Wacom Co., Ltd.
WACMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,364,228 | $31,660,741 | $19,979,904 | $21,788,861 |
| Short-Term Investments | $0 | $0 | $35,614 | $0 |
| Receivables | $16,038,317 | $12,899,977 | $12,084,369 | $14,020,339 |
| Inventory | $13,083,444 | $13,089,745 | $21,726,184 | $20,768,028 |
| Other Curr. Assets | $3,012,360 | $7,029,100 | $6,346,501 | $5,749,315 |
| Total Curr. Assets | $56,498,349 | $64,679,563 | $60,172,572 | $62,326,543 |
| Property Plant & Equip (Net) | $4,368,937 | $5,715,528 | $6,207,921 | $5,402,863 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,331,663 | $1,531,240 | $1,496,616 | $1,449,714 |
| Long-Term Investments | $3,167,139 | $1,614,146 | $1,256,887 | $233,800 |
| Tax Assets | $4,630,363 | $5,256,365 | $6,021,743 | $3,564,110 |
| Other NC Assets | $774,773 | $822,815 | $768,442 | $811,902 |
| Total NC Assets | $14,272,875 | $14,940,094 | $15,751,609 | $11,462,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,771,224 | $79,619,657 | $75,924,181 | $73,788,932 |
| Liabilities | – | – | – | – |
| Payables | $11,109,645 | $11,477,634 | $10,638,280 | $13,111,375 |
| Short-Term Debt | $5,000,000 | $7,000,000 | $7,000,000 | $426,118 |
| Tax Payable | $551,284 | $21,772 | $765,586 | $2,462,412 |
| Deferred Revenue | $0 | $0 | $554,481 | $439,109 |
| Other Curr. Liab. | $14,367,240 | $15,399,473 | $11,082,611 | $9,266,738 |
| Total Curr. Liab. | $31,028,169 | $33,898,879 | $30,040,958 | $25,705,752 |
| LT Debt | $7,000,000 | $7,000,000 | $2,000,000 | $2,000,000 |
| Deferred Rev, NC | $0 | $1,026,384 | $1,106,180 | $473,687 |
| Deferred Tax Liab, NC | $76 | $970,346 | $645,409 | $456,458 |
| Other NC Liab. | $1,883,504 | $2,752,555 | $2,748,150 | $2,123,670 |
| Total NC Liab. | $8,883,580 | $9,752,555 | $5,393,559 | $4,580,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,911,749 | $43,651,434 | $35,434,517 | $30,285,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,203,469 | $4,203,000 | $4,203,469 | $4,203,469 |
| Retained Earnings | $27,938,566 | $29,707,000 | $32,341,161 | $37,299,126 |
| AOCI | $0 | $2,588,000 | $1,076,649 | $732,666 |
| Other Equity | -$1,282,560 | -$531,712 | $2,868,385 | $1,267,791 |
| Total Equity | $30,859,475 | $35,968,223 | $40,489,664 | $43,503,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,771,224 | $79,619,657 | $75,924,181 | $73,788,932 |
| Net Debt | -$12,364,228 | -$17,660,741 | -$10,979,904 | -$19,362,743 |