TAUNS LABORATORIES INC. (197A.T)
JPY 526.0
(-0.75%)
JPY 526.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 29.26 Billion | 18.8 Billion | 20.88 Billion |
| Total Current Assets | 16.91 Billion | 9.45 Billion | 12.03 Billion |
| Cash And Short Term Investments | 9.42 Billion | 1.24 Billion | 6.34 Billion |
| Cash and Cash Equivalents | 9.42 Billion | 1.24 Billion | 6.34 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | 2.72 Billion | 3.48 Billion | 942.16 Million |
| Inventory | 4.71 Billion | 4.58 Billion | 4.58 Billion |
| Other Current Assets | 50.09 Million | 144.95 Million | 157.69 Million |
| Total Non-Current Assets | 12.34 Billion | 9.34 Billion | 8.84 Billion |
| Net PPE | 7.9 Billion | 4.4 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 3.72 Billion | 3.91 Billion | 4.13 Billion |
| Good Will | - | - | - |
| Intangible Assets | 3.72 Billion | 3.91 Billion | 4.13 Billion |
| Long-Term Investments | 686.5 Million | 537.69 Million | 389.38 Million |
| Tax Assets | 3000.00 | 473.73 Million | 613.17 Million |
| Other Non Current Assets | 33 Million | 25.28 Million | 22.12 Million |
| Other Assets | - | - | - |
| Total Liabilities | 15.59 Billion | 10.31 Billion | 13.52 Billion |
| Total Current Liabilities | 10.47 Billion | 6.51 Billion | 8.93 Billion |
| Account Payables | 1.48 Billion | 1.14 Billion | 1.39 Billion |
| Tax Payables | 1.7 Billion | - | 3.57 Billion |
| Short Term Debt | 5.23 Billion | 4.23 Billion | 1.93 Billion |
| Deferred Revenue | 9.88 Million | 19.8 Million | 132.14 Million |
| Other Current Liabilities | 3.74 Billion | 1.12 Billion | 5.48 Billion |
| Total Non Current Liabilities | 5.12 Billion | 3.79 Billion | 4.58 Billion |
| Long-Term Debt | 4.3 Billion | 2.23 Billion | 2.96 Billion |
| Deferred Revenue Non Current | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 193.63 Million | 166.21 Million | 139.64 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 13.66 Billion | 8.48 Billion | 7.35 Billion |
| Stock Holders Equity | 13.66 Billion | 8.48 Billion | 7.35 Billion |
| Common Stock | 200 Million | 100 Million | 100 Million |
| Retained Earnings | 10.77 Billion | 5.6 Billion | 4.46 Billion |
| Accumulated other comprehensive income | -75 Thousand | 2.8 Million | 4.1 Million |
| Common Stock Equity | 13.66 Billion | 8.48 Billion | 7.35 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 686.5 Million | 537.69 Million | 389.38 Million |
| Total Debt | 9.53 Billion | 6.46 Billion | 4.9 Billion |
| Net Debt | 114.1 Million | 5.22 Billion | -1.44 Billion |
| Breakdown | 2023 FY | 2024 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Total Assets | 29.26 Billion | 30.44 Billion | 18.8 Billion | 20.88 Billion |
| Total Current Assets | 16.91 Billion | 18.15 Billion | 9.45 Billion | 12.03 Billion |
| Cash And Short Term Investments | 9.42 Billion | 8.28 Billion | 1.24 Billion | 6.34 Billion |
| Cash and Cash Equivalents | 9.42 Billion | 8.28 Billion | 1.24 Billion | 6.34 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.72 Billion | 6.07 Billion | 3.48 Billion | 942.16 Million |
| Inventory | 4.71 Billion | 3.72 Billion | 4.58 Billion | 4.58 Billion |
| Other Current Assets | 50.09 Million | 74.95 Million | 144.95 Million | 157.69 Million |
| Total Non-Current Assets | 12.34 Billion | 12.29 Billion | 9.34 Billion | 8.84 Billion |
| Net PPE | 7.9 Billion | 7.8 Billion | 4.4 Billion | 3.68 Billion |
| Good Will And Intangible Assets | - | 3.77 Billion | 3.91 Billion | 4.13 Billion |
| Good Will | - | - | - | - |
| Intangible Assets | - | 3.77 Billion | 3.91 Billion | 4.13 Billion |
| Long-Term Investments | 686.5 Million | - | 537.69 Million | 389.38 Million |
| Tax Assets | - | - | 473.73 Million | 613.17 Million |
| Other Non Current Assets | 3.75 Billion | 717.25 Million | 25.28 Million | 22.12 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 15.59 Billion | 16.65 Billion | 10.31 Billion | 13.52 Billion |
| Total Current Liabilities | 10.47 Billion | 13.84 Billion | 6.51 Billion | 8.93 Billion |
| Account Payables | 1.48 Billion | 1.36 Billion | 1.14 Billion | 1.39 Billion |
| Tax Payables | 1.7 Billion | 1.55 Billion | - | 3.57 Billion |
| Short Term Debt | 5.23 Billion | 5.23 Billion | 4.23 Billion | 1.93 Billion |
| Deferred Revenue | 9.88 Million | 5.02 Billion | 19.8 Million | 132.14 Million |
| Other Current Liabilities | 3.74 Billion | 2.22 Billion | 1.12 Billion | 5.48 Billion |
| Total Non Current Liabilities | 5.12 Billion | 2.8 Billion | 3.79 Billion | 4.58 Billion |
| Long-Term Debt | 4.3 Billion | 1.68 Billion | 2.23 Billion | 2.96 Billion |
| Deferred Revenue Non Current | - | 198.02 Million | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 193.63 Million | 1000.00 | 166.2 Million | 139.64 Million |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 13.66 Billion | 13.79 Billion | 8.48 Billion | 7.35 Billion |
| Stock Holders Equity | 13.66 Billion | 13.79 Billion | 8.48 Billion | 7.35 Billion |
| Common Stock | 200 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 10.77 Billion | 10.91 Billion | 5.6 Billion | 4.46 Billion |
| Accumulated other comprehensive income | -75 Thousand | - | 2.8 Million | 4.1 Million |
| Common Stock Equity | 13.66 Billion | 13.79 Billion | 8.48 Billion | 7.35 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 686.5 Million | 717.25 Million | 537.69 Million | 389.38 Million |
| Total Debt | 9.53 Billion | 6.91 Billion | 6.46 Billion | 4.9 Billion |
| Net Debt | 114.1 Million | -1.36 Billion | 5.22 Billion | -1.44 Billion |
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