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PicoCELA Inc. (PCLA)

NASDAQ: PCLA · Real-Time Price · USD

0.93

0.02 (2.20%)

At close: Jun 06, 2025, 3:59 PM

0.93

0.27%

After-hours: Jun 06, 2025, 04:04 PM EDT

PicoCELA Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023
Cash & Equivalents	456.77M	407.8M	427.97M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	3M	3M	3M
Other Long-Term Assets	217.47M	135.46M	92.01M
Receivables	225.75M	142.24M	294.84M
Inventory	206.64M	307.72M	183.9M
Other Current Assets	42K	11K	1.06M
Total Current Assets	947.49M	899.16M	1.01B
Property-Plant & Equipment	33.31M	33.73M	31.4M
Goodwill & Intangibles	33.49M	18.13M	11.94M
Total Long-Term Assets	287.27M	190.32M	138.34M
Total Assets	1.23B	1.09B	1.15B
Account Payables	84.12M	54.41M	62.84M
Deferred Revenue	40.3M	28.68M	19.92M
Short-Term Debt	217.97M	422.34M	215M
Other Current Liabilities	7.53M	7.52M	6.24M
Total Current Liabilities	435M	585.59M	366.67M
Long-Term Debt	328.28M	43.59M	26.28M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	444.97M	125.72M	86.55M
Total Liabilities	879.96M	711.31M	453.22M
Total Debt	557.18M	474.9M	252.07M
Common Stock	100M	2.31M	2.31M
Retained Earnings	-2.2B	-2.04B	-1.72B
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	354.79M	378.17M	695.99M
Total Investments	3M	3M	3M