Wacom Co., Ltd.
WACMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,830,000 | $19,425,000 | $24,364,228 | $18,219,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,703,000 | $11,791,000 | $16,038,317 | $21,487,053 |
| Inventory | $15,136,000 | $14,596,000 | $13,083,444 | $15,845,236 |
| Other Curr. Assets | $6,241,000 | $5,387,000 | $3,012,360 | $8,444,141 |
| Total Curr. Assets | $55,910,000 | $51,199,000 | $56,498,349 | $63,996,287 |
| Property Plant & Equip (Net) | $4,281,000 | $4,211,000 | $4,368,937 | $4,820,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,205,000 | $1,263,000 | $1,331,663 | $1,389,660 |
| Long-Term Investments | $0 | $0 | $3,167,139 | $0 |
| Tax Assets | $0 | $0 | $4,630,363 | $0 |
| Other NC Assets | $9,823,000 | $9,390,000 | $774,773 | $9,321,867 |
| Total NC Assets | $15,309,000 | $14,864,000 | $14,272,875 | $15,531,823 |
| Other Assets | $3,000 | $0 | $0 | $0 |
| Total Assets | $71,222,000 | $66,063,000 | $70,771,224 | $79,528,110 |
| Liabilities | – | – | – | – |
| Payables | $14,194,000 | $11,294,000 | $11,109,645 | $14,983,201 |
| Short-Term Debt | $3,000,000 | $5,000,000 | $5,000,000 | $6,000,000 |
| Tax Payable | $1,360,000 | $0 | $551,284 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,650,000 | $11,014,000 | $14,367,240 | $14,599,745 |
| Total Curr. Liab. | $29,204,000 | $27,308,000 | $31,028,169 | $35,582,946 |
| LT Debt | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $76 | $0 |
| Other NC Liab. | $1,722,000 | $1,771,000 | $1,883,504 | $2,080,548 |
| Total NC Liab. | $8,722,000 | $8,771,000 | $8,883,580 | $9,080,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,926,000 | $36,079,000 | $39,911,749 | $44,663,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,203,000 | $4,203,000 | $4,203,469 | $4,203,469 |
| Retained Earnings | $21,500,000 | $19,002,000 | $27,938,566 | $28,096,360 |
| AOCI | $0 | $3,077,000 | $0 | $3,506,995 |
| Other Equity | $7,593,000 | $3,702,000 | -$1,282,560 | -$942,208 |
| Total Equity | $33,296,000 | $29,984,000 | $30,859,475 | $34,864,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,222,000 | $66,063,000 | $70,771,224 | $79,528,110 |
| Net Debt | -$9,830,000 | -$7,425,000 | -$12,364,228 | -$5,219,857 |