JP Stock MarketDetailed Quotes

197A Tauns Laboratories

Watchlist
  • 500
  • -2-0.40%
20min DelayNot Open May 7 15:30 JST
51.20BMarket Cap9.26P/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
(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
--7.57B
657.40%9.42B
--9.42B
--8.28B
-80.40%1.24B
--6.35B
-Cash and cash equivalents
--7.57B
657.40%9.42B
--9.42B
--8.28B
-80.40%1.24B
--6.35B
Receivables
--6.79B
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
-Accounts receivable
--6.79B
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
-Gross accounts receivable
--6.79B
-11.29%2.71B
--2.71B
--6.07B
223.85%3.05B
--942.17M
Inventory
--5B
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
--198.17M
-83.19%2.53M
--2.53M
--74.95M
-8.94%15.06M
--16.54M
Total current assets
--19.57B
78.87%16.92B
--16.92B
--18.15B
-21.43%9.46B
--12.04B
Non current assets
Net PPE
--11.77B
79.58%7.91B
--7.91B
--7.8B
19.52%4.4B
--3.68B
-Gross PP&E
--11.77B
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
--3.83B
-4.84%3.72B
--3.72B
--3.77B
-5.50%3.91B
--4.14B
-Other intangible assets
--3.83B
-4.84%3.72B
--3.72B
--3.77B
-5.50%3.91B
--4.14B
Other non current assets
--848.18M
8.86%27.52M
--27.52M
----
16.19%25.28M
--21.76M
Total non current assets
--16.44B
39.10%12.35B
--12.35B
--12.29B
7.81%8.88B
--8.23B
Total assets
--36.01B
59.62%29.26B
--29.26B
--30.45B
-9.55%18.33B
--20.27B
Liabilities
Current liabilities
Financial liabilities
--5.23B
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
-Current debt and capital lease obligation
--5.23B
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
-Including:Current debt
--5.23B
23.63%5.23B
--5.23B
--5.23B
119.05%4.23B
--1.93B
Payables
--3.29B
163.24%4.31B
--4.31B
--6.26B
-74.57%1.64B
--6.43B
-accounts payable
--1.35B
29.68%1.48B
--1.48B
--1.36B
-17.79%1.14B
--1.39B
-Total tax payable
--1.94B
--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
--115.84M
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
--2.19B
-19.54%62.69M
--62.69M
--2.23B
-16.08%77.91M
--92.83M
Current liabilities
--10.82B
60.70%10.47B
--10.47B
--13.85B
-27.07%6.52B
--8.94B
Non current liabilities
Non current financial liabilities
--8.08B
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
-Long term debt and capital lease obligation
--8.08B
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
-Including:Long term debt
--8.08B
92.62%4.31B
--4.31B
--1.69B
-24.66%2.24B
--2.97B
Long term provisions
--12M
0.00%12M
--12M
--12M
0.00%12M
--12M
Long term pension and other post-retirement benefit plans
--187.27M
17.78%181.63M
--181.63M
--186.03M
20.82%154.21M
--127.64M
Non current deferred liabilities
--619.07M
-32.82%619.49M
--619.49M
--922.18M
6.32%922.12M
--867.35M
Other non current liabilities
--5K
200.00%3K
--3K
--1K
0.00%1K
--1K
Total non current liabilities
--8.9B
54.02%5.12B
--5.12B
--2.81B
-16.37%3.32B
--3.97B
Total liabilities
--19.72B
58.44%15.59B
--15.59B
--16.65B
-23.77%9.84B
--12.91B
Shareholders'equity
Share capital
--253.55M
100.00%200M
--200M
--100M
0.00%100M
--100M
-common stock
--253.55M
100.00%200M
--200M
--100M
0.00%100M
--100M
Additional paid-in capital
--2.63B
-4.53%2.63B
--2.63B
--2.78B
0.00%2.76B
--2.76B
Retained earnings
--13.29B
92.33%10.78B
--10.78B
--10.91B
25.39%5.6B
--4.47B
Other reserves
--94.58M
133.37%42.02M
--42.02M
---7.05M
-14.68%18.01M
--21.1M
Other equity interest
--19.99M
38.65%13.59M
--13.59M
--7.96M
22.50%9.8M
--8M
Total stockholders'equity
--16.29B
60.98%13.67B
--13.67B
--13.79B
15.41%8.49B
--7.36B
Total equity
--16.29B
60.98%13.67B
--13.67B
--13.79B
15.41%8.49B
--7.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 --7.57B657.40%9.42B--9.42B--8.28B-80.40%1.24B--6.35B
-Cash and cash equivalents --7.57B657.40%9.42B--9.42B--8.28B-80.40%1.24B--6.35B
Receivables --6.79B-11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
-Accounts receivable --6.79B-11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
-Gross accounts receivable --6.79B-11.29%2.71B--2.71B--6.07B223.85%3.05B--942.17M
Inventory --5B2.85%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 --198.17M-83.19%2.53M--2.53M--74.95M-8.94%15.06M--16.54M
Total current assets --19.57B78.87%16.92B--16.92B--18.15B-21.43%9.46B--12.04B
Non current assets
Net PPE --11.77B79.58%7.91B--7.91B--7.8B19.52%4.4B--3.68B
-Gross PP&E --11.77B65.18%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 --3.83B-4.84%3.72B--3.72B--3.77B-5.50%3.91B--4.14B
-Other intangible assets --3.83B-4.84%3.72B--3.72B--3.77B-5.50%3.91B--4.14B
Other non current assets --848.18M8.86%27.52M--27.52M----16.19%25.28M--21.76M
Total non current assets --16.44B39.10%12.35B--12.35B--12.29B7.81%8.88B--8.23B
Total assets --36.01B59.62%29.26B--29.26B--30.45B-9.55%18.33B--20.27B
Liabilities
Current liabilities
Financial liabilities --5.23B23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
-Current debt and capital lease obligation --5.23B23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
-Including:Current debt --5.23B23.63%5.23B--5.23B--5.23B119.05%4.23B--1.93B
Payables --3.29B163.24%4.31B--4.31B--6.26B-74.57%1.64B--6.43B
-accounts payable --1.35B29.68%1.48B--1.48B--1.36B-17.79%1.14B--1.39B
-Total tax payable --1.94B--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 --115.84M233.72%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 --2.19B-19.54%62.69M--62.69M--2.23B-16.08%77.91M--92.83M
Current liabilities --10.82B60.70%10.47B--10.47B--13.85B-27.07%6.52B--8.94B
Non current liabilities
Non current financial liabilities --8.08B92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
-Long term debt and capital lease obligation --8.08B92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
-Including:Long term debt --8.08B92.62%4.31B--4.31B--1.69B-24.66%2.24B--2.97B
Long term provisions --12M0.00%12M--12M--12M0.00%12M--12M
Long term pension and other post-retirement benefit plans --187.27M17.78%181.63M--181.63M--186.03M20.82%154.21M--127.64M
Non current deferred liabilities --619.07M-32.82%619.49M--619.49M--922.18M6.32%922.12M--867.35M
Other non current liabilities --5K200.00%3K--3K--1K0.00%1K--1K
Total non current liabilities --8.9B54.02%5.12B--5.12B--2.81B-16.37%3.32B--3.97B
Total liabilities --19.72B58.44%15.59B--15.59B--16.65B-23.77%9.84B--12.91B
Shareholders'equity
Share capital --253.55M100.00%200M--200M--100M0.00%100M--100M
-common stock --253.55M100.00%200M--200M--100M0.00%100M--100M
Additional paid-in capital --2.63B-4.53%2.63B--2.63B--2.78B0.00%2.76B--2.76B
Retained earnings --13.29B92.33%10.78B--10.78B--10.91B25.39%5.6B--4.47B
Other reserves --94.58M133.37%42.02M--42.02M---7.05M-14.68%18.01M--21.1M
Other equity interest --19.99M38.65%13.59M--13.59M--7.96M22.50%9.8M--8M
Total stockholders'equity --16.29B60.98%13.67B--13.67B--13.79B15.41%8.49B--7.36B
Total equity --16.29B60.98%13.67B--13.67B--13.79B15.41%8.49B--7.36B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
477
Mitsubishi
8058
2737.0
Marubeni
8002
2698.0
4
Nippon Telegraph & Telephone
9432
152.1
5
Mitsubishi UFJ Financial Group
8306
1750.5
Log In for the Full List
Unlock Now