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PicoCELA Inc. (PCLA)
PicoCELA will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,000,000
Deal Size
$10.00M

PicoCELA Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Year Ending
 TTM Sep '23 Sep '22
Cash & Equivalents
407.8427.97263.1
Cash & Cash Equivalents
407.8427.97263.1
Cash Growth
-62.66%-
Receivables
-267.47271.51
Inventory
-183.969.84
Other Current Assets
-131.5348.13
Total Current Assets
-1,011652.58
Property, Plant & Equipment
-19.817.33
Goodwill and Intangibles
-23.5327.22
Other Long-Term Assets
-95.0113.39
Total Long-Term Assets
-138.3447.94
Total Assets
-1,149700.51
Accounts Payable
-6.354.62
Deferred Revenue
-19.9212.36
Current Debt
-223.77102.54
Other Current Liabilities
-116.6386.98
Total Current Liabilities
-366.67206.49
Long-Term Debt
-28.38.2
Other Long-Term Liabilities
-58.2517.9
Total Long-Term Liabilities
-86.5526.1
Total Liabilities
-453.22232.59
Total Debt
474.9252.07110.74
Debt Growth
-127.63%-
Retained Earnings
--1,723-1,089
Shareholders' Equity
378.17695.99467.92
Net Cash / Debt
-67.1175.9152.36
Net Cash / Debt Growth
-15.45%-
Working Capital
-644.2446.08
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).