Wacom Co., Ltd.
WACMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,364 | $31,661 | $19,980 | $21,789 |
| Short-Term Investments | $0 | $0 | $36 | $0 |
| Receivables | $16,038 | $12,900 | $12,084 | $14,020 |
| Inventory | $13,083 | $13,090 | $21,726 | $20,768 |
| Other Curr. Assets | $3,012 | $7,029 | $6,347 | $5,749 |
| Total Curr. Assets | $56,498 | $64,680 | $60,173 | $62,327 |
| Property Plant & Equip (Net) | $4,369 | $5,716 | $6,208 | $5,403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,332 | $1,531 | $1,497 | $1,450 |
| Long-Term Investments | $3,167 | $1,614 | $1,257 | $234 |
| Tax Assets | $4,630 | $5,256 | $6,022 | $3,564 |
| Other NC Assets | $775 | $823 | $768 | $812 |
| Total NC Assets | $14,273 | $14,940 | $15,752 | $11,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,771 | $79,620 | $75,924 | $73,789 |
| Liabilities | – | – | – | – |
| Payables | $11,110 | $11,478 | $10,638 | $13,111 |
| Short-Term Debt | $5,000 | $7,000 | $7,000 | $426 |
| Tax Payable | $551 | $22 | $766 | $2,462 |
| Deferred Revenue | $0 | $0 | $554 | $439 |
| Other Curr. Liab. | $14,367 | $15,399 | $11,083 | $9,267 |
| Total Curr. Liab. | $31,028 | $33,899 | $30,041 | $25,706 |
| LT Debt | $7,000 | $7,000 | $2,000 | $2,000 |
| Deferred Rev, NC | $0 | $1,026 | $1,106 | $474 |
| Deferred Tax Liab, NC | $0 | $970 | $645 | $456 |
| Other NC Liab. | $1,884 | $2,753 | $2,748 | $2,124 |
| Total NC Liab. | $8,884 | $9,753 | $5,394 | $4,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,912 | $43,651 | $35,435 | $30,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,203 | $4,203 | $4,203 | $4,203 |
| Retained Earnings | $27,939 | $29,707 | $32,341 | $37,299 |
| AOCI | $0 | $2,588 | $1,077 | $733 |
| Other Equity | -$1,283 | -$532 | $2,868 | $1,268 |
| Total Equity | $30,859 | $35,968 | $40,490 | $43,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,771 | $79,620 | $75,924 | $73,789 |
| Net Debt | -$12,364 | -$17,661 | -$10,980 | -$19,363 |