Pixela 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	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	575	94	44	367	962	Upgrade
Cash & Short-Term Investments	575	94	44	367	962	Upgrade
Cash Growth	511.70%	113.64%	-88.01%	-61.85%	179.65%	Upgrade
Accounts Receivable	90	120	197	298	359	Upgrade
Other Receivables	5	61	-	-	-	Upgrade
Receivables	95	181	197	298	359	Upgrade
Inventory	266	170	529	650	560	Upgrade
Other Current Assets	155	133	110	208	293	Upgrade
Total Current Assets	1,091	578	880	1,523	2,174	Upgrade
Long-Term Investments	23	31	77	142	141	Upgrade
Other Intangible Assets	-	-	9	59	53	Upgrade
Long-Term Deferred Charges	11	8	12	17	16	Upgrade
Other Long-Term Assets	1	2	2	1	1	Upgrade
Total Assets	1,126	619	980	1,742	2,385	Upgrade
Accounts Payable	11	56	142	146	225	Upgrade
Accrued Expenses	57	77	69	15	14	Upgrade
Current Portion of Long-Term Debt	-	-	115	-	-	Upgrade
Current Income Taxes Payable	74	78	34	35	34	Upgrade
Other Current Liabilities	96	134	73	197	189	Upgrade
Total Current Liabilities	238	345	433	393	462	Upgrade
Other Long-Term Liabilities	43	75	19	42	39	Upgrade
Total Liabilities	281	420	452	435	501	Upgrade
Common Stock	1,201	451	5,743	5,425	5,049	Upgrade
Additional Paid-In Capital	1,841	1,091	4,641	4,324	3,948	Upgrade
Retained Earnings	-2,065	-1,211	-9,732	-8,319	-6,987	Upgrade
Treasury Stock	-133	-133	-125	-125	-125	Upgrade
Comprehensive Income & Other	1	1	1	2	-1	Upgrade
Shareholders' Equity	845	199	528	1,307	1,884	Upgrade
Total Liabilities & Equity	1,126	619	980	1,742	2,385	Upgrade
Total Debt	-	-	115	-	-	Upgrade
Net Cash (Debt)	575	94	-71	367	962	Upgrade
Net Cash Growth	511.70%	-	-	-61.85%	179.65%	Upgrade
Net Cash Per Share	9.11	5.03	-17.54	192.73	732.10	Upgrade
Filing Date Shares Outstanding	102.38	37.51	6.94	2.48	1.72	Upgrade
Total Common Shares Outstanding	102.38	27.38	6.62	2.38	1.68	Upgrade
Working Capital	853	233	447	1,130	1,712	Upgrade
Book Value Per Share	8.25	7.27	79.77	549.93	1118.95	Upgrade
Tangible Book Value	845	199	519	1,248	1,831	Upgrade
Tangible Book Value Per Share	8.25	7.27	78.41	525.10	1087.47	Upgrade
Order Backlog	126.94	80.67	66.2	134.99	154.89	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.