PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
6.59
+0.04 (0.61%)
At close: Oct 7, 2026, 4:00 PM EDT
6.64
+0.05 (0.76%)
After-hours: Oct 7, 2026, 6:25 PM EDT
PicoCELA Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 187.4 | 534.89 | 456.78 | 427.97 | 263.1 |
Short-Term Investments | - | - | 30.89 | - | - |
Cash & Short-Term Investments | 187.4 | 534.89 | 487.67 | 427.97 | 263.1 |
Cash Growth | -42.63% | 9.68% | 13.95% | 62.66% | - |
Accounts Receivable | 97.82 | 80.55 | 219.4 | 267.47 | 271.51 |
Other Receivables | - | 27.82 | 6.35 | 27.37 | - |
Receivables | 97.82 | 108.37 | 225.75 | 294.84 | 271.51 |
Inventory | 265.26 | 332.03 | 221.05 | 277.41 | 114.3 |
Prepaid Expenses | 23.14 | 17.05 | 12.98 | 9.59 | 3.21 |
Other Current Assets | 0.16 | 0.11 | 0.04 | 1.06 | 0.46 |
Total Current Assets | 573.77 | 992.44 | 947.49 | 1,011 | 652.58 |
Property, Plant & Equipment | 21.91 | 37.07 | 33.31 | 31.4 | 18.39 |
Long-Term Investments | 3 | 3 | 3 | 3 | 3 |
Other Intangible Assets | 50.46 | 47.45 | 33.49 | 11.94 | 16.16 |
Long-Term Accounts Receivable | 1.89 | 2.59 | 6.05 | 8.05 | 8.65 |
Long-Term Deferred Charges | - | - | 205.75 | 77.7 | - |
Other Long-Term Assets | 4.62 | 4.62 | 5.67 | 6.26 | 1.74 |
Total Assets | 655.65 | 1,087 | 1,235 | 1,149 | 700.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 6.27 | 1.33 | 6.38 | 6.35 | 4.62 |
Accrued Expenses | 130.07 | 99.91 | 80.72 | 51.89 | 51.6 |
Current Portion of Long-Term Debt | 69.49 | 261.94 | 217.97 | 215 | 95.73 |
Current Portion of Leases | 4.43 | 7.39 | 7.42 | 8.77 | 6.81 |
Current Unearned Revenue | 60.85 | 55.08 | 40.3 | 19.92 | 12.36 |
Other Current Liabilities | 54.04 | 39.38 | 82.2 | 64.74 | 35.38 |
Total Current Liabilities | 325.15 | 465.03 | 435 | 366.67 | 206.49 |
Long-Term Debt | - | 10.44 | 328.28 | 26.28 | 4.62 |
Long-Term Leases | 0.25 | 1.8 | 3.51 | 2.02 | 3.59 |
Long-Term Unearned Revenue | 128.18 | 139.96 | 113.18 | 58.25 | 17.9 |
Total Liabilities | 453.57 | 617.22 | 879.96 | 453.22 | 232.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 657.6 | 60 | 100 | 2.31 | 2.08 |
Additional Paid-In Capital | 3,590 | 3,239 | 2,457 | 2,244 | 1,457 |
Retained Earnings | -4,046 | -2,829 | -2,203 | -1,723 | -1,089 |
Total Common Equity | 202.08 | 469.95 | 354.79 | 523.31 | 370 |
Shareholders' Equity | 202.08 | 469.95 | 354.79 | 695.99 | 467.92 |
Total Liabilities & Equity | 655.65 | 1,087 | 1,235 | 1,149 | 700.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 74.17 | 281.56 | 557.18 | 252.07 | 110.74 |
Net Cash (Debt) | 113.23 | 253.33 | -69.52 | 175.9 | 152.36 |
Net Cash Growth | -19.79% | - | - | 15.45% | - |
Net Cash Per Share | 64.28 | 276.40 | -193.31 | 745.03 | 647.41 |
Filing Date Shares Outstanding | 4.15 | 1.15 | 0.76 | 0.24 | 0.24 |
Total Common Shares Outstanding | 4.15 | 1.15 | 0.76 | 0.24 | 0.24 |
Working Capital | 248.62 | 527.41 | 512.49 | 644.2 | 446.08 |
Book Value Per Share | 48.65 | 407.30 | 464.10 | 2206.77 | 1572.21 |
Tangible Book Value | 151.62 | 422.5 | 321.3 | 511.37 | 353.85 |
Tangible Book Value Per Share | 36.50 | 366.18 | 420.29 | 2156.43 | 1503.56 |
Machinery | 99.33 | 99 | 70.82 | 52.41 | 32.11 |