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Financial Statements — PCLA
Balance Sheet
(in billions JPY)| Metric | Q4 2025 | Q4 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 |
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* Derived from reported values