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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	5,890	9,267	9,425	1,244
Cash & Short-Term Investments	5,890	9,267	9,425	1,244
Cash Growth	-31.35%	-1.68%	657.40%	-
Accounts Receivable	2,107	247.78	2,707	3,051
Other Receivables	-	-	16.41	429.41
Receivables	2,107	247.78	2,723	3,481
Inventory	7,055	5,884	4,717	4,587
Prepaid Expenses	-	27.98	30.78	19.12
Other Current Assets	1,290	50.69	19.32	125.83
Total Current Assets	16,342	15,477	16,916	9,457
Property, Plant & Equipment	15,449	12,279	7,905	4,402
Long-Term Investments	5,397	4,889	686.51	487.69
Other Intangible Assets	3,686	3,837	3,721	3,910
Other Long-Term Assets	573.04	33.27	33.01	75.29
Total Assets	41,447	36,515	29,261	18,332
Accounts Payable	631.84	1,199	1,483	1,143
Accrued Expenses	200.38	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	89.92	842.29	1,706	-
Current Unearned Revenue	-	78.61	-	-
Other Current Liabilities	1,733	1,406	1,044	874.56
Total Current Liabilities	11,938	9,530	10,474	6,518
Long-Term Debt	12,422	8,809	4,307	2,236
Pension & Post-Retirement Benefits	209.36	190.36	181.63	154.21
Long-Term Deferred Tax Liabilities	556.9	556.3	619.49	922.12
Other Long-Term Liabilities	12	12.01	12	12
Total Liabilities	25,138	19,098	15,595	9,842
Common Stock	393.64	289.77	200	100
Additional Paid-In Capital	2,877	2,773	2,683	2,783
Retained Earnings	12,996	13,308	10,778	5,604
Comprehensive Income & Other	42.65	1,047	5.61	2.81
Shareholders' Equity	16,309	17,418	13,667	8,490
Total Liabilities & Equity	41,447	36,515	29,261	18,332
Total Debt	21,705	14,424	9,539	6,468
Net Cash (Debt)	-15,815	-5,157	-114.11	-5,224
Net Cash Per Share	-147.73	-48.10	-1.07	-52.24
Filing Date Shares Outstanding	106.45	102.99	100	100
Total Common Shares Outstanding	106.45	102.99	100	100
Working Capital	4,404	5,947	6,441	2,939
Book Value Per Share	153.20	169.12	136.67	84.90
Tangible Book Value	12,623	13,581	9,946	4,580
Tangible Book Value Per Share	118.57	131.86	99.46	45.80
Land	-	1,735	1,735	1,735
Buildings	-	1,342	1,110	1,036
Machinery	4,639	2,898	2,729	2,511
Construction In Progress	180.15	8,213	3,973	497.14