TAUNS Laboratories,Inc. (TYO:197A)

TAUNS Laboratories,Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	9,425	1,244
Cash & Short-Term Investments	9,425	1,244
Cash Growth	657.40%	-
Accounts Receivable	2,707	3,051
Other Receivables	16.41	429.41
Receivables	2,723	3,481
Inventory	4,717	4,587
Prepaid Expenses	30.78	19.12
Other Current Assets	19.32	125.83
Total Current Assets	16,916	9,457
Property, Plant & Equipment	7,905	4,402
Long-Term Investments	686.51	487.69
Other Intangible Assets	3,721	3,910
Other Long-Term Assets	33.01	75.29
Total Assets	29,261	18,332
Accounts Payable	1,483	1,143
Accrued Expenses	1,010	267.98
Short-Term Debt	4,500	3,500
Current Portion of Long-Term Debt	732	732
Current Income Taxes Payable	1,706	-
Other Current Liabilities	1,044	874.56
Total Current Liabilities	10,474	6,518
Long-Term Debt	4,307	2,236
Long-Term Deferred Tax Liabilities	619.49	922.12
Other Long-Term Liabilities	12	12
Total Liabilities	15,595	9,842
Common Stock	200	100
Additional Paid-In Capital	2,683	2,783
Retained Earnings	10,778	5,604
Comprehensive Income & Other	5.61	2.81
Shareholders' Equity	13,667	8,490
Total Liabilities & Equity	29,261	18,332
Total Debt	9,539	6,468
Net Cash (Debt)	-114.11	-5,224
Net Cash Per Share	-1.07	-52.24
Filing Date Shares Outstanding	100	100
Total Common Shares Outstanding	100	100
Working Capital	6,441	2,939
Book Value Per Share	136.67	84.90
Tangible Book Value	9,946	4,580
Tangible Book Value Per Share	99.46	45.80
Land	1,735	1,735
Buildings	1,110	1,036
Machinery	2,729	2,511
Construction In Progress	3,973	497.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.