4704 — Trend Micro Balance Sheet
0.000.00%
- ¥976bn
- ¥765bn
- ¥273bn
- 100
- 29
- 2
- 37
Annual balance sheet for Trend Micro, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 212,267 | 256,801 | 242,849 | 299,026 | 210,895 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47,020 | 53,207 | 63,297 | 68,925 | 74,527 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 268,648 | 321,749 | 319,934 | 388,885 | 307,829 |
| Net Property, Plant And Equipment | 7,971 | 7,932 | 7,089 | 6,489 | 5,548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 376,701 | 420,457 | 470,799 | 492,628 | 400,316 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131,468 | 133,624 | 232,297 | 265,077 | 267,274 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 188,170 | 199,812 | 242,138 | 278,238 | 280,870 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 188,531 | 220,645 | 228,661 | 214,390 | 119,446 |
| Total Liabilities & Shareholders' Equity | 376,701 | 420,457 | 470,799 | 492,628 | 400,316 |
| Total Common Shares Outstanding |