Wacom Co., Ltd. (WACMY)
OTCMKTS · Delayed Price · Currency is USD
4.435
-0.215 (-4.62%)
At close: Jun 17, 2025

Wacom Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
19,42524,36431,66020,01521,78832,042
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Cash & Short-Term Investments
19,42524,36431,66020,01521,78832,042
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Cash Growth
-27.11%-23.04%58.18%-8.14%-32.00%48.75%
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Accounts Receivable
11,79111,58812,85512,05413,97310,776
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Other Receivables
-4,434----
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Receivables
11,79116,02212,85512,05413,97310,776
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Inventory
14,59613,08313,08921,72620,76814,505
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Other Current Assets
5,3873,0297,0756,3775,7973,650
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Total Current Assets
51,19956,49864,67960,17262,32660,973
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Property, Plant & Equipment
4,2114,3685,7156,2075,4024,936
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Long-Term Investments
-3,9422,4372,0251,0461,030
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Other Intangible Assets
1,2631,3311,5311,4961,4491,531
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Long-Term Deferred Tax Assets
-4,6305,2565,3763,1072,709
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Other Long-Term Assets
9,39021222
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Total Assets
66,06370,77179,61975,27873,33271,181
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Accounts Payable
11,29411,10911,47710,63813,11110,880
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Accrued Expenses
4411,3871,4351,2241,5044,250
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Short-Term Debt
5,0005,0005,0007,000--
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Current Portion of Long-Term Debt
--2,000--4,000
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Current Income Taxes Payable
4965,0614,7317652,4623,984
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Other Current Liabilities
10,0778,4719,25510,4138,6286,492
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Total Current Liabilities
27,30831,02833,89830,04025,70529,606
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Long-Term Debt
7,0007,0007,0002,0002,0002,000
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Other Long-Term Liabilities
7418611,6551,6711,103953
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Total Liabilities
36,07939,91243,65234,78929,83033,492
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Common Stock
4,2034,2034,2034,2034,2034,203
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Additional Paid-In Capital
4,0444,0484,0444,0446,1136,103
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Retained Earnings
19,00227,93829,70732,34137,29929,430
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Treasury Stock
-342-7,961-4,575-1,176-4,845-1,864
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Comprehensive Income & Other
3,0772,6312,5881,077732-183
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Shareholders' Equity
29,98430,85935,96740,48943,50237,689
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Total Liabilities & Equity
66,06370,77179,61975,27873,33271,181
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Total Debt
12,00012,00014,0009,0002,0006,000
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Net Cash (Debt)
7,42512,36417,66011,01519,78826,042
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Net Cash Growth
-41.31%-29.99%60.33%-44.34%-24.02%99.69%
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Net Cash Per Share
53.5187.49114.7669.67122.79160.32
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Filing Date Shares Outstanding
134.5134.5143.85156.24158.94162.45
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Total Common Shares Outstanding
134.5134.5145.24156.24158.98162.45
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Working Capital
23,89125,47030,78130,13236,62131,367
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Book Value Per Share
222.92229.43247.63259.15273.64232.00
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Tangible Book Value
28,72129,52834,43638,99342,05336,158
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Tangible Book Value Per Share
213.53219.53237.09249.57264.52222.58
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.