Wacom Co Ltd
TSE:6727
Balance Sheet
Balance Sheet Decomposition
Wacom Co Ltd
Current Assets | 70.2B |
Cash & Short-Term Investments | 25.5B |
Receivables | 18B |
Other Current Assets | 26.7B |
Non-Current Assets | 15.4B |
PP&E | 6.8B |
Intangibles | 1.6B |
Other Non-Current Assets | 6.9B |
Current Liabilities | 36.1B |
Accounts Payable | 15.8B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 5B |
Other Current Liabilities | 13.9B |
Non-Current Liabilities | 9.9B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 2.9B |
Balance Sheet
Wacom Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15 394
|
16 687
|
14 365
|
14 205
|
19 157
|
16 763
|
21 541
|
32 043
|
21 789
|
20 016
|
|
Cash Equivalents |
15 394
|
16 687
|
14 365
|
14 205
|
19 157
|
16 763
|
21 541
|
32 043
|
21 789
|
20 016
|
|
Total Receivables |
11 337
|
9 834
|
10 057
|
10 653
|
10 706
|
9 539
|
9 496
|
10 776
|
13 973
|
12 054
|
|
Accounts Receivables |
11 337
|
9 834
|
10 057
|
10 653
|
10 706
|
9 539
|
9 496
|
10 776
|
13 973
|
12 054
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
9 330
|
10 217
|
10 098
|
11 665
|
9 720
|
13 395
|
8 838
|
14 505
|
20 768
|
21 726
|
|
Other Current Assets |
4 013
|
3 450
|
3 354
|
2 978
|
2 612
|
2 461
|
2 298
|
3 650
|
5 796
|
6 377
|
|
Total Current Assets |
40 073
|
40 188
|
37 874
|
39 500
|
42 195
|
42 158
|
42 173
|
60 973
|
62 327
|
60 173
|
|
PP&E Net |
5 332
|
4 608
|
4 538
|
4 303
|
4 301
|
4 176
|
4 809
|
4 937
|
5 403
|
6 208
|
|
PP&E Gross |
5 332
|
4 608
|
4 538
|
4 303
|
4 301
|
4 176
|
4 809
|
4 937
|
5 403
|
6 208
|
|
Accumulated Depreciation |
4 814
|
5 007
|
5 658
|
5 672
|
6 066
|
6 831
|
8 329
|
9 473
|
10 139
|
11 249
|
|
Intangible Assets |
3 218
|
5 442
|
8 131
|
4 313
|
2 951
|
2 976
|
1 995
|
1 532
|
1 450
|
1 497
|
|
Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 615
|
587
|
241
|
119
|
172
|
167
|
102
|
178
|
234
|
1 257
|
|
Other Long-Term Assets |
617
|
632
|
782
|
2 015
|
1 289
|
2 075
|
2 077
|
3 561
|
3 920
|
6 145
|
|
Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
50 859
N/A
|
51 457
+1%
|
51 567
+0%
|
50 250
-3%
|
50 910
+1%
|
51 551
+1%
|
51 156
-1%
|
71 181
+39%
|
73 332
+3%
|
75 279
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
9 430
|
9 203
|
6 103
|
7 482
|
7 101
|
5 376
|
6 624
|
10 880
|
13 111
|
10 638
|
|
Accrued Liabilities |
544
|
3 210
|
3 836
|
4 257
|
1 086
|
1 168
|
1 108
|
4 251
|
1 504
|
1 224
|
|
Short-Term Debt |
600
|
600
|
4 000
|
3 000
|
3 000
|
3 000
|
500
|
0
|
0
|
7 000
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 273
|
4 370
|
426
|
628
|
|
Other Current Liabilities |
5 666
|
2 866
|
2 540
|
2 645
|
5 565
|
5 109
|
5 265
|
10 105
|
10 664
|
10 551
|
|
Total Current Liabilities |
16 239
|
15 880
|
16 479
|
17 384
|
16 752
|
14 653
|
15 770
|
29 606
|
25 706
|
30 041
|
|
Long-Term Debt |
0
|
0
|
2 000
|
10 000
|
10 000
|
10 000
|
6 195
|
2 380
|
2 474
|
3 106
|
|
Deferred Income Tax |
425
|
425
|
546
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 395
|
1 511
|
1 446
|
1 509
|
1 489
|
1 470
|
1 456
|
1 507
|
1 650
|
1 642
|
|
Total Liabilities |
18 060
N/A
|
17 598
-3%
|
20 470
+16%
|
28 893
+41%
|
28 241
-2%
|
26 123
-7%
|
23 421
-10%
|
33 493
+43%
|
29 829
-11%
|
34 789
+17%
|
|
Equity | |||||||||||
Common Stock |
4 203
|
4 203
|
4 203
|
4 203
|
4 203
|
4 203
|
4 203
|
4 203
|
4 203
|
4 203
|
|
Retained Earnings |
21 859
|
22 500
|
21 767
|
13 261
|
14 547
|
17 401
|
20 342
|
29 431
|
37 299
|
32 341
|
|
Additional Paid In Capital |
7 564
|
7 551
|
7 513
|
6 099
|
6 099
|
6 101
|
6 101
|
6 104
|
6 113
|
4 045
|
|
Unrealized Security Profit/Loss |
416
|
27
|
0
|
2
|
0
|
2
|
5
|
0
|
0
|
257
|
|
Treasury Stock |
1 539
|
1 455
|
0
|
1 900
|
1 900
|
1 876
|
1 876
|
1 865
|
4 846
|
1 176
|
|
Other Equity |
296
|
1 033
|
148
|
308
|
281
|
400
|
1 031
|
184
|
733
|
1 333
|
|
Total Equity |
32 799
N/A
|
33 859
+3%
|
31 096
-8%
|
21 357
-31%
|
22 668
+6%
|
25 428
+12%
|
27 735
+9%
|
37 689
+36%
|
43 503
+15%
|
40 490
-7%
|
|
Total Liabilities & Equity |
50 859
N/A
|
51 457
+1%
|
51 567
+0%
|
50 250
-3%
|
50 910
+1%
|
51 551
+1%
|
51 156
-1%
|
71 181
+39%
|
73 332
+3%
|
75 279
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
166
|
167
|
164
|
162
|
162
|
162
|
162
|
162
|
159
|
156
|