PicoCELA (PCLA) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), PicoCELA reported total assets of JPY 1.10B and total liabilities of JPY 624.90M. Shareholders' equity was JPY 475.80M, up 34.1% from JPY 354.79M a year earlier. Total debt stood at JPY 286.88M against JPY 541.55M in cash and short-term investments, a net cash position of JPY 254.67M. That puts debt-to-equity at 0.60, compared with 1.57 a year earlier.

PicoCELA Balance Sheet Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PicoCELA Inc. (PCLA) - Annual data in billions JPY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	0.54	0.46	0.43	0.26
Cash & Short-Term Investments	0.54	0.46	0.43	0.26
Accounts Receivable	0.11	0.23	0.29	0.26
Inventory	0.34	0.21	0.18	0.11
Other Current Assets	0.02	0.06	0.10	0.05
Total Current Assets	1.00	0.95	1.01	0.65
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	0.03	0.03	0.02
Long-Term Investments	0.01	0.00	0.00	0.00
Intangible Assets	0.05	0.03	0.01	0.02
Other Non-Current Assets	0.00	0.22	0.09	0.01
Total Non-Current Assets	0.10	0.29	0.14	0.05
Total Assets	1.10	1.23	1.15	0.70
Current Liabilities
Accounts Payable	0.04	0.08	0.06	0.00
Short-Term Debt	0.27	0.23	0.22	0.10
Current Portion of Long-Term Debt	0.02	0.22	0.22	0.10
Accrued Liabilities	0.09	0.05	0.05	0.09
Deferred Revenue	0.06	0.04	0.02	0.01
Other Current Liabilities	0.11	0.06	0.06	0.04
Total Current Liabilities	0.47	0.43	0.37	0.21
Non-Current Liabilities
Long-Term Debt	0.01	0.33	0.03	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.02
Total Non-Current Liabilities	0.15	0.44	0.09	0.03
Total Liabilities	0.62	0.88	0.45	0.23
Stockholders' Equity
Common Stock	0.06	0.10	0.00	0.00
Retained Earnings	-2.86	-2.20	-1.72	-1.09
Additional Paid-in Capital	3.28	2.46	2.24	1.46
Shares Outstanding	0.00	0.00	0.00	0.00
Total Stockholders' Equity	0.48	0.35	0.70	0.47
Total Liabilities & Equity	1.10	1.23	1.15	0.70

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About PicoCELA Balance Sheet

How much debt does PicoCELA have?

PicoCELA had total debt of JPY 286.88M as of Sep 30, 2025, against JPY 541.55M in cash and short-term investments. Its debt-to-equity ratio was 0.60. Total debt was JPY 557.18M a year earlier.

What are PicoCELA's total assets?

PicoCELA reported total assets of JPY 1.10B as of Sep 30, 2025, down 10.9% from JPY 1.23B a year earlier. Total liabilities were JPY 624.90M.

What is PicoCELA's shareholders' equity?

PicoCELA's shareholders' equity was JPY 475.80M as of Sep 30, 2025, or about JPY 412.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition