Wacom Co., Ltd. (TYO:6727)
Japan
· Delayed Price · Currency is JPY 800.00
+32.00 (4.17%)
Mar 10, 2026, 11:30 AM JST
Wacom Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,043 | 24,364 | 31,660 | 20,015 | 21,788 | 32,042 | Upgrade
|
| Cash & Short-Term Investments | 18,043 | 24,364 | 31,660 | 20,015 | 21,788 | 32,042 | Upgrade
|
| Cash Growth | -0.97% | -23.04% | 58.18% | -8.14% | -32.00% | 48.75% | Upgrade
|
| Accounts Receivable | 19,305 | 11,588 | 12,855 | 12,054 | 13,973 | 10,776 | Upgrade
|
| Other Receivables | - | 4,434 | - | - | - | - | Upgrade
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| Receivables | 19,305 | 16,022 | 12,855 | 12,054 | 13,973 | 10,776 | Upgrade
|
| Inventory | 14,526 | 13,083 | 13,089 | 21,726 | 20,768 | 14,505 | Upgrade
|
| Other Current Assets | 6,487 | 3,029 | 7,075 | 6,377 | 5,797 | 3,650 | Upgrade
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| Total Current Assets | 58,361 | 56,498 | 64,679 | 60,172 | 62,326 | 60,973 | Upgrade
|
| Property, Plant & Equipment | 4,721 | 4,368 | 5,715 | 6,207 | 5,402 | 4,936 | Upgrade
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| Long-Term Investments | - | 3,942 | 2,437 | 2,025 | 1,046 | 1,030 | Upgrade
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| Other Intangible Assets | 1,187 | 1,331 | 1,531 | 1,496 | 1,449 | 1,531 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,630 | 5,256 | 5,376 | 3,107 | 2,709 | Upgrade
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| Other Long-Term Assets | 9,558 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 73,827 | 70,771 | 79,619 | 75,278 | 73,332 | 71,181 | Upgrade
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| Accounts Payable | 13,934 | 11,109 | 11,477 | 10,638 | 13,111 | 10,880 | Upgrade
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| Accrued Expenses | 907 | 1,387 | 1,435 | 1,224 | 1,504 | 4,250 | Upgrade
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| Short-Term Debt | 2,000 | 5,000 | 5,000 | 7,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,000 | - | - | 4,000 | Upgrade
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| Current Income Taxes Payable | 2,008 | 5,061 | 4,731 | 765 | 2,462 | 3,984 | Upgrade
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| Other Current Liabilities | 10,595 | 8,471 | 9,255 | 10,413 | 8,628 | 6,492 | Upgrade
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| Total Current Liabilities | 29,444 | 31,028 | 33,898 | 30,040 | 25,705 | 29,606 | Upgrade
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| Long-Term Debt | 7,000 | 7,000 | 7,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Pension & Post-Retirement Benefits | 1,047 | 1,023 | 1,099 | 1,078 | 1,022 | 933 | Upgrade
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| Other Long-Term Liabilities | 728 | 861 | 1,655 | 1,671 | 1,103 | 953 | Upgrade
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| Total Liabilities | 38,219 | 39,912 | 43,652 | 34,789 | 29,830 | 33,492 | Upgrade
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| Common Stock | 4,203 | 4,203 | 4,203 | 4,203 | 4,203 | 4,203 | Upgrade
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| Additional Paid-In Capital | 4,044 | 4,048 | 4,044 | 4,044 | 6,113 | 6,103 | Upgrade
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| Retained Earnings | 23,326 | 27,938 | 29,707 | 32,341 | 37,299 | 29,430 | Upgrade
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| Treasury Stock | -311 | -7,961 | -4,575 | -1,176 | -4,845 | -1,864 | Upgrade
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| Comprehensive Income & Other | 4,346 | 2,631 | 2,588 | 1,077 | 732 | -183 | Upgrade
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| Shareholders' Equity | 35,608 | 30,859 | 35,967 | 40,489 | 43,502 | 37,689 | Upgrade
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| Total Liabilities & Equity | 73,827 | 70,771 | 79,619 | 75,278 | 73,332 | 71,181 | Upgrade
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| Total Debt | 9,000 | 12,000 | 14,000 | 9,000 | 2,000 | 6,000 | Upgrade
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| Net Cash (Debt) | 9,043 | 12,364 | 17,660 | 11,015 | 19,788 | 26,042 | Upgrade
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| Net Cash Growth | 73.24% | -29.99% | 60.33% | -44.34% | -24.02% | 99.69% | Upgrade
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| Net Cash Per Share | 66.79 | 87.49 | 114.76 | 69.67 | 122.79 | 160.32 | Upgrade
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| Filing Date Shares Outstanding | 134.55 | 134.5 | 143.85 | 156.24 | 158.94 | 162.45 | Upgrade
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| Total Common Shares Outstanding | 134.55 | 134.5 | 145.24 | 156.24 | 158.98 | 162.45 | Upgrade
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| Working Capital | 28,917 | 25,470 | 30,781 | 30,132 | 36,621 | 31,367 | Upgrade
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| Book Value Per Share | 264.64 | 229.43 | 247.63 | 259.15 | 273.64 | 232.00 | Upgrade
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| Tangible Book Value | 34,421 | 29,528 | 34,436 | 38,993 | 42,053 | 36,158 | Upgrade
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| Tangible Book Value Per Share | 255.82 | 219.53 | 237.09 | 249.57 | 264.52 | 222.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.