PicoCELA Inc. American Depositary Shares (PCLA) - Total Liabilities
Based on the latest financial reports, PicoCELA Inc. American Depositary Shares (PCLA) has total liabilities worth $624.90 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PicoCELA Inc. American Depositary Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how PicoCELA Inc. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See PicoCELA Inc. American Depositary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
PicoCELA Inc. American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of PicoCELA Inc. American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp202.64 Billion |
|
Maoye International Holdings Limited
F:5MIA
|
Germany | €23.09 Billion |
|
Jourdeness Group Ltd
TW:4190
|
Taiwan | NT$5.16 Billion |
|
Asia Green Energy Public Company Limited
BK:AGE
|
Thailand | ฿4.75 Billion |
|
OFS Capital Corp
NASDAQ:OFS
|
USA | $206.36 Million |
|
Ithaca Energy PLC
LSE:ITH
|
UK | GBX8.71 Billion |
|
Strategic Investments A/S
CO:STRINV
|
Denmark | Dkr79.50 Million |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
USA | $32.21 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down PicoCELA Inc. American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PicoCELA Inc. American Depositary Shares market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PicoCELA Inc. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PicoCELA Inc. American Depositary Shares (2022–2025)
The table below shows the annual total liabilities of PicoCELA Inc. American Depositary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $624.90 Million | -28.99% |
| 2024-09-30 | $879.96 Million | +94.16% |
| 2023-09-30 | $453.22 Million | +94.86% |
| 2022-09-30 | $232.59 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