PicoCELA Inc. American Depositary Shares (PCLA) - Total Assets
Based on the latest financial reports, PicoCELA Inc. American Depositary Shares (PCLA) holds total assets worth $1.10 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PicoCELA Inc. American Depositary Shares (PCLA) net asset quality to measure how much of total assets are equity-financed.
PicoCELA Inc. American Depositary Shares - Total Assets Trend (2022–2025)
This chart illustrates how PicoCELA Inc. American Depositary Shares's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of PicoCELA Inc. American Depositary Shares to see how much of total assets are deployed in long-term investments.
PicoCELA Inc. American Depositary Shares - Asset Composition Analysis
Current Asset Composition (September 2025)
PicoCELA Inc. American Depositary Shares's total assets of $1.10 Billion consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 49.2% |
| Accounts Receivable | $109.63 Million | 10.0% |
| Inventory | $336.16 Million | 30.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $48.04 Million | 4.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how PicoCELA Inc. American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of PicoCELA Inc. American Depositary Shares.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PicoCELA Inc. American Depositary Shares's current assets represent 91.3% of total assets in 2025, a decrease from 93.2% in 2022.
- Cash Position: Cash and equivalents constituted 49.2% of total assets in 2025, up from 37.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 30.5% of total assets.
PicoCELA Inc. American Depositary Shares Competitors by Total Assets
Key competitors of PicoCELA Inc. American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MILLICOM INTL CELL. DL15
F:M4M1
|
Germany | €17.25 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €16.62 Trillion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$226.42 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$44.64 Billion |
PicoCELA Inc. American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 2.19 | 2.76 |
| Quick Ratio | 1.42 | 1.42 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $533.98 Million | $395.80 Million | $644.20 Million |
PicoCELA Inc. American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between PicoCELA Inc. American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.46 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | $1.10 Billion |
| Market Capitalization | $46.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values PicoCELA Inc. American Depositary Shares's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PicoCELA Inc. American Depositary Shares's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PicoCELA Inc. American Depositary Shares (2022–2025)
The table below shows the annual total assets of PicoCELA Inc. American Depositary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.10 Billion | -10.86% |
| 2024-09-30 | $1.23 Billion | +7.44% |
| 2023-09-30 | $1.15 Billion | +64.05% |
| 2022-09-30 | $700.51 Million | -- |
About PicoCELA Inc. American Depositary Shares
PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wi… Read more