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197A Tauns Laboratories

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  • 613
  • +22+3.72%
20min DelayNot Open Dec 27 15:30 JST
62.27BMarket Cap11.35P/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
(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
657.40%9.42B
--9.42B
--8.28B
-80.40%1.24B
--6.35B
-Cash and cash equivalents
657.40%9.42B
--9.42B
--8.28B
-80.40%1.24B
--6.35B
Receivables
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
-Accounts receivable
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
-Gross accounts receivable
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
Inventory
2.85%4.72B
--4.72B
--3.73B
-0.03%4.59B
--4.59B
Prepaid assets
-63.38%47.57M
--47.57M
----
-7.98%129.89M
--141.16M
Tax assets-Current
-96.18%16.41M
--16.41M
----
--429.41M
----
Other current assets
-83.19%2.53M
--2.53M
--74.95M
-8.94%15.06M
--16.54M
Total current assets
78.87%16.92B
--16.92B
--18.15B
-21.43%9.46B
--12.04B
Non current assets
Net PPE
79.58%7.91B
--7.91B
--7.8B
19.52%4.4B
--3.68B
-Gross PP&E
65.18%9.55B
--9.55B
--7.8B
20.90%5.78B
--4.78B
-Accumulated depreciation
-19.16%-1.64B
---1.64B
----
-25.55%-1.38B
---1.1B
Prepaid assets-non current
--5.48M
--5.48M
----
--0
--366K
Total investment
27.68%686.51M
--686.51M
--717.25M
38.09%537.69M
--389.38M
-Long-term equity investment
29.30%653.15M
--653.15M
----
141.90%505.16M
--208.83M
-Other investment
2.50%33.35M
--33.35M
--717.25M
-81.98%32.54M
--180.55M
Goodwill and other intangible assets
-4.84%3.72B
--3.72B
--3.77B
-5.50%3.91B
--4.14B
-Other intangible assets
-4.84%3.72B
--3.72B
--3.77B
-5.50%3.91B
--4.14B
Other non current assets
8.87%27.53M
--27.53M
--2K
16.18%25.28M
--21.76M
Total non current assets
39.10%12.35B
--12.35B
--12.29B
7.81%8.88B
--8.23B
Total assets
59.62%29.26B
--29.26B
--30.45B
-9.55%18.33B
--20.27B
Liabilities
Current liabilities
Financial liabilities
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
-Current debt and capital lease obligation
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
-Including:Current debt
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
Payables
163.24%4.31B
--4.31B
--6.26B
-74.57%1.64B
--6.43B
-accounts payable
29.68%1.48B
--1.48B
--1.36B
-17.79%1.14B
--1.39B
-Total tax payable
--2.09B
--2.09B
--1.56B
--0
--4.52B
-Other payable
48.24%730.35M
--730.35M
--3.34B
-5.85%492.68M
--523.29M
Current provisions
-15.22%240.92M
--240.92M
----
1,010.63%284.17M
--25.59M
Pension and other retirement benefit plans
233.72%455.57M
--455.57M
--122.3M
-8.58%136.51M
--149.32M
Accrued and deferred income
16.55%176.31M
--176.31M
----
-50.00%151.27M
--302.56M
Other current liabilities
-19.54%62.69M
--62.69M
--2.23B
-16.08%77.91M
--92.83M
Current liabilities
60.70%10.47B
--10.47B
--13.85B
-27.07%6.52B
--8.94B
Non current liabilities
Non current financial liabilities
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
-Long term debt and capital lease obligation
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
-Including:Long term debt
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
Long term provisions
0.00%12M
--12M
--12M
0.00%12M
--12M
Long term pension and other post-retirement benefit plans
17.78%181.63M
--181.63M
--186.03M
20.82%154.21M
--127.64M
Non current deferred liabilities
-32.82%619.49M
--619.49M
--922.18M
6.32%922.12M
--867.35M
Other non current liabilities
200.00%3K
--3K
--1K
0.00%1K
--1K
Total non current liabilities
54.02%5.12B
--5.12B
--2.81B
-16.37%3.32B
--3.97B
Total liabilities
58.44%15.59B
--15.59B
--16.65B
-23.77%9.84B
--12.91B
Shareholders'equity
Share capital
100.00%200M
--200M
--100M
0.00%100M
--100M
-common stock
100.00%200M
--200M
--100M
0.00%100M
--100M
Additional paid-in capital
-4.53%2.63B
--2.63B
--2.78B
0.00%2.76B
--2.76B
Retained earnings
92.33%10.78B
--10.78B
--10.91B
25.39%5.6B
--4.47B
Other reserves
133.37%42.02M
--42.02M
---7.05M
-14.68%18.01M
--21.1M
Other equity interest
38.65%13.59M
--13.59M
--7.96M
22.50%9.8M
--8M
Total stockholders'equity
60.98%13.67B
--13.67B
--13.79B
15.41%8.49B
--7.36B
Total equity
60.98%13.67B
--13.67B
--13.79B
15.41%8.49B
--7.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 657.40%9.42B--9.42B--8.28B-80.40%1.24B--6.35B
-Cash and cash equivalents 657.40%9.42B--9.42B--8.28B-80.40%1.24B--6.35B
Receivables -11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
-Accounts receivable -11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
-Gross accounts receivable -11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
Inventory 2.85%4.72B--4.72B--3.73B-0.03%4.59B--4.59B
Prepaid assets -63.38%47.57M--47.57M-----7.98%129.89M--141.16M
Tax assets-Current -96.18%16.41M--16.41M------429.41M----
Other current assets -83.19%2.53M--2.53M--74.95M-8.94%15.06M--16.54M
Total current assets 78.87%16.92B--16.92B--18.15B-21.43%9.46B--12.04B
Non current assets
Net PPE 79.58%7.91B--7.91B--7.8B19.52%4.4B--3.68B
-Gross PP&E 65.18%9.55B--9.55B--7.8B20.90%5.78B--4.78B
-Accumulated depreciation -19.16%-1.64B---1.64B-----25.55%-1.38B---1.1B
Prepaid assets-non current --5.48M--5.48M------0--366K
Total investment 27.68%686.51M--686.51M--717.25M38.09%537.69M--389.38M
-Long-term equity investment 29.30%653.15M--653.15M----141.90%505.16M--208.83M
-Other investment 2.50%33.35M--33.35M--717.25M-81.98%32.54M--180.55M
Goodwill and other intangible assets -4.84%3.72B--3.72B--3.77B-5.50%3.91B--4.14B
-Other intangible assets -4.84%3.72B--3.72B--3.77B-5.50%3.91B--4.14B
Other non current assets 8.87%27.53M--27.53M--2K16.18%25.28M--21.76M
Total non current assets 39.10%12.35B--12.35B--12.29B7.81%8.88B--8.23B
Total assets 59.62%29.26B--29.26B--30.45B-9.55%18.33B--20.27B
Liabilities
Current liabilities
Financial liabilities 23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
-Current debt and capital lease obligation 23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
-Including:Current debt 23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
Payables 163.24%4.31B--4.31B--6.26B-74.57%1.64B--6.43B
-accounts payable 29.68%1.48B--1.48B--1.36B-17.79%1.14B--1.39B
-Total tax payable --2.09B--2.09B--1.56B--0--4.52B
-Other payable 48.24%730.35M--730.35M--3.34B-5.85%492.68M--523.29M
Current provisions -15.22%240.92M--240.92M----1,010.63%284.17M--25.59M
Pension and other retirement benefit plans 233.72%455.57M--455.57M--122.3M-8.58%136.51M--149.32M
Accrued and deferred income 16.55%176.31M--176.31M-----50.00%151.27M--302.56M
Other current liabilities -19.54%62.69M--62.69M--2.23B-16.08%77.91M--92.83M
Current liabilities 60.70%10.47B--10.47B--13.85B-27.07%6.52B--8.94B
Non current liabilities
Non current financial liabilities 92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
-Long term debt and capital lease obligation 92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
-Including:Long term debt 92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
Long term provisions 0.00%12M--12M--12M0.00%12M--12M
Long term pension and other post-retirement benefit plans 17.78%181.63M--181.63M--186.03M20.82%154.21M--127.64M
Non current deferred liabilities -32.82%619.49M--619.49M--922.18M6.32%922.12M--867.35M
Other non current liabilities 200.00%3K--3K--1K0.00%1K--1K
Total non current liabilities 54.02%5.12B--5.12B--2.81B-16.37%3.32B--3.97B
Total liabilities 58.44%15.59B--15.59B--16.65B-23.77%9.84B--12.91B
Shareholders'equity
Share capital 100.00%200M--200M--100M0.00%100M--100M
-common stock 100.00%200M--200M--100M0.00%100M--100M
Additional paid-in capital -4.53%2.63B--2.63B--2.78B0.00%2.76B--2.76B
Retained earnings 92.33%10.78B--10.78B--10.91B25.39%5.6B--4.47B
Other reserves 133.37%42.02M--42.02M---7.05M-14.68%18.01M--21.1M
Other equity interest 38.65%13.59M--13.59M--7.96M22.50%9.8M--8M
Total stockholders'equity 60.98%13.67B--13.67B--13.79B15.41%8.49B--7.36B
Total equity 60.98%13.67B--13.67B--13.79B15.41%8.49B--7.36B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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