TAUNS Laboratories, Inc.
197A.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,610 | ¥9,267 | ¥8,581 | ¥7,573 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,315 | ¥248 | ¥4,975 | ¥6,793 |
| Inventory | ¥6,812 | ¥5,884 | ¥5,014 | ¥5,004 |
| Other Curr. Assets | ¥1,127 | ¥50 | ¥184 | ¥198 |
| Total Curr. Assets | ¥14,863 | ¥15,477 | ¥18,754 | ¥19,568 |
| Property Plant & Equip (Net) | ¥15,465 | ¥12,279 | ¥12,152 | ¥11,768 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥3,842 | ¥3,866 | ¥3,866 | ¥3,828 |
| Long-Term Investments | ¥4,177 | ¥4,889 | ¥2,864 | ¥848 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥737 | ¥4 | ¥0 | ¥0 |
| Total NC Assets | ¥24,221 | ¥21,039 | ¥18,881 | ¥16,444 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥39,084 | ¥36,515 | ¥37,635 | ¥36,013 |
| Liabilities | – | – | – | – |
| Payables | ¥1,298 | ¥1,199 | ¥1,297 | ¥1,348 |
| Short-Term Debt | ¥6,195 | ¥5,615 | ¥5,332 | ¥5,232 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥79 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,578 | ¥1,624 | ¥2,443 | ¥2,187 |
| Total Curr. Liab. | ¥9,488 | ¥9,530 | ¥10,850 | ¥10,820 |
| LT Debt | ¥13,314 | ¥8,809 | ¥8,300 | ¥8,083 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥556 | ¥556 | ¥620 | ¥619 |
| Other NC Liab. | ¥208 | ¥202 | ¥193 | ¥199 |
| Total NC Liab. | ¥14,078 | ¥9,568 | ¥9,113 | ¥8,901 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥23,566 | ¥19,098 | ¥19,963 | ¥19,721 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥296 | ¥290 | ¥272 | ¥254 |
| Retained Earnings | ¥12,400 | ¥14,308 | ¥14,638 | ¥13,290 |
| AOCI | ¥43 | ¥39 | ¥8 | -¥3 |
| Other Equity | ¥0 | ¥8 | ¥0 | ¥14 |
| Total Equity | ¥15,518 | ¥17,418 | ¥17,672 | ¥16,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥39,084 | ¥36,515 | ¥37,635 | ¥36,013 |
| Net Debt | ¥14,899 | ¥5,157 | ¥5,051 | ¥5,742 |