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PicoCELA Inc. (PCLA)

NASDAQ: PCLA · Real-Time Price · USD

0.92

0.04 (4.52%)

At close: Jun 05, 2025, 3:59 PM

0.87

-5.94%

After-hours: Jun 05, 2025, 07:18 PM EDT

PicoCELA Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	456.77M	427.97M	263.1M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	3M	3M	3M
Other Long-Term Assets	217.47M	92.01M	10.39M
Receivables	225.75M	294.84M	271.5M
Inventory	206.64M	183.9M	69.84M
Other Current Assets	42K	1.06M	463K
Total Current Assets	947.49M	1.01B	652.58M
Property-Plant & Equipment	33.31M	31.4M	18.39M
Goodwill & Intangibles	33.49M	11.94M	16.16M
Total Long-Term Assets	287.27M	138.34M	47.94M
Total Assets	1.23B	1.15B	700.51M
Account Payables	84.12M	62.84M	37.55M
Deferred Revenue	40.3M	19.92M	12.36M
Short-Term Debt	217.97M	215M	95.73M
Other Current Liabilities	7.53M	6.24M	4.61M
Total Current Liabilities	435M	366.67M	206.49M
Long-Term Debt	328.28M	26.28M	4.62M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	444.97M	86.55M	26.1M
Total Liabilities	879.96M	453.22M	232.59M
Total Debt	557.18M	252.07M	110.74M
Common Stock	100M	2.31M	2.08M
Retained Earnings	-2.2B	-1.72B	-1.09B
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	354.79M	695.99M	467.92M
Total Investments	3M	3M	3M