Cash and Cash Equivalents, at Carrying Value of PicoCELA Inc. from 30 Sep 2023 to 30 Sep 2025

Taxonomy & unit
us-gaap: JPY
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
PicoCELA Inc. quarterly Cash and Cash Equivalents, at Carrying Value in JPY history and change rate from 30 Sep 2023 to 30 Sep 2025.
  • PicoCELA Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was ¥534,889,000, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (JPY)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

PicoCELA Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (JPY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 ¥534,889,000 +¥78,114,000 +17% 30 Sep 2025 20-F 13 Feb 2026 2025 FY
Q3 2024 ¥456,775,000 +¥28,808,000 +6.7% 30 Sep 2024 20-F 13 Feb 2026 2025 FY
Q3 2023 ¥427,967,000 30 Sep 2023 20-F 14 Feb 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.