PicoCELA Inc. financial data

Symbol
PCLA on Nasdaq
Location
Tokyo, Japan
Fiscal year end
30 September
Latest financial report
20-F - Q3 2025 - 13 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,153,806 shares -95%
Common Stock, Shares, Outstanding 1,153,806 shares 51%
Common Stock, Value, Issued ¥60,000,000 JPY -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value ¥534,889,000 JPY 17%
Accounts Receivable, after Allowance for Credit Loss, Current ¥48,323,000 JPY -78%
Inventory, Net ¥264,286,000 JPY 28%
Other Assets, Current ¥109,000 JPY 160%
Assets, Current ¥992,442,000 JPY 4.7%
Property, Plant and Equipment, Net ¥27,092,000 JPY 26%
Operating Lease, Right-of-Use Asset ¥9,975,000 JPY -15%
Other Assets, Noncurrent ¥10,206,000 JPY -31%
Assets ¥1,087,166,000 JPY -12%
Accounts Payable, Current ¥1,330,000 JPY -79%
Contract with Customer, Liability, Current ¥55,084,000 JPY 37%
Liabilities, Current ¥465,032,000 JPY 6.9%
Contract with Customer, Liability, Noncurrent ¥139,955,000 JPY 24%
Operating Lease, Liability, Noncurrent ¥1,795,000 JPY -49%
Liabilities ¥617,218,000 JPY -30%
Retained Earnings (Accumulated Deficit) ¥2,828,980,000 JPY -28%
Stockholders' Equity Attributable to Parent ¥469,948,000 JPY 32%
Liabilities and Equity ¥1,087,166,000 JPY -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 4,615,224 shares 51%
Common Stock, Shares, Issued 1,153,806 shares 51%
Deferred Tax Assets, Valuation Allowance ¥982,182,000 JPY 21%
Deferred Tax Assets, Gross ¥986,412,000 JPY 20%
Operating Lease, Liability ¥9,182,000 JPY -16%
Operating Lease, Liability, Current ¥7,387,000 JPY -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.0301 pure -7.4%
Deferred Tax Assets, Operating Loss Carryforwards ¥970,036,000 JPY 19%
Additional Paid in Capital ¥3,238,928,000 JPY 32%
Deferred Tax Assets, Net of Valuation Allowance ¥4,230,000 JPY -45%