PicoCELA Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	534.89	456.78	427.97	263.1
Cash & Short-Term Investments	534.89	456.78	427.97	263.1
Cash Growth	17.10%	6.73%	62.66%	-
Accounts Receivable	83.13	218	211.4	264.13
Other Receivables	27.92	1.39	56.07	7.38
Total Trade Receivables	111.05	219.4	267.47	271.51
Inventory	264.28	206.64	183.9	69.84
Other Current Assets	92.43	64.68	131.53	48.13
Total Current Assets	1,003	947.49	1,011	652.58
Net Property, Plant & Equipment	0	33.31	31.4	18.39
Other Intangible Assets	42.33	33.49	11.94	16.16
Long-Term Investments	3.01	-	-	-
Other Long-Term Assets	9.98	220.47	95.01	13.39
Total Assets	1,058	1,235	1,149	700.51
Accounts Payable	33.96	6.38	6.35	4.62
Accrued Expenses	90.13	162.92	116.63	86.98
Short-Term Debt	241.05	-	-	-
Current Portion of Long-Term Debt	20.89	217.97	215	95.73
Current Portion of Leases	-	7.42	8.77	6.81
Unearned Revenue	55.08	40.3	19.92	12.36
Other Current Liabilities	6.76	-	-	-
Total Current Liabilities	447.86	435	366.67	206.49
Long-Term Debt	10.44	328.28	26.28	4.62
Long-Term Leases	-	3.51	2.02	3.59
Other Long-Term Liabilities	-	113.18	58.25	17.9
Total Long-Term Liabilities	10.44	444.97	86.55	26.1
Total Liabilities	598.25	879.96	453.22	232.59
Preferred Stock	-	-	172.68	97.92
Common Stock	60	100	2.31	2.08
Additional Paid-in Capital	-	2,457	2,244	1,457
Retained Earnings	-3,347	-2,203	-1,723	-1,089
Shareholders' Equity	459.72	354.79	695.99	467.92
Total Liabilities & Equity	1,058	1,235	1,149	700.51
Total Debt	272.38	557.18	252.07	110.74
Net Cash (Debt)	262.51	-100.41	175.9	152.36
Net Cash Growth	-	-	15.45%	-
Net Cash Per Share	286.41	-279.22	745.02	647.42
Book Value	459.72	354.79	695.99	467.92
Book Value Per Share	501.58	986.61	2947.94	1988.29
Tangible Book Value	417.39	321.3	684.05	451.76
Tangible Book Value Per Share	455.39	893.47	2897.38	1919.64

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q