Wacom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,043	24,364	31,660	20,015	21,788	32,042
Cash & Short-Term Investments	18,043	24,364	31,660	20,015	21,788	32,042
Cash Growth	-0.97%	-23.04%	58.18%	-8.14%	-32.00%	48.75%
Accounts Receivable	19,305	11,588	12,855	12,054	13,973	10,776
Other Receivables	-	4,434	-	-	-	-
Receivables	19,305	16,022	12,855	12,054	13,973	10,776
Inventory	14,526	13,083	13,089	21,726	20,768	14,505
Other Current Assets	6,487	3,029	7,075	6,377	5,797	3,650
Total Current Assets	58,361	56,498	64,679	60,172	62,326	60,973
Property, Plant & Equipment	4,721	4,368	5,715	6,207	5,402	4,936
Long-Term Investments	9,556	3,942	2,437	2,025	1,046	1,030
Other Intangible Assets	1,187	1,331	1,531	1,496	1,449	1,531
Long-Term Deferred Tax Assets	-	4,630	5,256	5,376	3,107	2,709
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	73,827	70,771	79,619	75,278	73,332	71,181
Accounts Payable	13,934	11,109	11,477	10,638	13,111	10,880
Accrued Expenses	907	1,387	1,435	1,224	1,504	4,250
Short-Term Debt	2,000	5,000	5,000	7,000	-	-
Current Portion of Long-Term Debt	-	-	2,000	-	-	4,000
Current Income Taxes Payable	2,008	5,061	4,731	765	2,462	3,984
Other Current Liabilities	10,595	8,471	9,255	10,413	8,628	6,492
Total Current Liabilities	29,444	31,028	33,898	30,040	25,705	29,606
Long-Term Debt	7,000	7,000	7,000	2,000	2,000	2,000
Pension & Post-Retirement Benefits	1,047	1,023	1,099	1,078	1,022	933
Other Long-Term Liabilities	726	861	1,655	1,671	1,103	953
Total Liabilities	38,217	39,912	43,652	34,789	29,830	33,492
Common Stock	4,203	4,203	4,203	4,203	4,203	4,203
Additional Paid-In Capital	4,044	4,048	4,044	4,044	6,113	6,103
Retained Earnings	23,326	27,938	29,707	32,341	37,299	29,430
Treasury Stock	-311	-7,961	-4,575	-1,176	-4,845	-1,864
Comprehensive Income & Other	4,348	2,631	2,588	1,077	732	-183
Shareholders' Equity	35,610	30,859	35,967	40,489	43,502	37,689
Total Liabilities & Equity	73,827	70,771	79,619	75,278	73,332	71,181
Total Debt	9,000	12,000	14,000	9,000	2,000	6,000
Net Cash (Debt)	9,043	12,364	17,660	11,015	19,788	26,042
Net Cash Growth	73.24%	-29.99%	60.33%	-44.34%	-24.02%	99.69%
Net Cash Per Share	66.79	87.49	114.76	69.67	122.79	160.32
Filing Date Shares Outstanding	134.55	134.5	143.85	156.24	158.94	162.45
Total Common Shares Outstanding	134.55	134.5	145.24	156.24	158.98	162.45
Working Capital	28,917	25,470	30,781	30,132	36,621	31,367
Book Value Per Share	264.66	229.43	247.63	259.15	273.64	232.00
Tangible Book Value	34,423	29,528	34,436	38,993	42,053	36,158
Tangible Book Value Per Share	255.84	219.53	237.09	249.57	264.52	222.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.