$PCLA Balance Sheet | Understand Stock

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$PCLA

$6.40 +$0.23 (3.73%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	534.9M jpies 17.1% YoY	$326.6M -19.9% YoY	$456.8M 6.73% YoY	$407.8M N/A	428.0M jpies 62.66% YoY
Cash & Equivalents	534.9M jpies 17.1% YoY	$326.6M -19.9% YoY	456.8M jpies 6.73% YoY	$407.8M N/A	428.0M jpies 62.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	109.0K jpies 159.52% YoY	$123.1M 197.36% YoY	42.00K jpies -96.02% YoY	$41.41M N/A	1.056M jpies N/A
Inventory	264.3M jpies 27.9% YoY	$149.3M -51.5% YoY	206.6M jpies 12.37% YoY	$307.7M N/A	183.9M jpies N/A
Prepaid Expenses	17.05M jpies 31.29% YoY	N/A	12.98M jpies 35.36% YoY	N/A	9.592M jpies N/A
Receivables	48.32M jpies -77.83% YoY	$106.7M 61.78% YoY	218.0M jpies 3.12% YoY	$65.98M N/A	211.4M jpies N/A
Other Receivables	$60.05M 675.49% YoY	$21.40M -71.94% YoY	$7.743M N/A	$76.26M N/A	N/A
Total Short-Term Assets	992.4M jpies 4.74% YoY	$727.1M -19.13% YoY	947.5M jpies -6.27% YoY	$899.2M N/A	1.011B jpies N/A
LONG-TERM ASSETS
Property, Plant & Equipment	27.09M jpies 25.54% YoY	$37.00M 9.71% YoY	21.58M jpies 8.95% YoY	$33.73M N/A	19.81M jpies N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	N/A
Other Assets	10.21M jpies -30.65% YoY	$110.2M -18.65% YoY	14.72M jpies -14.98% YoY	$135.5M N/A	17.31M jpies N/A
Total Long-Term Assets	94.72M jpies -67.03% YoY	$191.9M 0.82% YoY	287.3M jpies 107.65% YoY	$190.3M N/A	138.3M jpies N/A
TOTAL ASSETS
Total Short-Term Assets	992.4M jpies 4.74% YoY	$727.1M -19.13% YoY	947.5M jpies -6.27% YoY	$899.2M N/A	1.011B jpies N/A
Total Long-Term Assets	94.72M jpies	$191.9M	287.3M jpies	$190.3M	138.3M jpies
Total Assets	1.087B jpies -11.95% YoY	$919.0M -15.65% YoY	1.235B jpies 7.44% YoY	$1.089B N/A	1.149B jpies N/A
SHORT-TERM LIABILITIES
Accounts Payable	1.330M jpies -79.17% YoY	$2.255M 51.34% YoY	6.384M jpies 0.47% YoY	$1.490M N/A	6.354M jpies N/A
Accrued Expenses	$107.3M 21.73% YoY	$75.45M 6.65% YoY	$88.14M N/A	$70.75M N/A	N/A
Deferred Revenue	55.08M jpies 36.68% YoY	N/A	40.30M jpies 102.3% YoY	N/A	19.92M jpies N/A
Short-Term Debt	261.9M jpies 20.17% YoY	$0.00 -100.0% YoY	218.0M jpies 1.38% YoY	$300.0M N/A	215.0M jpies N/A
Long-Term Debt Due	261.9M jpies 20.17% YoY	$158.4M 29.47% YoY	218.0M jpies 1.38% YoY	$122.3M N/A	215.0M jpies N/A
Total Short-Term Liabilities	465.0M jpies 6.9% YoY	$331.3M -43.42% YoY	435.0M jpies 18.63% YoY	$585.6M N/A	366.7M jpies N/A
LONG-TERM LIABILITIES
Long-Term Debt	10.44M jpies -63.1% YoY	$13.31M -69.46% YoY	28.28M jpies 7.64% YoY	$43.59M N/A	26.28M jpies N/A
Other Long-Term Liabilities	$141.8M 21.48% YoY	$124.3M 51.31% YoY	$116.7M N/A	$82.13M N/A	N/A
Total Long-Term Liabilities	10.44M jpies -63.1% YoY	$137.6M 9.44% YoY	28.28M jpies 7.64% YoY	$125.7M N/A	26.28M jpies N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	465.0M jpies 6.9% YoY	$331.3M -43.42% YoY	435.0M jpies 18.63% YoY	$585.6M N/A	366.7M jpies N/A
Total Long-Term Liabilities	10.44M jpies -63.1% YoY	$137.6M 9.44% YoY	28.28M jpies 7.64% YoY	$125.7M N/A	26.28M jpies N/A
Total Liabilities	617.2M jpies -29.86% YoY	$468.9M -34.07% YoY	880.0M jpies 94.16% YoY	$711.3M N/A	453.2M jpies N/A
SHAREHOLDERS EQUITY
Retained Earnings	-2.829B jpies 28.43% YoY	N/A	-2.203B jpies 27.86% YoY	N/A	-1.723B jpies N/A
Common Stock	60.00M jpies -40.0% YoY	N/A	100.0M jpies 4229.0% YoY	N/A	2.310M jpies N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	469.9M jpies 32.46% YoY	$450.1M 19.02% YoY	354.8M jpies -49.02% YoY	$378.2M N/A	696.0M jpies 48.74% YoY
Total Liabilities & Shareholders Equity	1.087B jpies -11.95% YoY	$919.0M -15.65% YoY	1.235B jpies 7.44% YoY	$1.089B N/A	1.149B jpies N/A