JP Stock MarketDetailed Quotes

Tauns Laboratories (197A)

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  • 535
  • +14+2.69%
20min DelayMarket Closed Jan 23 15:30 JST
55.27BMarket Cap9.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tauns Laboratories (197A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.68%9.27B
-1.68%9.27B
--7.57B
657.40%9.42B
--9.42B
--8.28B
-80.40%1.24B
--6.35B
-Cash and cash equivalents
-1.68%9.27B
-1.68%9.27B
--7.57B
657.40%9.42B
--9.42B
--8.28B
-80.40%1.24B
--6.35B
Receivables
-90.85%247.78M
-90.85%247.78M
--6.79B
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
-Accounts receivable
-90.85%247.78M
-90.85%247.78M
--6.79B
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
-Gross accounts receivable
-90.85%247.78M
-90.85%247.78M
--6.79B
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
Inventory
24.72%5.88B
24.72%5.88B
--5B
2.85%4.72B
--4.72B
--3.73B
-0.03%4.59B
--4.59B
Prepaid assets
-39.88%28.6M
-39.88%28.6M
----
-63.38%47.57M
--47.57M
----
-7.98%129.89M
--141.16M
Tax assets-Current
--0
--0
----
-96.18%16.41M
--16.41M
----
--429.41M
----
Other current assets
1,877.69%50.08M
1,877.69%50.08M
--198.17M
-83.19%2.53M
--2.53M
--74.95M
-8.94%15.06M
--16.54M
Total current assets
-8.51%15.48B
-8.51%15.48B
--19.57B
78.87%16.92B
--16.92B
--18.15B
-21.43%9.46B
--12.04B
Non current assets
Net PPE
55.33%12.28B
55.33%12.28B
--11.77B
79.58%7.91B
--7.91B
--7.8B
19.52%4.4B
--3.68B
-Gross PP&E
48.63%14.19B
48.63%14.19B
--11.77B
65.18%9.55B
--9.55B
--7.8B
20.90%5.78B
--4.78B
-Accumulated depreciation
-16.36%-1.91B
-16.36%-1.91B
----
-19.16%-1.64B
---1.64B
----
-25.55%-1.38B
---1.1B
Prepaid assets-non current
-37.05%3.45M
-37.05%3.45M
----
--5.48M
--5.48M
----
--0
--366K
Total investment
612.22%4.89B
612.22%4.89B
----
27.68%686.51M
--686.51M
--717.25M
38.09%537.69M
--389.38M
-Long-term equity investment
9.03%712.15M
9.03%712.15M
----
29.30%653.15M
--653.15M
----
141.90%505.16M
--208.83M
-Other investment
12,424.86%4.18B
12,424.86%4.18B
----
2.50%33.35M
--33.35M
--717.25M
-81.98%32.54M
--180.55M
Goodwill and other intangible assets
3.11%3.84B
3.11%3.84B
--3.83B
-4.84%3.72B
--3.72B
--3.77B
-5.50%3.91B
--4.14B
-Other intangible assets
3.11%3.84B
3.11%3.84B
--3.83B
-4.84%3.72B
--3.72B
--3.77B
-5.50%3.91B
--4.14B
Other non current assets
8.32%29.81M
8.32%29.81M
--848.18M
8.86%27.52M
--27.52M
----
16.19%25.28M
--21.76M
Total non current assets
70.41%21.04B
70.41%21.04B
--16.44B
39.10%12.35B
--12.35B
--12.29B
7.81%8.88B
--8.23B
Total assets
24.79%36.52B
24.79%36.52B
--36.01B
59.62%29.26B
--29.26B
--30.45B
-9.55%18.33B
--20.27B
Liabilities
Current liabilities
Financial liabilities
7.32%5.61B
7.32%5.61B
--5.23B
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
-Current debt and capital lease obligation
7.32%5.61B
7.32%5.61B
--5.23B
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
-Including:Current debt
7.32%5.61B
7.32%5.61B
--5.23B
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
Payables
-32.43%2.91B
-32.43%2.91B
--3.29B
163.24%4.31B
--4.31B
--6.26B
-74.57%1.64B
--6.43B
-accounts payable
-19.13%1.2B
-19.13%1.2B
--1.35B
29.68%1.48B
--1.48B
--1.36B
-17.79%1.14B
--1.39B
-Total tax payable
-54.91%944.16M
-54.91%944.16M
--1.94B
--2.09B
--2.09B
--1.56B
--0
--4.52B
-Other payable
5.01%766.93M
5.01%766.93M
----
48.24%730.35M
--730.35M
--3.34B
-5.85%492.68M
--523.29M
Current provisions
83.20%441.38M
83.20%441.38M
----
-15.22%240.92M
--240.92M
----
1,010.63%284.17M
--25.59M
Pension and other retirement benefit plans
-62.38%171.4M
-62.38%171.4M
--115.84M
233.72%455.57M
--455.57M
--122.3M
-8.58%136.51M
--149.32M
Accrued and deferred income
10.17%194.25M
10.17%194.25M
----
16.55%176.31M
--176.31M
----
-50.00%151.27M
--302.56M
Other current liabilities
215.53%197.79M
215.53%197.79M
--2.19B
-19.54%62.69M
--62.69M
--2.23B
-16.08%77.91M
--92.83M
Current liabilities
-9.02%9.53B
-9.02%9.53B
--10.82B
60.70%10.47B
--10.47B
--13.85B
-27.07%6.52B
--8.94B
Non current liabilities
Non current financial liabilities
104.53%8.81B
104.53%8.81B
--8.08B
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
-Long term debt and capital lease obligation
104.53%8.81B
104.53%8.81B
--8.08B
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
-Including:Long term debt
104.53%8.81B
104.53%8.81B
--8.08B
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
Long term provisions
0.00%12M
0.00%12M
--12M
0.00%12M
--12M
--12M
0.00%12M
--12M
Long term pension and other post-retirement benefit plans
4.81%190.36M
4.81%190.36M
--187.27M
17.78%181.63M
--181.63M
--186.03M
20.82%154.21M
--127.64M
Non current deferred liabilities
-10.20%556.3M
-10.20%556.3M
--619.07M
-32.82%619.49M
--619.49M
--922.18M
6.32%922.12M
--867.35M
Other non current liabilities
66.67%5K
66.67%5K
--5K
200.00%3K
--3K
--1K
0.00%1K
--1K
Total non current liabilities
86.87%9.57B
86.87%9.57B
--8.9B
54.02%5.12B
--5.12B
--2.81B
-16.37%3.32B
--3.97B
Total liabilities
22.46%19.1B
22.46%19.1B
--19.72B
58.44%15.59B
--15.59B
--16.65B
-23.77%9.84B
--12.91B
Shareholders'equity
Share capital
44.89%289.77M
44.89%289.77M
--253.55M
100.00%200M
--200M
--100M
0.00%100M
--100M
-common stock
44.89%289.77M
44.89%289.77M
--253.55M
100.00%200M
--200M
--100M
0.00%100M
--100M
Additional paid-in capital
0.00%2.63B
0.00%2.63B
--2.63B
-4.53%2.63B
--2.63B
--2.78B
0.00%2.76B
--2.76B
Retained earnings
23.47%13.31B
23.47%13.31B
--13.29B
92.33%10.78B
--10.78B
--10.91B
25.39%5.6B
--4.47B
Other reserves
2,694.56%1.17B
2,694.56%1.17B
--94.58M
133.37%42.02M
--42.02M
---7.05M
-14.68%18.01M
--21.1M
Other equity interest
-5.63%12.82M
-5.63%12.82M
--19.99M
38.65%13.59M
--13.59M
--7.96M
22.50%9.8M
--8M
Total stockholders'equity
27.45%17.42B
27.45%17.42B
--16.29B
60.98%13.67B
--13.67B
--13.79B
15.41%8.49B
--7.36B
Total equity
27.45%17.42B
27.45%17.42B
--16.29B
60.98%13.67B
--13.67B
--13.79B
15.41%8.49B
--7.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.68%9.27B-1.68%9.27B--7.57B657.40%9.42B--9.42B--8.28B-80.40%1.24B--6.35B
-Cash and cash equivalents -1.68%9.27B-1.68%9.27B--7.57B657.40%9.42B--9.42B--8.28B-80.40%1.24B--6.35B
Receivables -90.85%247.78M-90.85%247.78M--6.79B-11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
-Accounts receivable -90.85%247.78M-90.85%247.78M--6.79B-11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
-Gross accounts receivable -90.85%247.78M-90.85%247.78M--6.79B-11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
Inventory 24.72%5.88B24.72%5.88B--5B2.85%4.72B--4.72B--3.73B-0.03%4.59B--4.59B
Prepaid assets -39.88%28.6M-39.88%28.6M-----63.38%47.57M--47.57M-----7.98%129.89M--141.16M
Tax assets-Current --0--0-----96.18%16.41M--16.41M------429.41M----
Other current assets 1,877.69%50.08M1,877.69%50.08M--198.17M-83.19%2.53M--2.53M--74.95M-8.94%15.06M--16.54M
Total current assets -8.51%15.48B-8.51%15.48B--19.57B78.87%16.92B--16.92B--18.15B-21.43%9.46B--12.04B
Non current assets
Net PPE 55.33%12.28B55.33%12.28B--11.77B79.58%7.91B--7.91B--7.8B19.52%4.4B--3.68B
-Gross PP&E 48.63%14.19B48.63%14.19B--11.77B65.18%9.55B--9.55B--7.8B20.90%5.78B--4.78B
-Accumulated depreciation -16.36%-1.91B-16.36%-1.91B-----19.16%-1.64B---1.64B-----25.55%-1.38B---1.1B
Prepaid assets-non current -37.05%3.45M-37.05%3.45M------5.48M--5.48M------0--366K
Total investment 612.22%4.89B612.22%4.89B----27.68%686.51M--686.51M--717.25M38.09%537.69M--389.38M
-Long-term equity investment 9.03%712.15M9.03%712.15M----29.30%653.15M--653.15M----141.90%505.16M--208.83M
-Other investment 12,424.86%4.18B12,424.86%4.18B----2.50%33.35M--33.35M--717.25M-81.98%32.54M--180.55M
Goodwill and other intangible assets 3.11%3.84B3.11%3.84B--3.83B-4.84%3.72B--3.72B--3.77B-5.50%3.91B--4.14B
-Other intangible assets 3.11%3.84B3.11%3.84B--3.83B-4.84%3.72B--3.72B--3.77B-5.50%3.91B--4.14B
Other non current assets 8.32%29.81M8.32%29.81M--848.18M8.86%27.52M--27.52M----16.19%25.28M--21.76M
Total non current assets 70.41%21.04B70.41%21.04B--16.44B39.10%12.35B--12.35B--12.29B7.81%8.88B--8.23B
Total assets 24.79%36.52B24.79%36.52B--36.01B59.62%29.26B--29.26B--30.45B-9.55%18.33B--20.27B
Liabilities
Current liabilities
Financial liabilities 7.32%5.61B7.32%5.61B--5.23B23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
-Current debt and capital lease obligation 7.32%5.61B7.32%5.61B--5.23B23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
-Including:Current debt 7.32%5.61B7.32%5.61B--5.23B23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
Payables -32.43%2.91B-32.43%2.91B--3.29B163.24%4.31B--4.31B--6.26B-74.57%1.64B--6.43B
-accounts payable -19.13%1.2B-19.13%1.2B--1.35B29.68%1.48B--1.48B--1.36B-17.79%1.14B--1.39B
-Total tax payable -54.91%944.16M-54.91%944.16M--1.94B--2.09B--2.09B--1.56B--0--4.52B
-Other payable 5.01%766.93M5.01%766.93M----48.24%730.35M--730.35M--3.34B-5.85%492.68M--523.29M
Current provisions 83.20%441.38M83.20%441.38M-----15.22%240.92M--240.92M----1,010.63%284.17M--25.59M
Pension and other retirement benefit plans -62.38%171.4M-62.38%171.4M--115.84M233.72%455.57M--455.57M--122.3M-8.58%136.51M--149.32M
Accrued and deferred income 10.17%194.25M10.17%194.25M----16.55%176.31M--176.31M-----50.00%151.27M--302.56M
Other current liabilities 215.53%197.79M215.53%197.79M--2.19B-19.54%62.69M--62.69M--2.23B-16.08%77.91M--92.83M
Current liabilities -9.02%9.53B-9.02%9.53B--10.82B60.70%10.47B--10.47B--13.85B-27.07%6.52B--8.94B
Non current liabilities
Non current financial liabilities 104.53%8.81B104.53%8.81B--8.08B92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
-Long term debt and capital lease obligation 104.53%8.81B104.53%8.81B--8.08B92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
-Including:Long term debt 104.53%8.81B104.53%8.81B--8.08B92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
Long term provisions 0.00%12M0.00%12M--12M0.00%12M--12M--12M0.00%12M--12M
Long term pension and other post-retirement benefit plans 4.81%190.36M4.81%190.36M--187.27M17.78%181.63M--181.63M--186.03M20.82%154.21M--127.64M
Non current deferred liabilities -10.20%556.3M-10.20%556.3M--619.07M-32.82%619.49M--619.49M--922.18M6.32%922.12M--867.35M
Other non current liabilities 66.67%5K66.67%5K--5K200.00%3K--3K--1K0.00%1K--1K
Total non current liabilities 86.87%9.57B86.87%9.57B--8.9B54.02%5.12B--5.12B--2.81B-16.37%3.32B--3.97B
Total liabilities 22.46%19.1B22.46%19.1B--19.72B58.44%15.59B--15.59B--16.65B-23.77%9.84B--12.91B
Shareholders'equity
Share capital 44.89%289.77M44.89%289.77M--253.55M100.00%200M--200M--100M0.00%100M--100M
-common stock 44.89%289.77M44.89%289.77M--253.55M100.00%200M--200M--100M0.00%100M--100M
Additional paid-in capital 0.00%2.63B0.00%2.63B--2.63B-4.53%2.63B--2.63B--2.78B0.00%2.76B--2.76B
Retained earnings 23.47%13.31B23.47%13.31B--13.29B92.33%10.78B--10.78B--10.91B25.39%5.6B--4.47B
Other reserves 2,694.56%1.17B2,694.56%1.17B--94.58M133.37%42.02M--42.02M---7.05M-14.68%18.01M--21.1M
Other equity interest -5.63%12.82M-5.63%12.82M--19.99M38.65%13.59M--13.59M--7.96M22.50%9.8M--8M
Total stockholders'equity 27.45%17.42B27.45%17.42B--16.29B60.98%13.67B--13.67B--13.79B15.41%8.49B--7.36B
Total equity 27.45%17.42B27.45%17.42B--16.29B60.98%13.67B--13.67B--13.79B15.41%8.49B--7.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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