PicoCELA Inc. financial data

Symbol
PCLA on Nasdaq
Industry
Electric Lighting & Wiring Equipment
Location
2 34 5 Ningyocho, Sanos Building,, Nihonbashi Chuo Ku,, Tokyo, Japan
State of incorporation
Japan
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Feb 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares
Common Stock, Shares, Outstanding 22.9M shares +222%
Common Stock, Value, Issued 100M JPY +4229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M JPY +6.73%
Accounts Receivable, after Allowance for Credit Loss, Current 218M JPY +3.12%
Inventory, Net 207M JPY +12.4%
Other Assets, Current 42K JPY -96%
Assets, Current 947M JPY -6.27%
Property, Plant and Equipment, Net 21.6M JPY +8.95%
Operating Lease, Right-of-Use Asset 11.7M JPY +1.18%
Other Assets, Noncurrent 14.7M JPY -15%
Assets 1.23B JPY +7.44%
Accounts Payable, Current 6.38M JPY +0.47%
Contract with Customer, Liability, Current 40.3M JPY +102%
Liabilities, Current 435M JPY +18.6%
Contract with Customer, Liability, Noncurrent 113M JPY +94.3%
Operating Lease, Liability, Noncurrent 3.51M JPY +73.5%
Liabilities 880M JPY +94.2%
Retained Earnings (Accumulated Deficit) -2.2B JPY -27.9%
Stockholders' Equity Attributable to Parent 355M JPY -49%
Liabilities and Equity 1.23B JPY +7.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 91.7M shares +20.1%
Common Stock, Shares, Issued 22.9M shares +222%
Deferred Tax Assets, Valuation Allowance 813M JPY +51.5%
Deferred Tax Assets, Gross 821M JPY +52.9%
Operating Lease, Liability 10.9M JPY +1.27%
Operating Lease, Liability, Current 7.42M JPY -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +129%
Deferred Tax Assets, Operating Loss Carryforwards 814M JPY +52.1%
Additional Paid in Capital 2.46B JPY +9.53%
Deferred Tax Assets, Net of Valuation Allowance 7.67M JPY +127750%