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PCLAPicoCELA Inc.$ --
PicoCELA Inc.

PicoCELA Inc.

PCLA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2026-02-13

Total Assets

account_balance
1.1B JPY
No comparison

Shareholders' Equity

savings
475.8M JPY
No comparison

Equity Ratio

pie_chart
43.2%
No comparison

Book Value Per Share

paid
519.12JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025

Balance Sheet Details

Item
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
541.55M
541.55M
0
109.63M
336.16M
110,581
1.00B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
48.04M
37.53M
37.53M
5.66M
0
4.68M
1.05B
95.90M
1.10B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
36.41M
272.68M
272.68M
55.77M
96.05M
470.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
12.38M
286.88M
1.82M
-1.82M
-254.67M
154.08M
624.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
60.75M
34.62M
3.28B
-2.86B
0
-150
0
475.80M

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