PicoCELA Inc. (PCLA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1B | 727.14M | 727.14M | 947.49M | 947.49M | 899.16M | 899.16M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - |
| Cash Only | 541.55M | 326.63M | 326.63M | 456.77M | 456.77M | 407.8M | 407.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 30.89M | 0 | 14.98M |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | 26.97 | 91.31 | 126.08 | 79.54 | 51.33 | 66.73 | - |
| Inventory | 336.16M | 256.94M | 256.94M | 206.64M | 221.05M | 307.72M | 323.24M |
| Days Inventory Outstanding | 180.65 | 428.24 | 394.9 | 169.95 | 207.84 | 442.75 | 1.82K |
| Other Current Assets | 110.58K | 50K | 50K | 42K | 6.39M | 11K | 4.01M |
| Total Non-Current Assets | 95.9M | 191.88M | 191.88M | 287.27M | 287.27M | 190.32M | 190.32M |
| Property, Plant & Equipment | 37.53M | 37M | 37M | 33.31M | 33.31M | 33.73M | 33.73M |
| Fixed Asset Turnover | 8.04x | 3.41x | 3.59x | 7.60x | 7.55x | 4.13x | 4.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.04M | 41.68M | 41.68M | 33.49M | 33.49M | 18.13M | 18.13M |
| Long-Term Investments | 5.66M | 3M | 3M | 3M | 3M | 3M | 3M |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 1.1B | 919.02M | 919.02M | 1.23B | 1.23B | 1.09B | 1.09B |
| Asset Turnover | 0.30x | 0.14x | 0.12x | 0.20x | 0.22x | 0.13x | 0.13x |
| Asset Growth % | -10.86% | -15.65% | -15.65% | - | - | - | - |
| Total Current Liabilities | 470.82M | 331.35M | 331.35M | 435M | 435M | 585.59M | 585.59M |
| Accounts Payable | 36.41M | 2.25M | 2.25M | 84.12M | 6.38M | 54.41M | 1.49M |
| Days Payables Outstanding | 11.78 | 3.76 | 73.58 | 35.97 | 23.9 | 39.23 | 8.39 |
| Short-Term Debt | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - |
| Other Current Liabilities | 96.05M | 95.25M | 95.25M | 7.53M | 122.5M | 7.52M | 91.01M |
| Current Ratio | 2.13x | 2.19x | 2.19x | 2.18x | 2.18x | 1.54x | 1.54x |
| Quick Ratio | 1.42x | 1.42x | 1.42x | 1.70x | 1.67x | 1.01x | 0.98x |
| Cash Conversion Cycle | 195.84 | 515.79 | 447.4 | 213.53 | 235.27 | 470.25 | - |
| Total Non-Current Liabilities | 154.08M | 137.58M | 137.58M | 444.97M | 444.97M | 125.72M | 125.72M |
| Long-Term Debt | 12.38M | 13.31M | 13.31M | 328.28M | 328.28M | 43.59M | 43.59M |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 624.9M | 468.93M | 468.93M | 879.96M | 879.96M | 711.31M | 711.31M |
| Total Debt | 286.88M | 185.47M | 185.47M | 557.18M | 557.18M | 474.9M | 474.9M |
| Net Debt | -254.67M | -141.16M | -141.16M | 100.41M | 100.41M | 67.1M | 67.1M |
| Debt / Equity | 0.60x | 0.41x | 0.41x | 1.57x | 1.57x | 1.26x | 1.26x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -88.67x | -1281.44x | -18.67x | -4.27x | -4.27x | -1056.88x | -1056.88x |
| Total Equity | 475.8M | 450.09M | 450.09M | 354.79M | 354.79M | 378.17M | 378.17M |
| Equity Growth % | 34.11% | 19.02% | 19.02% | - | - | - | - |
| Book Value per Share | 13.74 | 571.05 | 571.05 | 735.97 | 735.97 | 1594.74 | 1594.74 |
| Total Shareholders' Equity | 475.8M | 450.09M | 450.09M | 354.79M | 354.79M | 378.17M | 378.17M |
| Common Stock | 60.75M | 486.9M | 486.9M | 100M | 100M | 2.31M | 2.31M |
| Retained Earnings | -2.86B | -2.52B | -2.52B | -2.2B | -2.2B | -2.04B | -2.04B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |