JP Stock MarketDetailed Quotes

197A Tauns Laboratories

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  • 410
  • 00.00%
20min DelayMarket Closed Jul 4 15:00 JST
41.00BMarket Cap13.51P/E (Static)

Tauns Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--8.28B
-80.40%1.24B
--6.35B
-Cash and cash equivalents
--8.28B
-80.40%1.24B
--6.35B
Receivables
--6.07B
223.85%3.05B
--942.17M
-Accounts receivable
--6.07B
223.85%3.05B
--942.17M
-Gross accounts receivable
--6.07B
223.85%3.05B
--942.17M
Inventory
--3.73B
-0.03%4.59B
--4.59B
Prepaid assets
----
-7.98%129.89M
--141.16M
Tax assets-Current
----
--429.41M
----
Other current assets
--74.95M
-8.94%15.06M
--16.54M
Total current assets
--18.15B
-21.43%9.46B
--12.04B
Non current assets
Net PPE
--7.8B
19.52%4.4B
--3.68B
-Gross PP&E
--7.8B
20.90%5.78B
--4.78B
-Accumulated depreciation
----
-25.55%-1.38B
---1.1B
Prepaid assets-non current
----
----
--366K
Total investment
--717.25M
38.09%537.69M
--389.38M
-Long-term equity investment
----
1,027.99%321.54M
--28.51M
-Financial asset investment
----
1.82%183.61M
--180.32M
-Including:Held to maturity investments
----
1.82%183.61M
--180.32M
-Other investment
--717.25M
-81.98%32.54M
--180.55M
Goodwill and other intangible assets
--3.77B
-5.50%3.91B
--4.14B
-Other intangible assets
--3.77B
-5.50%3.91B
--4.14B
Other non current assets
--2K
16.18%25.28M
--21.76M
Total non current assets
--12.29B
7.81%8.88B
--8.23B
Total assets
--30.45B
-9.55%18.33B
--20.27B
Liabilities
Current liabilities
Financial liabilities
--5.23B
119.05%4.23B
--1.93B
-Current debt and capital lease obligation
--5.23B
119.05%4.23B
--1.93B
-Including:Current debt
--5.23B
119.05%4.23B
--1.93B
Payables
--6.26B
-74.57%1.64B
--6.43B
-accounts payable
--1.36B
-17.79%1.14B
--1.39B
-Total tax payable
--1.56B
--0
--4.52B
-Other payable
--3.34B
-5.85%492.68M
--523.29M
Current provisions
----
1,010.63%284.17M
--25.59M
Pension and other retirement benefit plans
--122.3M
-8.58%136.51M
--149.32M
Accrued and deferred income
----
-50.00%151.27M
--302.56M
Other current liabilities
--2.23B
-16.08%77.91M
--92.83M
Current liabilities
--13.85B
-27.07%6.52B
--8.94B
Non current liabilities
Non current financial liabilities
--1.69B
-24.66%2.24B
--2.97B
-Long term debt and capital lease obligation
--1.69B
-24.66%2.24B
--2.97B
-Including:Long term debt
--1.69B
-24.66%2.24B
--2.97B
Long term provisions
--12M
0.00%12M
--12M
Long term pension and other post-retirement benefit plans
--186.03M
20.82%154.21M
--127.64M
Non current deferred liabilities
--922.18M
6.32%922.12M
--867.35M
Other non current liabilities
--1K
0.00%1K
--1K
Total non current liabilities
--2.81B
-16.37%3.32B
--3.97B
Total liabilities
--16.65B
-23.77%9.84B
--12.91B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--2.78B
0.00%2.76B
--2.76B
Retained earnings
--10.91B
25.39%5.6B
--4.47B
Other reserves
---7.05M
-14.68%18.01M
--21.1M
Other equity interest
--7.96M
22.50%9.8M
--8M
Total stockholders'equity
--13.79B
15.41%8.49B
--7.36B
Total equity
--13.79B
15.41%8.49B
--7.36B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --8.28B-80.40%1.24B--6.35B
-Cash and cash equivalents --8.28B-80.40%1.24B--6.35B
Receivables --6.07B223.85%3.05B--942.17M
-Accounts receivable --6.07B223.85%3.05B--942.17M
-Gross accounts receivable --6.07B223.85%3.05B--942.17M
Inventory --3.73B-0.03%4.59B--4.59B
Prepaid assets -----7.98%129.89M--141.16M
Tax assets-Current ------429.41M----
Other current assets --74.95M-8.94%15.06M--16.54M
Total current assets --18.15B-21.43%9.46B--12.04B
Non current assets
Net PPE --7.8B19.52%4.4B--3.68B
-Gross PP&E --7.8B20.90%5.78B--4.78B
-Accumulated depreciation -----25.55%-1.38B---1.1B
Prepaid assets-non current ----------366K
Total investment --717.25M38.09%537.69M--389.38M
-Long-term equity investment ----1,027.99%321.54M--28.51M
-Financial asset investment ----1.82%183.61M--180.32M
-Including:Held to maturity investments ----1.82%183.61M--180.32M
-Other investment --717.25M-81.98%32.54M--180.55M
Goodwill and other intangible assets --3.77B-5.50%3.91B--4.14B
-Other intangible assets --3.77B-5.50%3.91B--4.14B
Other non current assets --2K16.18%25.28M--21.76M
Total non current assets --12.29B7.81%8.88B--8.23B
Total assets --30.45B-9.55%18.33B--20.27B
Liabilities
Current liabilities
Financial liabilities --5.23B119.05%4.23B--1.93B
-Current debt and capital lease obligation --5.23B119.05%4.23B--1.93B
-Including:Current debt --5.23B119.05%4.23B--1.93B
Payables --6.26B-74.57%1.64B--6.43B
-accounts payable --1.36B-17.79%1.14B--1.39B
-Total tax payable --1.56B--0--4.52B
-Other payable --3.34B-5.85%492.68M--523.29M
Current provisions ----1,010.63%284.17M--25.59M
Pension and other retirement benefit plans --122.3M-8.58%136.51M--149.32M
Accrued and deferred income -----50.00%151.27M--302.56M
Other current liabilities --2.23B-16.08%77.91M--92.83M
Current liabilities --13.85B-27.07%6.52B--8.94B
Non current liabilities
Non current financial liabilities --1.69B-24.66%2.24B--2.97B
-Long term debt and capital lease obligation --1.69B-24.66%2.24B--2.97B
-Including:Long term debt --1.69B-24.66%2.24B--2.97B
Long term provisions --12M0.00%12M--12M
Long term pension and other post-retirement benefit plans --186.03M20.82%154.21M--127.64M
Non current deferred liabilities --922.18M6.32%922.12M--867.35M
Other non current liabilities --1K0.00%1K--1K
Total non current liabilities --2.81B-16.37%3.32B--3.97B
Total liabilities --16.65B-23.77%9.84B--12.91B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --2.78B0.00%2.76B--2.76B
Retained earnings --10.91B25.39%5.6B--4.47B
Other reserves ---7.05M-14.68%18.01M--21.1M
Other equity interest --7.96M22.50%9.8M--8M
Total stockholders'equity --13.79B15.41%8.49B--7.36B
Total equity --13.79B15.41%8.49B--7.36B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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