Name: PicoCELA Inc. (PCLA) Balance Sheet
Creator: FinSpry

PicoCELA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions JPY

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