PicoCELA Inc. Repayments of Short-term Debt
PicoCELA Inc. (PCLA) reported Repayments of Short-term Debt of JPY 346.17 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-13
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-09-30 | 346.17M JPY 20-F · filed 2026-02-13 |
| 2024-09-30 | 496.02M JPY 20-F · filed 2026-02-13 |
| 2023-09-30 | 109.07M JPY 20-F · filed 2026-02-13 |
| 2022-09-30 | 6.59M JPY 20-F · filed 2025-02-14 |