Pixela Corporation (TYO:6731)
Japan
· Delayed Price · Currency is JPY 33.00
0.00 (0.00%)
Apr 24, 2025, 3:30 PM JST
Pixela Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 517 | 94 | 44 | 367 | 962 | 344 | Upgrade
|
| Cash & Short-Term Investments | 517 | 94 | 44 | 367 | 962 | 344 | Upgrade
|
| Cash Growth | 383.18% | 113.64% | -88.01% | -61.85% | 179.65% | 63.81% | Upgrade
|
| Accounts Receivable | 116 | 120 | 197 | 298 | 359 | 496 | Upgrade
|
| Other Receivables | - | 61 | - | - | - | - | Upgrade
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| Receivables | 116 | 181 | 197 | 298 | 359 | 496 | Upgrade
|
| Inventory | 238 | 170 | 529 | 650 | 560 | 567 | Upgrade
|
| Other Current Assets | 199 | 133 | 110 | 208 | 293 | 330 | Upgrade
|
| Total Current Assets | 1,070 | 578 | 880 | 1,523 | 2,174 | 1,737 | Upgrade
|
| Long-Term Investments | 27 | 31 | 77 | 142 | 141 | 144 | Upgrade
|
| Other Intangible Assets | - | - | 9 | 59 | 53 | 80 | Upgrade
|
| Long-Term Deferred Charges | 16 | 8 | 12 | 17 | 16 | 18 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,114 | 619 | 980 | 1,742 | 2,385 | 1,981 | Upgrade
|
| Accounts Payable | 34 | 56 | 142 | 146 | 225 | 347 | Upgrade
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| Accrued Expenses | - | 77 | 69 | 15 | 14 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 550 | - | 115 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4 | 78 | 34 | 35 | 34 | 48 | Upgrade
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| Other Current Liabilities | 258 | 134 | 73 | 197 | 189 | 189 | Upgrade
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| Total Current Liabilities | 846 | 345 | 433 | 393 | 462 | 598 | Upgrade
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| Other Long-Term Liabilities | 74 | 75 | 19 | 42 | 39 | 39 | Upgrade
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| Total Liabilities | 920 | 420 | 452 | 435 | 501 | 637 | Upgrade
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| Common Stock | 553 | 451 | 5,743 | 5,425 | 5,049 | 4,310 | Upgrade
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| Additional Paid-In Capital | 1,193 | 1,091 | 4,641 | 4,324 | 3,948 | 3,209 | Upgrade
|
| Retained Earnings | -1,419 | -1,211 | -9,732 | -8,319 | -6,987 | -6,050 | Upgrade
|
| Treasury Stock | -133 | -133 | -125 | -125 | -125 | -125 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 2 | -1 | - | Upgrade
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| Shareholders' Equity | 194 | 199 | 528 | 1,307 | 1,884 | 1,344 | Upgrade
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| Total Liabilities & Equity | 1,114 | 619 | 980 | 1,742 | 2,385 | 1,981 | Upgrade
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| Total Debt | 550 | - | 115 | - | - | - | Upgrade
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| Net Cash (Debt) | -33 | 94 | -71 | 367 | 962 | 344 | Upgrade
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| Net Cash Growth | - | - | - | -61.85% | 179.65% | 63.81% | Upgrade
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| Net Cash Per Share | -1.35 | 5.03 | -17.54 | 192.73 | 732.10 | 431.77 | Upgrade
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| Filing Date Shares Outstanding | 37.51 | 37.51 | 6.94 | 2.48 | 1.72 | 1 | Upgrade
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| Total Common Shares Outstanding | 37.51 | 27.38 | 6.62 | 2.38 | 1.68 | 1 | Upgrade
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| Working Capital | 224 | 233 | 447 | 1,130 | 1,712 | 1,139 | Upgrade
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| Book Value Per Share | 5.17 | 7.27 | 79.77 | 549.93 | 1118.95 | 1345.60 | Upgrade
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| Tangible Book Value | 194 | 199 | 519 | 1,248 | 1,831 | 1,264 | Upgrade
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| Tangible Book Value Per Share | 5.17 | 7.27 | 78.41 | 525.10 | 1087.47 | 1265.51 | Upgrade
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| Order Backlog | - | 80.67 | 66.2 | 134.99 | 154.89 | 263.73 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.