PicoCELA 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
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	326.63	456.78	427.97	263.1
Short-Term Investments	-	30.89	-	-
Cash & Short-Term Investments	326.63	487.67	427.97	263.1
Cash Growth	-22.74%	13.95%	62.66%	-
Accounts Receivable	128.13	219.4	267.47	271.51
Other Receivables	-	6.35	27.37	-
Receivables	128.13	225.75	294.84	271.51
Inventory	256.94	221.05	277.41	114.3
Prepaid Expenses	15.39	12.98	9.59	3.21
Other Current Assets	0.05	0.04	1.06	0.46
Total Current Assets	727.14	947.49	1,011	652.58
Property, Plant & Equipment	37	33.31	31.4	18.39
Long-Term Investments	3	3	3	3
Other Intangible Assets	41.68	33.49	11.94	16.16
Long-Term Accounts Receivable	3.62	6.05	8.05	8.65
Long-Term Deferred Charges	101.26	205.75	77.7	-
Other Long-Term Assets	5.32	5.67	6.26	1.74
Total Assets	919.02	1,235	1,149	700.51
Accounts Payable	2.26	6.38	6.35	4.62
Accrued Expenses	65.81	80.72	51.89	51.6
Current Portion of Long-Term Debt	158.4	217.97	215	95.73
Current Portion of Leases	9.64	7.42	8.77	6.81
Current Unearned Revenue	45.01	40.3	19.92	12.36
Other Current Liabilities	50.24	82.2	64.74	35.38
Total Current Liabilities	331.35	435	366.67	206.49
Long-Term Debt	13.31	328.28	26.28	4.62
Long-Term Leases	4.12	3.51	2.02	3.59
Long-Term Unearned Revenue	120.15	113.18	58.25	17.9
Total Liabilities	468.93	879.96	453.22	232.59
Common Stock	486.9	100	2.31	2.08
Additional Paid-In Capital	2,482	2,457	2,244	1,457
Retained Earnings	-2,519	-2,203	-1,723	-1,089
Total Common Equity	450.09	354.79	523.31	370
Shareholders' Equity	450.09	354.79	695.99	467.92
Total Liabilities & Equity	919.02	1,235	1,149	700.51
Total Debt	185.47	557.18	252.07	110.74
Net Cash (Debt)	141.16	-69.52	175.9	152.36
Net Cash Growth	-	-	15.45%	-
Net Cash Per Share	7.41	-6.44	24.83	21.58
Filing Date Shares Outstanding	24.68	22.93	7.11	7.06
Total Common Shares Outstanding	24.68	22.93	7.11	7.06
Working Capital	395.8	512.49	644.2	446.08
Book Value Per Share	18.23	15.47	73.56	52.41
Tangible Book Value	408.41	321.3	511.37	353.85
Tangible Book Value Per Share	16.55	14.01	71.88	50.12
Machinery	81.62	70.82	52.41	32.11

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

SEC Filings: 10-K · 10-Q