PCLA · PicoCELA Inc. · Debt

$6.60 -0.14 (-2.08%)

Market Cap

$71.82M

9.61M

Volume · Oct 5 15.43K Avg daily vol (3M) 493.52K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-09-30	JPY 272,376,000	20-F filed 2026-02-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt JPY 261,940,000 Noncurrent debt carrying amount JPY 10,436,000
Operating lease liabilities	2025-09-30	JPY 9,182,000	20-F filed 2026-02-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities JPY 7,387,000 Noncurrent operating lease liabilities JPY 1,795,000
Short-term borrowings	2025-09-30	JPY 261,940,000	20-F filed 2026-02-13

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2018462 CUSIP 71989C208 Visit website