- JP-listed companies
- TAUNS Laboratories, Inc.
- Balance sheet
TAUNS Laboratories, Inc.【JP:197A】Balance sheet
Market cap
¥55B
P/E ratio
6.3x
Towns manufactures rapid diagnostic test kits for infectious diseases like COVID-19 and influenza that deliver fast results without special equipment.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 6,347 | 1,244 | 9,425 | 9,267 |
| Total cash & short-term investments | - | 6,347 | 1,244 | 9,425 | 9,267 |
| Inventories | - | 1,908 | 1,999 | 2,731 | 3,043 |
| Total current assets | - | 12,036 | 9,457 | 16,916 | 15,477 |
| Property, plant and equipment, net | - | 3,683 | 4,402 | 7,905 | 12,279 |
| Marketable securities, non-current | - | 181 | 33 | 33 | 4,177 |
| Total non-current assets | - | 8,232 | 8,875 | 12,346 | 21,039 |
| Total assets | - | 20,268 | 18,332 | 29,261 | 36,515 |
| Short-term debt | - | 1,200 | 3,500 | 4,500 | 4,500 |
| Long-term debt, current | - | 732 | 732 | 732 | 1,115 |
| Total current liabilities | - | 8,937 | 6,518 | 10,474 | 9,530 |
| Total non-current liabilities | - | 3,975 | 3,324 | 5,120 | 9,568 |
| Total liabilities | - | 12,912 | 9,842 | 15,595 | 19,098 |
| Retained earnings | - | 4,469 | 5,604 | 10,778 | 14,308 |
| Stockholders' equity | 4,679 | 7,356 | 8,490 | 13,667 | 17,418 |