Wacom Co., Ltd. (WACMF)
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,015,518
21,788,861
32,042,603
21,541,467
Total cash
20,015,518
21,788,861
32,042,603
21,541,467
Net receivables
12,084,369
14,020,339
10,807,775
9,522,532
Inventory
21,726,184
20,768,028
14,505,054
8,837,785
Other current assets
6,346,501
5,749,315
3,617,879
2,271,215
Total current assets
60,172,572
62,326,543
60,973,311
42,172,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,457,001
15,541,399
14,409,913
13,137,410
Accumulated depreciation
-11,249,080
-10,138,536
-9,473,109
-8,328,559
Net property, plant and equipment
6,207,921
5,402,863
4,936,804
4,808,851
Intangible assets
1,496,616
1,449,714
1,531,827
1,994,803
Other long-term assets
768,442
811,902
851,090
702,596
Total non-current assets
15,106,200
11,005,931
10,208,023
8,982,704
Total assets
75,278,772
73,332,474
71,181,334
51,155,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000,000
0
4,000,000
2,500,000
Accounts payable
10,638,280
13,111,375
10,880,110
6,623,640
Other current liabilities
7,252,899
7,773,007
6,047,010
4,716,036
Total current liabilities
30,040,958
25,705,752
29,606,008
15,769,756
Non-current liabilities
Long-term debt
2,000,000
2,000,000
2,000,000
6,000,000
Other long-term liabilities
1,371,649
806,549
690,093
501,840
Total non-current liabilities
4,748,150
4,123,670
3,886,509
7,651,173
Total liabilities
34,789,108
29,829,422
33,492,517
23,420,929
Stockholders' equity
Common stock
4,203,469
4,203,469
4,203,469
4,203,469
Retained earnings
32,341,161
37,299,126
29,430,675
20,341,982
Total stockholders' equity
40,489,664
43,503,052
37,688,817
27,734,774
Total liabilities and stockholders' equity
75,278,772
73,332,474
71,181,334
51,155,703
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