TESEC 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,499	4,352	3,858	3,136	2,489
Short-Term Investments	1,734	198	832	725	122
Cash & Short-Term Investments	5,233	4,550	4,690	3,861	2,611
Cash Growth	15.01%	-2.99%	21.47%	47.87%	-19.79%
Accounts Receivable	1,423	1,847	2,417	1,912	2,823
Other Receivables	121	34	256	380	242
Receivables	1,544	1,881	2,673	2,292	3,065
Inventory	2,190	2,757	3,717	3,600	2,260
Restricted Cash	1	-	-	-	-
Other Current Assets	108	112	128	150	97
Total Current Assets	9,076	9,300	11,208	9,903	8,033
Property, Plant & Equipment	1,834	1,840	1,506	1,488	1,547
Long-Term Investments	4,453	3,793	3,014	2,757	3,290
Other Intangible Assets	532	539	430	86	19
Long-Term Deferred Tax Assets	-	1	2	102	-
Other Long-Term Assets	1	1	1	1	1
Total Assets	15,896	15,474	16,161	14,337	12,890
Accounts Payable	216	74	151	387	315
Accrued Expenses	254	258	334	322	288
Short-Term Debt	-	40	-	-	-
Current Portion of Long-Term Debt	44	47	-	-	-
Current Income Taxes Payable	260	127	535	296	479
Other Current Liabilities	258	288	348	386	313
Total Current Liabilities	1,032	834	1,368	1,391	1,395
Long-Term Debt	216	276	-	-	-
Pension & Post-Retirement Benefits	59	56	-	-	-
Long-Term Deferred Tax Liabilities	337	129	309	27	190
Other Long-Term Liabilities	54	16	7	12	6
Total Liabilities	1,698	1,311	1,684	1,430	1,591
Common Stock	2,521	2,521	2,521	2,521	2,521
Additional Paid-In Capital	3,370	3,382	3,381	3,376	3,370
Retained Earnings	7,676	7,979	7,939	6,982	5,178
Treasury Stock	-811	-620	-540	-414	-202
Comprehensive Income & Other	1,441	900	1,175	441	431
Total Common Equity	14,197	14,162	14,476	12,906	11,298
Minority Interest	1	1	1	1	1
Shareholders' Equity	14,198	14,163	14,477	12,907	11,299
Total Liabilities & Equity	15,896	15,474	16,161	14,337	12,890
Total Debt	260	363	-	-	-
Net Cash (Debt)	4,973	4,187	4,690	3,861	2,611
Net Cash Growth	18.77%	-10.72%	21.47%	47.87%	-19.79%
Net Cash Per Share	928.73	756.73	841.56	684.70	462.29
Filing Date Shares Outstanding	5.25	5.48	5.53	5.58	5.65
Total Common Shares Outstanding	5.25	5.48	5.53	5.58	5.65
Working Capital	8,044	8,466	9,840	8,512	6,638
Book Value Per Share	2702.39	2585.46	2617.55	2311.70	2000.29
Tangible Book Value	13,665	13,623	14,046	12,820	11,279
Tangible Book Value Per Share	2601.12	2487.06	2539.80	2296.30	1996.92
Order Backlog	-	2,661	4,315	6,042	6,200

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