PicoCELA Inc. Short-term Debt
PicoCELA Inc. (PCLA) had Short-term Debt of JPY 261.94 million as of 2025-09-30, per its 20-F filed 2026-02-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-02-13
- 2025-09-30: Short-term Debt 261.94M JPY.
- 2024-09-30: Short-term Debt 217.97M JPY.
- 2023-09-30: Short-term Debt 215.00M JPY.
| Period end | Short-term Debt |
|---|---|
| 2025-09-30 | 261.94M JPY 20-F · filed 2026-02-13 |
| 2024-09-30 | 217.97M JPY 20-F · filed 2026-02-13 |
| 2023-09-30 | 215.00M JPY 20-F · filed 2025-02-14 |