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  1. JP-listed companies
  2. TAUNS Laboratories, Inc.

TAUNS Laboratories, Inc.JP:197A

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-6,3471,2449,425
Accounts receivable - trade-9423,0512,707
Merchandise and finished goods-1,9081,9992,731
Work in process-1,7071,266846
Raw materials and supplies-9721,3231,140
Other-17153
Income taxes refund receivable--34416
Current assets-12,0369,45716,916
Consumption taxes refund receivable--86-
Advance payments to suppliers-8311117
Prepaid expenses-581931
Other-17153
Current assets-12,0369,45716,916
Construction in progress-2184973,973
Buildings-1,0041,0281,100
Structures-4810
Property, plant and equipment-3,6834,4027,905
Machinery and equipment-1,1191,6831,824
Vehicles-837868
Tools, furniture and fixtures-617750837
Land-1,7351,7351,735
Construction in progress-2184973,973
Accumulated depreciation and impairment--1,097-1,377-1,641
Property, plant and equipment-3,6834,4027,905
Customer-related intangible assets-3,1812,9542,726
Patent right-433
Technology-related intangible assets-895796696
Software-585644
Other--101251
Customer-related intangible assets-3,1812,9542,726
Intangible assets-4,1383,9103,721
Technology-related intangible assets-895796696
Other--101251
Intangible assets-4,1383,9103,721
Other-727528
Investment securities-1813333
Investments and other assets-412563720
Shares of subsidiaries and associates-2302452
Bonds of subsidiaries and associates-180184187
Investments in other securities of subsidiaries and associates-261914
Investments in capital-000
Distressed receivables-7777-
Long-term prepaid expenses-0-5
Other-727528
Allowance for doubtful accounts--127-127-
Investments and other assets-412563720
Non-current assets-8,2328,87512,346
Assets-20,26818,33229,261
Accounts payable - trade-1,3911,1431,483
Short-term borrowings-1,2003,5004,500
Current portion of long-term borrowings-732732732
Accounts payable - facility-166134171
Accounts payable - other-357359559
Income taxes payable-3,576-1,706
Accounts payable - facility-166134171
Provision for bonuses-141109428
Accrued expenses-170131166
Income taxes payable-3,576-1,706
Current liabilities-8,9376,51810,474
Accrued consumption taxes-945-388
Refund liability-26284241
Contract liabilities-1322010
Deposits received-937863
Provision for bonuses-141109428
Provision for bonuses for directors (and other officers)-82828
Current liabilities-8,9376,51810,474
Long-term borrowings-2,9682,2364,307
Deferred tax liabilities-867922619
Provision for retirement benefits-128154182
Asset retirement obligations-121212
Non-current liabilities-3,9753,3245,120
Liabilities-12,9129,84215,595
Share capital-100100200
Capital surplus-2,7832,7832,683
Legal capital surplus-252550
Other capital surplus-2,7582,7582,633
Capital surplus-2,7832,7832,683
Retained earnings-4,4695,60410,778
Retained earnings brought forward-4,4695,60410,778
Retained earnings-4,4695,60410,778
Shareholders' equity-7,3528,48713,667
Valuation difference on available-for-sale securities--4-7-8
Valuation and translation adjustments--4-7-8
Share acquisition rights-8108
Net assets4,6797,3568,49013,667
Liabilities and net assets-20,26818,33229,261