- ¥1tn
- ¥1tn
- ¥273bn
- 99
- 16
- 96
- 83
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 |