4704 — Trend Micro Balance Sheet
0.000.00%
- ¥699bn
- ¥468bn
- ¥276bn
Annual balance sheet for Trend Micro, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 256,801 | 242,849 | 299,026 | 210,895 | 231,030 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53,207 | 63,297 | 68,925 | 74,527 | 76,126 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 321,749 | 319,934 | 388,885 | 307,829 | 332,690 |
| Net Property, Plant And Equipment | 7,932 | 7,089 | 6,489 | 5,548 | 4,797 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 420,457 | 470,799 | 492,628 | 400,316 | 422,238 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133,624 | 232,297 | 265,077 | 267,274 | 278,479 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 199,812 | 242,138 | 278,238 | 280,870 | 291,610 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 220,645 | 228,661 | 214,390 | 119,446 | 130,628 |
| Total Liabilities & Shareholders' Equity | 420,457 | 470,799 | 492,628 | 400,316 | 422,238 |
| Total Common Shares Outstanding |