PCLA — PicoCELA Balance Sheet

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Annual balance sheet for PicoCELA, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	263	428	457
Net Total Accounts Receivable
Net Total Receivables	272	295	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653	1,011	947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	31.4	33.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	701	1,149	1,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	367	435
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	233	453	880
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	468	696	355
Total Liabilities & Shareholders' Equity	701	1,149	1,235