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Picocela Inc
NASDAQ:PCLA

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Picocela Inc
NASDAQ:PCLA
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Price: 0.309 USD -5.07% Market Closed
Market Cap: 10.7m USD

Balance Sheet

Balance Sheet Decomposition
Picocela Inc

Current Assets 727.1m
Cash & Short-Term Investments 326.6m
Receivables 128.1m
Other Current Assets 272.4m
Non-Current Assets 191.9m
Long-Term Investments 3m
PP&E 37m
Intangibles 41.7m
Other Non-Current Assets 110.2m
Current Liabilities 331.3m
Accounts Payable 2.3m
Accrued Liabilities 75.5m
Other Current Liabilities 253.6m
Non-Current Liabilities 137.6m
Long-Term Debt 13.3m
Other Non-Current Liabilities 124.3m

Balance Sheet
Picocela Inc

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Balance Sheet
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%