197A — TAUNS Laboratories Balance Sheet
0.000.00%
- ¥51bn
- ¥50bn
- ¥16bn
- 26
- 42
- 50
- 30
Annual balance sheet for TAUNS Laboratories, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 6,347 | 1,244 |
Net Total Accounts Receivable | ||
Net Total Receivables | 942 | 3,481 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 12,036 | 9,457 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 3,683 | 4,402 |
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 20,268 | 18,332 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 8,937 | 6,518 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Funded Status | ||
Total Liabilities | 12,912 | 9,842 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Unrealized Gain / Loss | ||
Total Equity | 7,356 | 8,490 |
Total Liabilities & Shareholders' Equity | 20,268 | 18,332 |
Total Common Shares Outstanding |