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	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	4,610	9,267	9,425	1,244
Cash & Short-Term Investments	4,610	9,267	9,425	1,244
Cash Growth	270.46%	-1.68%	657.40%	-
Accounts Receivable	2,315	247.78	2,707	3,051
Other Receivables	-	-	16.41	429.41
Receivables	2,315	247.78	2,723	3,481
Inventory	6,812	5,884	4,717	4,587
Prepaid Expenses	-	27.98	30.78	19.12
Other Current Assets	1,127	50.69	19.32	125.83
Total Current Assets	14,863	15,477	16,916	9,457
Property, Plant & Equipment	15,465	12,279	7,905	4,402
Long-Term Investments	4,177	4,889	686.51	487.69
Other Intangible Assets	3,842	3,837	3,721	3,910
Other Long-Term Assets	737.02	33.27	33.01	75.29
Total Assets	39,084	36,515	29,261	18,332
Accounts Payable	1,298	1,199	1,483	1,143
Accrued Expenses	254.68	388.92	1,010	267.98
Short-Term Debt	4,500	4,500	4,500	3,500
Current Portion of Long-Term Debt	1,695	1,115	732	732
Current Income Taxes Payable	161.96	842.29	1,706	-
Current Unearned Revenue	-	78.61	-	-
Other Current Liabilities	1,578	1,406	1,044	874.56
Total Current Liabilities	9,488	9,530	10,474	6,518
Long-Term Debt	13,314	8,809	4,307	2,236
Pension & Post-Retirement Benefits	195.74	190.36	181.63	154.21
Long-Term Deferred Tax Liabilities	556.1	556.3	619.49	922.12
Other Long-Term Liabilities	12	12.01	12	12
Total Liabilities	23,566	19,098	15,595	9,842
Common Stock	296.35	289.77	200	100
Additional Paid-In Capital	2,780	2,773	2,683	2,783
Retained Earnings	12,400	13,308	10,778	5,604
Comprehensive Income & Other	42.75	1,047	5.61	2.81
Shareholders' Equity	15,518	17,418	13,667	8,490
Total Liabilities & Equity	39,084	36,515	29,261	18,332
Total Debt	19,509	14,424	9,539	6,468
Net Cash (Debt)	-14,899	-5,157	-114.11	-5,224
Net Cash Per Share	-138.81	-48.10	-1.07	-52.24
Filing Date Shares Outstanding	103.21	102.99	100	100
Total Common Shares Outstanding	103.21	102.99	100	100
Working Capital	5,376	5,947	6,441	2,939
Book Value Per Share	150.35	169.12	136.67	84.90
Tangible Book Value	11,677	13,581	9,946	4,580
Tangible Book Value Per Share	113.13	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.