TAUNS Laboratories, Inc.
197A.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,267 | ¥9,425 | ¥1,244 | ¥6,347 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥248 | ¥2,707 | ¥3,051 | ¥942 |
| Inventory | ¥5,884 | ¥4,717 | ¥4,587 | ¥4,588 |
| Other Curr. Assets | ¥79 | ¥67 | ¥574 | ¥158 |
| Total Curr. Assets | ¥15,477 | ¥16,916 | ¥9,457 | ¥12,036 |
| Property Plant & Equip (Net) | ¥12,279 | ¥7,905 | ¥4,402 | ¥3,683 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥3,837 | ¥3,721 | ¥3,910 | ¥4,138 |
| Long-Term Investments | ¥4,889 | ¥687 | ¥538 | ¥389 |
| Tax Assets | ¥0 | ¥0 | ¥474 | ¥613 |
| Other NC Assets | ¥33 | ¥33 | ¥25 | ¥22 |
| Total NC Assets | ¥21,039 | ¥12,346 | ¥9,349 | ¥8,846 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥36,515 | ¥29,261 | ¥18,806 | ¥20,881 |
| Liabilities | – | – | – | – |
| Payables | ¥1,199 | ¥1,483 | ¥1,143 | ¥1,391 |
| Short-Term Debt | ¥5,615 | ¥5,232 | ¥4,232 | ¥1,932 |
| Tax Payable | ¥0 | ¥1,706 | ¥0 | ¥3,576 |
| Deferred Revenue | ¥79 | ¥0 | ¥20 | ¥132 |
| Other Curr. Liab. | ¥2,637 | ¥2,053 | ¥1,123 | ¥1,906 |
| Total Curr. Liab. | ¥9,530 | ¥10,474 | ¥6,518 | ¥8,937 |
| LT Debt | ¥8,809 | ¥4,307 | ¥2,236 | ¥2,968 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥556 | ¥619 | ¥1,396 | ¥1,481 |
| Other NC Liab. | ¥202 | ¥194 | ¥166 | ¥140 |
| Total NC Liab. | ¥9,568 | ¥5,120 | ¥3,798 | ¥4,588 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥19,098 | ¥15,595 | ¥10,316 | ¥13,525 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥290 | ¥200 | ¥100 | ¥100 |
| Retained Earnings | ¥14,308 | ¥10,778 | ¥5,604 | ¥4,469 |
| AOCI | ¥39 | ¥6 | ¥3 | ¥4 |
| Other Equity | ¥2,781 | ¥2,683 | ¥2,783 | ¥2,783 |
| Total Equity | ¥17,418 | ¥13,667 | ¥8,490 | ¥7,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥36,515 | ¥29,261 | ¥18,806 | ¥20,881 |
| Net Debt | ¥5,157 | ¥114 | ¥5,224 | -¥1,447 |