P
Picocela Inc
NASDAQ:PCLA
Picocela Inc
NASDAQ:PCLA
Price:
4.38
USD
-0.45%
Market Closed
Market Cap:
$18.2m
Balance Sheet
Balance Sheet Decomposition
Picocela Inc
Picocela Inc
Balance Sheet Decomposition is not available for
Picocela Inc
Picocela Inc
Balance Sheet
Picocela Inc
Picocela Inc
Currency: JPY
| Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
263
|
428
|
457
|
|
| Cash Equivalents |
263
|
428
|
457
|
|
| Total Receivables |
272
|
295
|
226
|
|
| Accounts Receivables |
264
|
211
|
218
|
|
| Other Receivables |
7
|
83
|
8
|
|
| Inventory |
70
|
184
|
207
|
|
| Other Current Assets |
48
|
104
|
58
|
|
| Total Current Assets |
653
|
1 011
|
947
|
|
| PP&E Net |
18
|
31
|
33
|
|
| PP&E Gross |
18
|
31
|
33
|
|
| Accumulated Depreciation |
25
|
33
|
49
|
|
| Intangible Assets |
16
|
12
|
33
|
|
| Long-Term Investments |
3
|
3
|
3
|
|
| Other Long-Term Assets |
10
|
92
|
217
|
|
| Total Assets |
701
N/A
|
1 149
+64%
|
1 235
+7%
|
|
| Liabilities | ||||
| Accounts Payable |
5
|
6
|
6
|
|
| Accrued Liabilities |
58
|
61
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
96
|
215
|
218
|
|
| Other Current Liabilities |
48
|
85
|
122
|
|
| Total Current Liabilities |
206
|
367
|
435
|
|
| Long-Term Debt |
5
|
26
|
328
|
|
| Other Liabilities |
21
|
60
|
117
|
|
| Total Liabilities |
233
N/A
|
453
+95%
|
880
+94%
|
|
| Equity | ||||
| Common Stock |
100
|
175
|
100
|
|
| Retained Earnings |
1 089
|
1 723
|
2 203
|
|
| Additional Paid In Capital |
1 457
|
2 244
|
2 457
|
|
| Total Equity |
468
N/A
|
696
+49%
|
355
-49%
|
|
| Total Liabilities & Equity |
701
N/A
|
1 149
+64%
|
1 235
+7%
|
|
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