Wacom Co., Ltd. (TYO:6727)

Wacom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,220	31,660	20,015	21,788	32,042	21,541
Cash & Short-Term Investments	18,220	31,660	20,015	21,788	32,042	21,541
Cash Growth	-28.67%	58.18%	-8.14%	-32.00%	48.75%	28.51%
Receivables	21,487	12,855	12,054	13,973	10,776	9,496
Inventory	15,845	13,089	21,726	20,768	14,505	8,837
Other Current Assets	8,444	7,075	6,377	5,797	3,650	2,298
Total Current Assets	63,996	64,679	60,172	62,326	60,973	42,172
Property, Plant & Equipment	4,820	5,715	6,207	5,402	4,936	4,808
Long-Term Investments	-	2,437	2,025	1,046	1,030	805
Other Intangible Assets	1,390	1,531	1,496	1,449	1,531	1,994
Long-Term Deferred Tax Assets	-	5,256	5,376	3,107	2,709	1,374
Other Long-Term Assets	9,322	1	2	2	2	2
Total Assets	79,528	79,619	75,278	73,332	71,181	51,155
Accounts Payable	14,983	11,477	10,638	13,111	10,880	6,623
Accrued Expenses	992.33	1,435	1,224	1,504	4,250	1,107
Short-Term Debt	6,000	5,000	7,000	-	-	500
Current Portion of Long-Term Debt	-	2,000	-	-	4,000	2,000
Current Income Taxes Payable	1,373	4,731	765	2,462	3,984	399
Other Current Liabilities	12,234	9,255	10,413	8,628	6,492	5,140
Total Current Liabilities	35,583	33,898	30,040	25,705	29,606	15,769
Long-Term Debt	7,000	7,000	2,000	2,000	2,000	6,000
Other Long-Term Liabilities	974.66	1,655	1,671	1,103	953	753
Total Liabilities	44,663	43,652	34,789	29,830	33,492	23,420
Common Stock	4,203	4,203	4,203	4,203	4,203	4,203
Additional Paid-In Capital	4,048	4,044	4,044	6,113	6,103	6,100
Retained Earnings	28,096	29,707	32,341	37,299	29,430	20,341
Treasury Stock	-4,990	-4,575	-1,176	-4,845	-1,864	-1,875
Comprehensive Income & Other	3,507	2,588	1,077	732	-183	-1,034
Shareholders' Equity	34,865	35,967	40,489	43,502	37,689	27,735
Total Liabilities & Equity	79,528	79,619	75,278	73,332	71,181	51,155
Total Debt	13,000	14,000	9,000	2,000	6,000	8,500
Net Cash (Debt)	5,220	17,660	11,015	19,788	26,042	13,041
Net Cash Growth	-54.78%	60.33%	-44.33%	-24.02%	99.69%	246.65%
Net Cash Per Share	37.52	114.76	69.67	122.79	160.32	80.29
Filing Date Shares Outstanding	139.11	143.85	156.24	158.94	162.45	162.43
Total Common Shares Outstanding	139.11	145.24	156.24	158.98	162.45	162.43
Working Capital	28,413	30,781	30,132	36,621	31,367	26,403
Book Value Per Share	250.63	247.63	259.15	273.64	232.00	170.76
Tangible Book Value	33,475	34,436	38,993	42,053	36,158	25,741
Tangible Book Value Per Share	240.64	237.09	249.57	264.52	222.58	158.48

Source: S&P Capital IQ. Standard template. Financial Sources.