Financial Statements — PCLA
Balance Sheet
(in billions JPY)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.53 | 0.46 |
| Accounts Receivable | 0.05 | 0.22 |
| Inventory | 0.26 | 0.21 |
| Total Current Assets | 0.99 | 0.95 |
| Property, Plant & Equipment | 0.03 | 0.02 |
| Intangible Assets | 0.01 | 0.01 |
| Total Non-current Assets* | 0.08 | 0.29 |
| Total Assets | 1.09 | 1.23 |
| Accounts Payable | 0.00 | 0.01 |
| Short-term Debt | 0.26 | 0.22 |
| Total Current Liabilities | 0.47 | 0.43 |
| Long-term Debt | 0.27 | 0.25 |
| Total Non-current Liabilities* | 0.15 | 0.44 |
| Total Liabilities | 0.62 | 0.88 |
| Retained Earnings | (2.83) | (2.20) |
| Total Stockholder Equity | 0.47 | 0.35 |
* Derived from reported values
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 0.54 | 0.78 |
| Research & Development | 0.03 | 0.05 |
| Selling, General & Admin | 0.89 | 0.87 |
| Total Operating Expenses | 1.15 | 1.23 |
| Operating Income | (0.60) | (0.45) |
| Pretax Income | (0.63) | (0.48) |
| Net Income | (0.63) | (0.48) |
| Basic EPS | (683.34) | (44.49) |
| Diluted EPS | (683.34) | (44.49) |
Cash Flow Statement
(in millions JPY)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (544.02) | (242.81) |
| Capital Expenditures | 28.34 | 18.81 |
| Free Cash Flow* | (572.36) | (261.63) |
| Investing Cash Flow | (46.00) | (44.02) |
| Financing Cash Flow | 668.13 | 315.65 |
* Derived from reported values
