PicoCELA Inc. financial data

Symbol
PCLA on Nasdaq
Location
Tokyo, Japan
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 14 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,933,860 shares
Common Stock, Shares, Outstanding 22,933,860 shares 222%
Common Stock, Value, Issued ¥100,000,000 JPY 4229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value ¥456,775,000 JPY 6.7%
Accounts Receivable, after Allowance for Credit Loss, Current ¥218,002,000 JPY 3.1%
Inventory, Net ¥206,636,000 JPY 12%
Other Assets, Current ¥42,000 JPY -96%
Assets, Current ¥947,487,000 JPY -6.3%
Property, Plant and Equipment, Net ¥21,580,000 JPY 8.9%
Operating Lease, Right-of-Use Asset ¥11,726,000 JPY 1.2%
Other Assets, Noncurrent ¥14,717,000 JPY -15%
Assets ¥1,234,753,000 JPY 7.4%
Accounts Payable, Current ¥6,384,000 JPY 0.47%
Contract with Customer, Liability, Current ¥40,300,000 JPY 102%
Liabilities, Current ¥434,996,000 JPY 19%
Contract with Customer, Liability, Noncurrent ¥113,177,000 JPY 94%
Operating Lease, Liability, Noncurrent ¥3,509,000 JPY 73%
Liabilities ¥879,963,000 JPY 94%
Retained Earnings (Accumulated Deficit) ¥2,202,668,000 JPY -28%
Stockholders' Equity Attributable to Parent ¥354,790,000 JPY -49%
Liabilities and Equity ¥1,234,753,000 JPY 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 91,735,440 shares 20%
Common Stock, Shares, Issued 22,933,860 shares 222%
Deferred Tax Assets, Valuation Allowance ¥812,922,000 JPY 51%
Deferred Tax Assets, Gross ¥820,593,000 JPY 53%
Operating Lease, Liability ¥10,932,000 JPY 1.3%
Operating Lease, Liability, Current ¥7,423,000 JPY -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 129%
Deferred Tax Assets, Operating Loss Carryforwards ¥814,105,000 JPY 52%
Additional Paid in Capital ¥2,457,458,000 JPY 9.5%
Deferred Tax Assets, Net of Valuation Allowance ¥7,671,000 JPY 127750%