TAUNS Laboratories,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	9,267	9,425	1,244
Cash & Short-Term Investments	9,267	9,425	1,244
Cash Growth	-1.68%	657.40%	-
Accounts Receivable	247.78	2,707	3,051
Other Receivables	-	16.41	429.41
Receivables	247.78	2,723	3,481
Inventory	5,884	4,717	4,587
Prepaid Expenses	27.98	30.78	19.12
Other Current Assets	50.69	19.32	125.83
Total Current Assets	15,477	16,916	9,457
Property, Plant & Equipment	12,279	7,905	4,402
Long-Term Investments	4,889	686.51	487.69
Other Intangible Assets	3,837	3,721	3,910
Other Long-Term Assets	33.27	33.01	75.29
Total Assets	36,515	29,261	18,332
Accounts Payable	1,199	1,483	1,143
Accrued Expenses	388.92	1,010	267.98
Short-Term Debt	4,500	4,500	3,500
Current Portion of Long-Term Debt	1,115	732	732
Current Income Taxes Payable	842.29	1,706	-
Current Unearned Revenue	78.61	-	-
Other Current Liabilities	1,406	1,044	874.56
Total Current Liabilities	9,530	10,474	6,518
Long-Term Debt	8,809	4,307	2,236
Long-Term Deferred Tax Liabilities	556.3	619.49	922.12
Other Long-Term Liabilities	12.01	12	12
Total Liabilities	19,098	15,595	9,842
Common Stock	289.77	200	100
Additional Paid-In Capital	2,773	2,683	2,783
Retained Earnings	13,308	10,778	5,604
Comprehensive Income & Other	1,047	5.61	2.81
Shareholders' Equity	17,418	13,667	8,490
Total Liabilities & Equity	36,515	29,261	18,332
Total Debt	14,424	9,539	6,468
Net Cash (Debt)	-5,157	-114.11	-5,224
Net Cash Per Share	-48.10	-1.07	-52.24
Filing Date Shares Outstanding	102.99	100	100
Total Common Shares Outstanding	102.99	100	100
Working Capital	5,947	6,441	2,939
Book Value Per Share	169.12	136.67	84.90
Tangible Book Value	13,581	9,946	4,580
Tangible Book Value Per Share	131.86	99.46	45.80
Land	1,735	1,735	1,735
Buildings	1,342	1,110	1,036
Machinery	2,898	2,729	2,511
Construction In Progress	8,213	3,973	497.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.