PicoCELA Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q