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PicoCELA Inc.

PCLANasdaqCIK 2018462TechnologyFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsJPY 534.9m, FY2025
Long-term debtJPY 10.4m, FY2025
Shareholders' equityJPY 469.9m, FY2025
Line itemUnitperiod not labelled2021-09-30period not labelled2022-09-30period not labelled2023-09-30FY20242024-09-30FY20252025-09-30
Cash and equivalents$mnot reportednot reported428Cash and equivalents, period not labelled, at 2023-09-30JPY 428.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure457Cash and equivalents, FY2024, at 2024-09-30JPY 456.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure535Cash and equivalents, FY2025, at 2025-09-30JPY 534.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Current assets$mnot reportednot reported1,011Current assets, period not labelled, at 2023-09-30JPY 1.01bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure947Current assets, FY2024, at 2024-09-30JPY 947.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure992Current assets, FY2025, at 2025-09-30JPY 992.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Total assets$mnot reportednot reported1,149Total assets, period not labelled, at 2023-09-30JPY 1.15bn. XBRL concept us-gaap:Assets. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure1,235Total assets, FY2024, at 2024-09-30JPY 1.23bn. XBRL concept us-gaap:Assets. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure1,087Total assets, FY2025, at 2025-09-30JPY 1.09bn. XBRL concept us-gaap:Assets. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Current liabilities$mnot reportednot reported367Current liabilities, period not labelled, at 2023-09-30JPY 366.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure435Current liabilities, FY2024, at 2024-09-30JPY 435.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure465Current liabilities, FY2025, at 2025-09-30JPY 465.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Total liabilities$mnot reportednot reported453Total liabilities, period not labelled, at 2023-09-30JPY 453.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure880Total liabilities, FY2024, at 2024-09-30JPY 880.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure617Total liabilities, FY2025, at 2025-09-30JPY 617.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Long-term debt$mnot reportednot reported26.3Long-term debt, period not labelled, at 2023-09-30JPY 26.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure28.3Long-term debt, FY2024, at 2024-09-30JPY 28.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure10.4Long-term debt, FY2025, at 2025-09-30JPY 10.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Current portion of debt$mnot reportednot reported215Current portion of debt, period not labelled, at 2023-09-30JPY 215.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure218Current portion of debt, FY2024, at 2024-09-30JPY 218.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure262Current portion of debt, FY2025, at 2025-09-30JPY 261.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Short-term borrowings$mnot reportednot reported215Short-term borrowings, period not labelled, at 2023-09-30JPY 215.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure218Short-term borrowings, FY2024, at 2024-09-30JPY 218.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure262Short-term borrowings, FY2025, at 2025-09-30JPY 261.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure
Shareholders' equity$m473Shareholders' equity, period not labelled, at 2021-09-30JPY 473.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-02-14, accession 0001493152-25-006944.Report this figure468Shareholders' equity, period not labelled, at 2022-09-30JPY 467.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure696Shareholders' equity, period not labelled, at 2023-09-30JPY 696.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure355Shareholders' equity, FY2024, at 2024-09-30JPY 354.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure470Shareholders' equity, FY2025, at 2025-09-30JPY 469.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-13, accession 0001493152-26-006698.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.