TAUNS Laboratories,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	4,255	9,267	9,425	1,244
Cash & Short-Term Investments	4,255	9,267	9,425	1,244
Cash Growth	-54.85%	-1.68%	657.40%	-
Accounts Receivable	7,207	247.78	2,707	3,051
Other Receivables	-	-	16.41	429.41
Receivables	7,207	247.78	2,723	3,481
Inventory	6,433	5,884	4,717	4,587
Prepaid Expenses	-	27.98	30.78	19.12
Other Current Assets	1,013	50.69	19.32	125.83
Total Current Assets	18,908	15,477	16,916	9,457
Property, Plant & Equipment	15,524	12,279	7,905	4,402
Long-Term Investments	5,404	4,889	686.51	487.69
Other Intangible Assets	3,790	3,837	3,721	3,910
Other Long-Term Assets	571.39	33.27	33.01	75.29
Total Assets	44,199	36,515	29,261	18,332
Accounts Payable	1,069	1,199	1,483	1,143
Accrued Expenses	66.66	388.92	1,010	267.98
Short-Term Debt	7,500	4,500	4,500	3,500
Current Portion of Long-Term Debt	1,783	1,115	732	732
Current Income Taxes Payable	898.85	842.29	1,706	-
Current Unearned Revenue	-	78.61	-	-
Other Current Liabilities	1,832	1,406	1,044	874.56
Total Current Liabilities	13,149	9,530	10,474	6,518
Long-Term Debt	12,868	8,809	4,307	2,236
Pension & Post-Retirement Benefits	207.65	190.36	181.63	154.21
Long-Term Deferred Tax Liabilities	555.99	556.3	619.49	922.12
Other Long-Term Liabilities	12	12.01	12	12
Total Liabilities	26,793	19,098	15,595	9,842
Common Stock	392.12	289.77	200	100
Additional Paid-In Capital	2,875	2,773	2,683	2,783
Retained Earnings	14,102	13,308	10,778	5,604
Comprehensive Income & Other	36.14	1,047	5.61	2.81
Shareholders' Equity	17,406	17,418	13,667	8,490
Total Liabilities & Equity	44,199	36,515	29,261	18,332
Total Debt	22,151	14,424	9,539	6,468
Net Cash (Debt)	-17,896	-5,157	-114.11	-5,224
Net Cash Per Share	-166.68	-48.10	-1.07	-52.24
Filing Date Shares Outstanding	101.78	102.99	100	100
Total Common Shares Outstanding	101.78	102.99	100	100
Working Capital	5,759	5,947	6,441	2,939
Book Value Per Share	171.01	169.12	136.67	84.90
Tangible Book Value	13,616	13,581	9,946	4,580
Tangible Book Value Per Share	133.77	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.