WACMF OTC
Wacom Co., Ltd.
1W: +0.0%
1M: +5.3%
3M: +5.3%
YTD: +1.4%
1Y: +inf%
3Y: +15.1%
5Y: +6.7%
$5.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65.4B
-7.6% ▼
5Y CAGR: -1.8%
Total Liabilities
$27.7B
-30.6% ▼
5Y CAGR: -4.0%
Shareholders Equity
$37.7B
+22.0% ▲
5Y CAGR: -0.0%
Cash & Investments
$16.6B
-31.9% ▼
5Y CAGR: -12.3%
Total Debt
$2.2B
-81.8% ▼
5Y CAGR: -18.3%
Net Debt
-$14.4B
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.8B | $20.0B | $31.7B | $24.4B | $16.6B |
| Short-Term Investments | $0 | $36M | $0 | $0 | $0 |
| Cash & ST Investments | $21.8B | $20.0B | $31.7B | $24.4B | $16.6B |
| Net Receivables | $14.0B | $12.1B | $12.9B | $16.0B | $12.3B |
| Inventory | $20.8B | $21.7B | $13.1B | $13.1B | $12.8B |
| Other Current Assets | $5.7B | $6.3B | $7.0B | $3.0B | $6.0B |
| Total Current Assets | $62.3B | $60.2B | $64.7B | $56.5B | $47.7B |
| Property, Plant & Equip. | $5.4B | $6.2B | $5.7B | $4.4B | $5.6B |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.5B | $1.3B | $2.9B |
| Long-Term Investments | $234M | $1.3B | $1.6B | $3.2B | $3.8B |
| Other Non-Current Assets | $812M | $768M | $823M | $775M | $790M |
| Total Non-Current Assets | $11.5B | $15.8B | $14.9B | $14.3B | $17.7B |
| Total Assets | $73.8B | $75.9B | $79.6B | $70.8B | $65.4B |
| — Liabilities — | |||||
| Accounts Payable | $13.1B | $10.6B | $11.5B | $11.1B | $8.8B |
| Short-Term Debt | $426M | $7.0B | $7.0B | $5.0B | $728M |
| Deferred Revenue | $439M | $554M | $0 | $0 | $481M |
| Other Current Liabilities | $7.8B | $7.7B | $10.7B | $9.9B | $10.0B |
| Total Current Liabilities | $25.7B | $30.0B | $33.9B | $31.0B | $24.2B |
| Long-Term Debt | $2.0B | $2.0B | $7.0B | $7.0B | $1.5B |
| Other Non-Current Liab. | $2.1B | $2.7B | $2.8B | $1.9B | $2.1B |
| Total Non-Current Liabilities | $4.6B | $5.4B | $9.8B | $8.9B | $3.5B |
| Total Liabilities | $30.3B | $35.4B | $43.7B | $39.9B | $27.7B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $37.3B | $32.3B | $29.7B | $27.9B | $25.6B |
| Accumulated OCI | $733M | $1.1B | $2.6B | $0 | $4.1B |
| Total Stockholders Equity | $43.5B | $40.5B | $36.0B | $30.9B | $37.7B |
| Total Liabilities & Equity | $73.8B | $75.9B | $79.6B | $70.8B | $65.4B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $9.0B | $14.0B | $12.0B | $2.2B |
| Net Debt | -$18.9B | -$9.2B | -$17.7B | -$12.4B | -$14.4B |
| Total Investments | $234M | $1.3B | $1.6B | $3.2B | $3.8B |