Wacom Co., Ltd.
WACMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,830 | $19,425 | $24,364 | $18,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,703 | $11,791 | $16,038 | $21,487 |
| Inventory | $15,136 | $14,596 | $13,083 | $15,845 |
| Other Curr. Assets | $6,241 | $5,387 | $3,012 | $8,444 |
| Total Curr. Assets | $55,910 | $51,199 | $56,498 | $63,996 |
| Property Plant & Equip (Net) | $4,281 | $4,211 | $4,369 | $4,820 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,205 | $1,263 | $1,332 | $1,390 |
| Long-Term Investments | $0 | $0 | $3,167 | $0 |
| Tax Assets | $0 | $0 | $4,630 | $0 |
| Other NC Assets | $9,823 | $9,390 | $775 | $9,322 |
| Total NC Assets | $15,309 | $14,864 | $14,273 | $15,532 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $71,222 | $66,063 | $70,771 | $79,528 |
| Liabilities | – | – | – | – |
| Payables | $14,194 | $11,294 | $11,110 | $14,983 |
| Short-Term Debt | $3,000 | $5,000 | $5,000 | $6,000 |
| Tax Payable | $1,360 | $0 | $551 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,650 | $11,014 | $14,367 | $14,600 |
| Total Curr. Liab. | $29,204 | $27,308 | $31,028 | $35,583 |
| LT Debt | $7,000 | $7,000 | $7,000 | $7,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,722 | $1,771 | $1,884 | $2,081 |
| Total NC Liab. | $8,722 | $8,771 | $8,884 | $9,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,926 | $36,079 | $39,912 | $44,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,203 | $4,203 | $4,203 | $4,203 |
| Retained Earnings | $21,500 | $19,002 | $27,939 | $28,096 |
| AOCI | $0 | $3,077 | $0 | $3,507 |
| Other Equity | $7,593 | $3,702 | -$1,283 | -$942 |
| Total Equity | $33,296 | $29,984 | $30,859 | $34,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,222 | $66,063 | $70,771 | $79,528 |
| Net Debt | -$9,830 | -$7,425 | -$12,364 | -$5,220 |