Pixela Corporation (TYO:6731)
Japan
· Delayed Price · Currency is JPY 43.00
0.00 (0.00%)
Mar 10, 2026, 11:30 AM JST
Pixela Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 499 | 575 | 94 | 44 | 367 | 962 | Upgrade
|
| Cash & Short-Term Investments | 499 | 575 | 94 | 44 | 367 | 962 | Upgrade
|
| Cash Growth | -3.48% | 511.70% | 113.64% | -88.01% | -61.85% | 179.65% | Upgrade
|
| Accounts Receivable | 171 | 90 | 120 | 197 | 298 | 359 | Upgrade
|
| Other Receivables | - | 5 | 61 | - | - | - | Upgrade
|
| Receivables | 171 | 95 | 181 | 197 | 298 | 359 | Upgrade
|
| Inventory | 243 | 266 | 170 | 529 | 650 | 560 | Upgrade
|
| Other Current Assets | 213 | 155 | 133 | 110 | 208 | 293 | Upgrade
|
| Total Current Assets | 1,126 | 1,091 | 578 | 880 | 1,523 | 2,174 | Upgrade
|
| Long-Term Investments | 23 | 23 | 31 | 77 | 142 | 141 | Upgrade
|
| Other Intangible Assets | - | - | - | 9 | 59 | 53 | Upgrade
|
| Long-Term Deferred Charges | 11 | 11 | 8 | 12 | 17 | 16 | Upgrade
|
| Other Long-Term Assets | - | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 1,160 | 1,126 | 619 | 980 | 1,742 | 2,385 | Upgrade
|
| Accounts Payable | 13 | 11 | 56 | 142 | 146 | 225 | Upgrade
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| Accrued Expenses | - | 57 | 77 | 69 | 15 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 300 | - | - | 115 | - | - | Upgrade
|
| Current Income Taxes Payable | 6 | 74 | 78 | 34 | 35 | 34 | Upgrade
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| Other Current Liabilities | 207 | 96 | 134 | 73 | 197 | 189 | Upgrade
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| Total Current Liabilities | 526 | 238 | 345 | 433 | 393 | 462 | Upgrade
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| Other Long-Term Liabilities | 36 | 43 | 75 | 19 | 42 | 39 | Upgrade
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| Total Liabilities | 562 | 281 | 420 | 452 | 435 | 501 | Upgrade
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| Common Stock | 1,201 | 1,201 | 451 | 5,743 | 5,425 | 5,049 | Upgrade
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| Additional Paid-In Capital | 1,841 | 1,841 | 1,091 | 4,641 | 4,324 | 3,948 | Upgrade
|
| Retained Earnings | -2,312 | -2,065 | -1,211 | -9,732 | -8,319 | -6,987 | Upgrade
|
| Treasury Stock | -133 | -133 | -133 | -125 | -125 | -125 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 2 | -1 | Upgrade
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| Shareholders' Equity | 598 | 845 | 199 | 528 | 1,307 | 1,884 | Upgrade
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| Total Liabilities & Equity | 1,160 | 1,126 | 619 | 980 | 1,742 | 2,385 | Upgrade
|
| Total Debt | 300 | - | - | 115 | - | - | Upgrade
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| Net Cash (Debt) | 199 | 575 | 94 | -71 | 367 | 962 | Upgrade
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| Net Cash Growth | - | 511.70% | - | - | -61.85% | 179.65% | Upgrade
|
| Net Cash Per Share | 2.45 | 9.11 | 5.03 | -17.54 | 192.73 | 732.10 | Upgrade
|
| Filing Date Shares Outstanding | 102.38 | 102.38 | 37.51 | 6.94 | 2.48 | 1.72 | Upgrade
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| Total Common Shares Outstanding | 102.38 | 102.38 | 27.38 | 6.62 | 2.38 | 1.68 | Upgrade
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| Working Capital | 600 | 853 | 233 | 447 | 1,130 | 1,712 | Upgrade
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| Book Value Per Share | 5.84 | 8.25 | 7.27 | 79.77 | 549.93 | 1118.95 | Upgrade
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| Tangible Book Value | 598 | 845 | 199 | 519 | 1,248 | 1,831 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 8.25 | 7.27 | 78.41 | 525.10 | 1087.47 | Upgrade
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| Order Backlog | - | 126.94 | 80.67 | 66.2 | 134.99 | 154.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.