Wacom Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,138	16,499	24,364	31,660	20,015	21,788
Cash & Short-Term Investments	14,138	16,499	24,364	31,660	20,015	21,788
Cash Growth	-27.22%	-32.28%	-23.04%	58.18%	-8.14%	-32.00%
Accounts Receivable	11,801	12,244	11,588	12,855	12,054	13,973
Other Receivables	-	-	4,434	-	-	-
Receivables	11,801	12,244	16,022	12,855	12,054	13,973
Inventory	15,056	12,702	13,083	13,089	21,726	20,768
Other Current Assets	5,843	5,933	3,029	7,075	6,377	5,797
Total Current Assets	46,838	47,378	56,498	64,679	60,172	62,326
Property, Plant & Equipment	5,315	5,521	4,368	5,715	6,207	5,402
Long-Term Investments	9,919	4,602	3,942	2,437	2,025	1,046
Goodwill	1,601	1,638	-	-	-	-
Other Intangible Assets	1,294	1,271	1,331	1,531	1,496	1,449
Long-Term Deferred Tax Assets	-	4,546	4,630	5,256	5,376	3,107
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	64,968	64,957	70,771	79,619	75,278	73,332
Accounts Payable	10,628	8,733	11,109	11,477	10,638	13,111
Accrued Expenses	470	1,493	1,387	1,435	1,224	1,504
Short-Term Debt	3,162	662	5,000	5,000	7,000	-
Current Portion of Long-Term Debt	61	61	-	2,000	-	-
Current Income Taxes Payable	887	2,644	5,061	4,731	765	2,462
Other Current Liabilities	9,385	10,458	8,471	9,255	10,413	8,628
Total Current Liabilities	24,593	24,051	31,028	33,898	30,040	25,705
Long-Term Debt	1,445	1,445	7,000	7,000	2,000	2,000
Pension & Post-Retirement Benefits	1,017	968	1,023	1,099	1,078	1,022
Other Long-Term Liabilities	1,097	1,075	861	1,655	1,671	1,103
Total Liabilities	28,152	27,539	39,912	43,652	34,789	29,830
Common Stock	4,203	4,203	4,203	4,203	4,203	4,203
Additional Paid-In Capital	4,044	4,044	4,048	4,044	4,044	6,113
Retained Earnings	25,460	25,431	27,938	29,707	32,341	37,299
Treasury Stock	-1,811	-311	-7,961	-4,575	-1,176	-4,845
Comprehensive Income & Other	4,920	4,051	2,631	2,588	1,077	732
Shareholders' Equity	36,816	37,418	30,859	35,967	40,489	43,502
Total Liabilities & Equity	64,968	64,957	70,771	79,619	75,278	73,332
Total Debt	4,668	2,168	12,000	14,000	9,000	2,000
Net Cash (Debt)	9,470	14,331	12,364	17,660	11,015	19,788
Net Cash Growth	27.54%	15.91%	-29.99%	60.33%	-44.34%	-24.02%
Net Cash Per Share	70.43	106.53	87.49	114.76	69.67	122.79
Filing Date Shares Outstanding	134.25	133.71	134.5	143.85	156.24	158.94
Total Common Shares Outstanding	134.25	134.55	134.5	145.24	156.24	158.98
Working Capital	22,245	23,327	25,470	30,781	30,132	36,621
Book Value Per Share	274.23	278.10	229.43	247.63	259.15	273.64
Tangible Book Value	33,921	34,509	29,528	34,436	38,993	42,053
Tangible Book Value Per Share	252.66	256.48	219.53	237.09	249.57	264.52