521	2,521	2,521
Additional Paid-In Capital	3,370	3,382	3,381	3,376	3,370	3,370
Retained Earnings	7,500	7,979	7,939	6,982	5,178	3,512
Treasury Stock	-511	-620	-540	-414	-202	-202
Comprehensive Income & Other	1,426	900	1,175	441	431	310
Total Common Equity	14,306	14,162	14,476	12,906	11,298	9,511
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	14,307	14,163	14,477	12,907	11,299	9,512
Total Liabilities & Equity	15,936	15,474	16,161	14,337	12,890	10,339
Total Debt	271	363	-	-	-	-
Net Cash (Debt)	4,994	4,187	4,690	3,861	2,611	3,255
Net Cash Growth	30.26%	-10.72%	21.47%	47.87%	-19.79%	9.56%
Net Cash Per Share	920.98	756.73	841.56	684.70	462.29	576.31
Filing Date Shares Outstanding	5.32	5.48	5.53	5.58	5.65	5.65
Total Common Shares Outstanding	5.32	5.48	5.53	5.58	5.65	5.65
Working Capital	8,485	8,466	9,840	8,512	6,638	5,517
Book Value Per Share	2690.66	2585.46	2617.55	2311.70	2000.29	1683.87
Tangible Book Value	13,793	13,623	14,046	12,820	11,279	9,503
Tangible Book Value Per Share	2594.18	2487.06	2539.80	2296.30	1996.92	1682.45
Order Backlog	-	2,661	4,315	6,042	6,200	2,899

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.