429A — Tekscend Photomask Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Tekscend Photomask, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,369	63,286	27,715
Net Total Accounts Receivable
Net Total Receivables	23,069	27,838	31,085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,332	95,777	64,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,315	72,836	87,919
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,963	189,906	167,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,288	33,015	33,314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47,359	52,197	51,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	110,604	137,709	116,381
Total Liabilities & Shareholders' Equity	157,963	189,906	167,752
Total Common Shares Outstanding