Pixela Corporation (TYO:6731)
Japan · Delayed Price · Currency is JPY 107.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Pixela Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 513 | 575 | 94 | 44 | 367 | 962 |
Cash & Short-Term Investments | 513 | 575 | 94 | 44 | 367 | 962 |
Cash Growth | -1.35% | 511.70% | 113.64% | -88.01% | -61.85% | 179.65% |
Accounts Receivable | 154 | 90 | 120 | 197 | 298 | 359 |
Other Receivables | - | 5 | 61 | - | - | - |
Receivables | 154 | 95 | 181 | 197 | 298 | 359 |
Inventory | 303 | 266 | 170 | 529 | 650 | 560 |
Other Current Assets | 259 | 155 | 133 | 110 | 208 | 293 |
Total Current Assets | 1,392 | 1,091 | 578 | 880 | 1,523 | 2,174 |
Long-Term Investments | 27 | 23 | 31 | 77 | 142 | 141 |
Other Intangible Assets | - | - | - | 9 | 59 | 53 |
Long-Term Deferred Charges | 26 | 11 | 8 | 12 | 17 | 16 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 1,446 | 1,126 | 619 | 980 | 1,742 | 2,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 30 | 11 | 56 | 142 | 146 | 225 |
Accrued Expenses | - | 57 | 77 | 69 | 15 | 14 |
Current Portion of Long-Term Debt | 750 | - | - | 115 | - | - |
Current Income Taxes Payable | 3 | 74 | 78 | 34 | 35 | 34 |
Other Current Liabilities | 213 | 96 | 134 | 73 | 197 | 189 |
Total Current Liabilities | 996 | 238 | 345 | 433 | 393 | 462 |
Other Long-Term Liabilities | 22 | 43 | 75 | 19 | 42 | 39 |
Total Liabilities | 1,018 | 281 | 420 | 452 | 435 | 501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 450 | 1,201 | 451 | 5,743 | 5,425 | 5,049 |
Additional Paid-In Capital | 1,659 | 1,841 | 1,091 | 4,641 | 4,324 | 3,948 |
Retained Earnings | -1,544 | -2,065 | -1,211 | -9,732 | -8,319 | -6,987 |
Treasury Stock | -138 | -133 | -133 | -125 | -125 | -125 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 2 | -1 |
Shareholders' Equity | 428 | 845 | 199 | 528 | 1,307 | 1,884 |
Total Liabilities & Equity | 1,446 | 1,126 | 619 | 980 | 1,742 | 2,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 750 | - | - | 115 | - | - |
Net Cash (Debt) | -237 | 575 | 94 | -71 | 367 | 962 |
Net Cash Growth | - | 511.70% | - | - | -61.85% | 179.65% |
Net Cash Per Share | -19.97 | 91.09 | 50.31 | -175.40 | 1927.35 | 7321.05 |
Filing Date Shares Outstanding | 16.09 | 10.24 | 3.75 | 0.69 | 0.25 | 0.17 |
Total Common Shares Outstanding | 16.09 | 10.24 | 2.74 | 0.66 | 0.24 | 0.17 |
Working Capital | 396 | 853 | 233 | 447 | 1,130 | 1,712 |
Book Value Per Share | 26.60 | 82.54 | 72.67 | 797.69 | 5499.27 | 11189.51 |
Tangible Book Value | 428 | 845 | 199 | 519 | 1,248 | 1,831 |
Tangible Book Value Per Share | 26.60 | 82.54 | 72.67 | 784.10 | 5251.02 | 10874.73 |
Order Backlog | - | 126.94 | 80.67 | 66.2 | 134.99 | 154.89 |