PicoCELA Inc. (PCLA)

PicoCELA Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	407.8	427.97	263.1
Cash & Short-Term Investments	422.77	427.97	263.1
Cash Growth	-	62.66%	-
Accounts Receivable	138.24	267.47	271.51
Other Receivables	4	27.37	-
Receivables	142.24	294.84	271.51
Inventory	323.24	277.41	114.3
Prepaid Expenses	10.9	9.59	3.21
Other Current Assets	0.01	1.06	0.46
Total Current Assets	899.16	1,011	652.58
Property, Plant & Equipment	33.73	31.4	18.39
Long-Term Investments	3	3	3
Other Intangible Assets	18.13	11.94	16.16
Long-Term Accounts Receivable	6.48	8.05	8.65
Long-Term Deferred Charges	122.09	77.7	-
Other Long-Term Assets	6.89	6.26	1.74
Total Assets	1,089	1,149	700.51
Accounts Payable	1.49	6.35	4.62
Accrued Expenses	63.61	51.89	51.6
Current Portion of Long-Term Debt	122.34	215	95.73
Current Portion of Leases	7.14	8.77	6.81
Current Unearned Revenue	28.68	19.92	12.36
Other Current Liabilities	62.33	64.74	35.38
Total Current Liabilities	585.59	366.67	206.49
Long-Term Debt	43.59	26.28	4.62
Long-Term Leases	1.84	2.02	3.59
Long-Term Unearned Revenue	80.3	58.25	17.9
Total Liabilities	711.31	453.22	232.59
Common Stock	2.31	2.31	2.08
Additional Paid-In Capital	2,244	2,244	1,457
Retained Earnings	-2,041	-1,723	-1,089
Total Common Equity	205.49	523.31	370
Shareholders' Equity	378.17	695.99	467.92
Total Liabilities & Equity	1,089	1,149	700.51
Total Debt	474.9	252.07	110.74
Net Cash (Debt)	-52.13	175.9	152.36
Net Cash Growth	-	15.45%	-
Net Cash Per Share	-7.33	24.83	21.58
Filing Date Shares Outstanding	22.93	7.11	7.06
Total Common Shares Outstanding	7.11	7.11	7.06
Working Capital	313.58	644.2	446.08
Book Value Per Share	28.88	73.56	52.41
Tangible Book Value	187.36	511.37	353.85
Tangible Book Value Per Share	26.34	71.88	50.12
Machinery	63.75	52.41	32.11

Source: S&P Capital IQ. Standard template. Financial Sources.