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PICOCELA INC (PCLA) Stock Balance Sheet

USA - NASDAQ:PCLA - US71989C1099 - ADR

0.2983 USD
0 (-1.03%)
Last: 11/21/2025, 1:44:27 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
PCLA Cash Equivalents ChartPCLA Cash Equivalents over time chart
326.63M456.77M427.97M263.10M
Receivables
PCLA Receivables ChartPCLA Receivables over time chart
128.13M225.75M294.84M271.50M
Inventories
PCLA Inventories ChartPCLA Inventories over time chart
149.26M206.64M183.90M69.84M
Other Current Assets
PCLA Other Current Assets ChartPCLA Other Current Assets over time chart
123.12M58.33M104.16M48.13M
Total Current Assets
PCLA Total Current Assets ChartPCLA Total Current Assets over time chart
727.14M947.49M1.01B652.58M
 
Non-Current Assets
PPE Net
PCLA PPE Net ChartPCLA PPE Net over time chart
37.00M33.31M31.40M18.39M
Investments And Advances
PCLA Investments And Advances ChartPCLA Investments And Advances over time chart
3.00M3.00M3.00M3.00M
Intangibles
PCLA Intangibles ChartPCLA Intangibles over time chart
41.68M33.49M11.94M16.16M
Other Non-Current Assets
PCLA Other Non-Current Assets ChartPCLA Other Non-Current Assets over time chart
110.20M217.47M92.01M10.39M
Total Non-Current Assets
PCLA Total Non-Current Assets ChartPCLA Total Non-Current Assets over time chart
191.88M287.27M138.34M47.94M
 
TOTAL ASSETS
PCLA TOTAL ASSETS ChartPCLA TOTAL ASSETS over time chart
919.02M1.23B1.15B700.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
PCLA Short Term Debt ChartPCLA Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
PCLA Current Portion Of LT Debt. ChartPCLA Current Portion Of LT Debt. over time chart
158.40M217.97M215.00M95.73M
Accrued Expenses
PCLA Accrued Expenses ChartPCLA Accrued Expenses over time chart
75.45M88.14M60.66M58.41M
Accounts Payable
PCLA Accounts Payable ChartPCLA Accounts Payable over time chart
2.25M6.38M6.35M4.62M
Other Current Liabilities
PCLA Other Current Liabilities ChartPCLA Other Current Liabilities over time chart
95.25M122.50M84.66M47.74M
Total Current Liabilities
PCLA Total Current Liabilities ChartPCLA Total Current Liabilities over time chart
331.35M435.00M366.67M206.49M
 
Non-Current Liabilities
Long Term Debt
PCLA Long Term Debt ChartPCLA Long Term Debt over time chart
13.31M328.28M26.28M4.62M
Other Non-Current Liabilities
PCLA Other Non-Current Liabilities ChartPCLA Other Non-Current Liabilities over time chart
124.27M116.69M60.27M21.48M
Total Non-Current Liabilities
PCLA Total Non-Current Liabilities ChartPCLA Total Non-Current Liabilities over time chart
137.58M444.97M86.55M26.10M
 
TOTAL LIABILITIES
PCLA TOTAL LIABILITIES ChartPCLA TOTAL LIABILITIES over time chart
468.93M879.96M453.22M232.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCLA Retained Earnings ChartPCLA Retained Earnings over time chart
-2.52B-2.20B-1.72B-1.09B
Additional Paid In Capital
PCLA Additional Paid In Capital ChartPCLA Additional Paid In Capital over time chart
2.48B2.46B2.24B1.46B
Common Shares
PCLA Common Shares ChartPCLA Common Shares over time chart
486.90M100.00M174.99M100.00M
Tangible Book Value per Share
PCLA Tangible Book Value per Share ChartPCLA Tangible Book Value per Share over time chart
408.41321.30511.37353.85
Total Shareholders' Equity
PCLA Total Shareholders' Equity ChartPCLA Total Shareholders' Equity over time chart
450.09M354.79M695.99M467.92M
 
TOTAL LIABILITIES AND EQUITY
PCLA TOTAL LIABILITIES AND EQUITY ChartPCLA TOTAL LIABILITIES AND EQUITY over time chart
919.02M1.23B1.15B700.51M
 
Statistics
Debt/Equity
PCLA Debt/Equity ChartPCLA Debt/Equity over time chart
0.030.930.040.01
Current Ratio
PCLA Current Ratio ChartPCLA Current Ratio over time chart
2.192.182.763.16
Return On Assets (ROA)
PCLA Return On Assets (ROA) ChartPCLA Return On Assets (ROA) over time chart
-86.63%-38.87%-55.16%-0.74%
Return On Equity (ROE)
PCLA Return On Equity (ROE) ChartPCLA Return On Equity (ROE) over time chart
-176.89%-135.27%-91.09%-1.11%

All data in JPY , ROIC based on taxRate of 0.21

Charts

PCLA Balance Sheet Over Time ChartPCLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PCLA Balance Sheet - Short Vs Long Term ChartPCLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M