PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
2.550
-0.210 (-7.61%)
At close: Mar 9, 2026, 4:00 PM EDT
2.500
-0.050 (-1.96%)
After-hours: Mar 9, 2026, 7:40 PM EDT
PicoCELA Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 534.89 | 456.78 | 427.97 | 263.1 |
| Short-Term Investments | - | 30.89 | - | - |
| Cash & Short-Term Investments | 534.89 | 487.67 | 427.97 | 263.1 |
| Cash Growth | 9.68% | 13.95% | 62.66% | - |
| Accounts Receivable | 80.55 | 219.4 | 267.47 | 271.51 |
| Other Receivables | 27.82 | 6.35 | 27.37 | - |
| Receivables | 108.37 | 225.75 | 294.84 | 271.51 |
| Inventory | 332.03 | 221.05 | 277.41 | 114.3 |
| Prepaid Expenses | 17.05 | 12.98 | 9.59 | 3.21 |
| Other Current Assets | 0.11 | 0.04 | 1.06 | 0.46 |
| Total Current Assets | 992.44 | 947.49 | 1,011 | 652.58 |
| Property, Plant & Equipment | 37.07 | 33.31 | 31.4 | 18.39 |
| Long-Term Investments | 3 | 3 | 3 | 3 |
| Other Intangible Assets | 47.45 | 33.49 | 11.94 | 16.16 |
| Long-Term Accounts Receivable | 2.59 | 6.05 | 8.05 | 8.65 |
| Long-Term Deferred Charges | - | 205.75 | 77.7 | - |
| Other Long-Term Assets | 4.62 | 5.67 | 6.26 | 1.74 |
| Total Assets | 1,087 | 1,235 | 1,149 | 700.51 |
| Accounts Payable | 1.33 | 6.38 | 6.35 | 4.62 |
| Accrued Expenses | 99.91 | 80.72 | 51.89 | 51.6 |
| Current Portion of Long-Term Debt | 261.94 | 217.97 | 215 | 95.73 |
| Current Portion of Leases | 7.39 | 7.42 | 8.77 | 6.81 |
| Current Unearned Revenue | 55.08 | 40.3 | 19.92 | 12.36 |
| Other Current Liabilities | 39.38 | 82.2 | 64.74 | 35.38 |
| Total Current Liabilities | 465.03 | 435 | 366.67 | 206.49 |
| Long-Term Debt | 10.44 | 328.28 | 26.28 | 4.62 |
| Long-Term Leases | 1.8 | 3.51 | 2.02 | 3.59 |
| Long-Term Unearned Revenue | 139.96 | 113.18 | 58.25 | 17.9 |
| Total Liabilities | 617.22 | 879.96 | 453.22 | 232.59 |
| Common Stock | 60 | 100 | 2.31 | 2.08 |
| Additional Paid-In Capital | 3,239 | 2,457 | 2,244 | 1,457 |
| Retained Earnings | -2,829 | -2,203 | -1,723 | -1,089 |
| Total Common Equity | 469.95 | 354.79 | 523.31 | 370 |
| Shareholders' Equity | 469.95 | 354.79 | 695.99 | 467.92 |
| Total Liabilities & Equity | 1,087 | 1,235 | 1,149 | 700.51 |
| Total Debt | 281.56 | 557.18 | 252.07 | 110.74 |
| Net Cash (Debt) | 253.33 | -69.52 | 175.9 | 152.36 |
| Net Cash Growth | - | - | 15.45% | - |
| Net Cash Per Share | 276.40 | -193.31 | 745.03 | 647.41 |
| Filing Date Shares Outstanding | 1.15 | 0.76 | 0.24 | 0.24 |
| Total Common Shares Outstanding | 1.15 | 0.76 | 0.24 | 0.24 |
| Working Capital | 527.41 | 512.49 | 644.2 | 446.08 |
| Book Value Per Share | 407.30 | 464.10 | 2206.77 | 1572.21 |
| Tangible Book Value | 422.5 | 321.3 | 511.37 | 353.85 |
| Tangible Book Value Per Share | 366.18 | 420.29 | 2156.43 | 1503.56 |
| Machinery | 99 | 70.82 | 52.41 | 32.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.