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  2. Tekscend Photomask Corp.
  3. Balance sheet

Tekscend Photomask Corp. (429A) Balance sheet

Market cap
¥427.4B
P/E ratio
17.4x
Texsendo Photomask manufactures precision photomasks and nanoimprint molds for semiconductor companies, foundries, and research institutions worldwide.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2022/032023/032024/032025/032026/03
Cash and cash equivalents 5045,69863,28627,71551,552
Marketable securities, current -2,907344818987
Accounts receivable, net-22,33525,86227,66832,610
Inventories-2,7873,2693,8254,807
Total current assets5075,33295,77764,08297,369
Property, plant and equipment, net-63,31572,83687,919109,074
Marketable securities, non-current -1,0961,8364,40311,533
Total non-current assets-82,63094,128103,669133,356
Total assets 50157,963189,906167,752230,725
Accounts payable-13,96519,53719,10519,065
Short-term debt-1,0471,8512,1252,201
Total current liabilities-25,28833,01533,31434,582
Long-term debt, non-current -----
Total non-current liabilities-22,07119,18118,05521,636
Total liabilities -47,35952,19751,37056,218
Retained earnings-41,73157,73658,27683,402
Stockholders' equity50110,604137,709116,381122,265
Working capital-
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