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
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
Cash & Equivalents	499	575	94	44	367	962
Cash & Short-Term Investments	499	575	94	44	367	962
Cash Growth	-3.48%	511.70%	113.64%	-88.01%	-61.85%	179.65%
Accounts Receivable	171	90	120	197	298	359
Other Receivables	-	5	61	-	-	-
Receivables	171	95	181	197	298	359
Inventory	243	266	170	529	650	560
Other Current Assets	213	155	133	110	208	293
Total Current Assets	1,126	1,091	578	880	1,523	2,174
Long-Term Investments	23	23	31	77	142	141
Other Intangible Assets	-	-	-	9	59	53
Long-Term Deferred Charges	11	11	8	12	17	16
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	1,160	1,126	619	980	1,742	2,385
Accounts Payable	13	11	56	142	146	225
Accrued Expenses	-	57	77	69	15	14
Current Portion of Long-Term Debt	300	-	-	115	-	-
Current Income Taxes Payable	6	74	78	34	35	34
Other Current Liabilities	207	96	134	73	197	189
Total Current Liabilities	526	238	345	433	393	462
Other Long-Term Liabilities	36	43	75	19	42	39
Total Liabilities	562	281	420	452	435	501
Common Stock	1,201	1,201	451	5,743	5,425	5,049
Additional Paid-In Capital	1,841	1,841	1,091	4,641	4,324	3,948
Retained Earnings	-2,312	-2,065	-1,211	-9,732	-8,319	-6,987
Treasury Stock	-133	-133	-133	-125	-125	-125
Comprehensive Income & Other	1	1	1	1	2	-1
Shareholders' Equity	598	845	199	528	1,307	1,884
Total Liabilities & Equity	1,160	1,126	619	980	1,742	2,385
Total Debt	300	-	-	115	-	-
Net Cash (Debt)	199	575	94	-71	367	962
Net Cash Growth	-	511.70%	-	-	-61.85%	179.65%
Net Cash Per Share	2.45	9.11	5.03	-17.54	192.73	732.10
Filing Date Shares Outstanding	102.38	102.38	37.51	6.94	2.48	1.72
Total Common Shares Outstanding	102.38	102.38	27.38	6.62	2.38	1.68
Working Capital	600	853	233	447	1,130	1,712
Book Value Per Share	5.84	8.25	7.27	79.77	549.93	1118.95
Tangible Book Value	598	845	199	519	1,248	1,831
Tangible Book Value Per Share	5.84	8.25	7.27	78.41	525.10	1087.47
Order Backlog	-	126.94	80.67	66.2	134.99	154.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.