Balance Sheet

Assets

-10%

+12%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	47 896	46 719	52 908	59 613	76 197	54 091	60 861	74 271	73 960	71 883	54 732	79 632	63 109	73 838	84 509	85 897	116 496	124 982	155 740	197 729	191 542	247 856	170 056	220 092
Cash Equivalents	47 896	46 719	52 908	59 613	76 197	54 091	60 861	74 271	73 960	71 883	54 732	79 632	63 109	73 838	84 509	85 897	116 496	124 982	155 740	197 729	191 542	247 856	170 056	220 092
Short-Term Investments	1 848	10 253	15 289	22 395	25 959	58 022	45 923	53 228	42 795	37 734	64 110	60 958	74 328	71 914	50 154	66 535	61 289	47 617	56 527	59 072	51 307	51 170	40 839	10 938
Total Receivables	11 687	11 681	15 245	19 199	19 924	25 844	21 729	22 983	22 034	20 961	20 895	24 329	26 072	29 969	35 552	39 779	38 983	44 939	47 020	53 207	63 297	68 925	74 527	76 126
Accounts Receivables	11 687	11 681	15 245	19 199	19 924	25 844	21 729	22 983	22 034	20 961	20 895	24 329	26 072	29 969	35 552	39 779	38 983	44 939	47 020	53 207	63 297	68 925	74 527	76 126
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	364	78	201	360	686	526	402	409	550	424	370	408	523	810	1 711	2 980	3 675	4 106	3 404	3 701	4 255	6 662	8 455	10 048
Other Current Assets	4 843	6 735	8 168	10 088	13 662	15 342	16 336	18 952	22 908	20 216	19 152	19 285	19 767	24 957	23 105	21 601	5 329	5 703	5 957	8 040	9 533	14 272	13 952	15 486
Total Current Assets	66 637	75 466	91 812	111 655	136 427	153 824	145 251	169 843	162 247	151 218	159 259	184 612	183 799	201 488	195 031	216 792	225 772	227 347	268 648	321 749	319 934	388 885	307 829	332 690
PP&E Net	1 945	1 704	1 848	2 399	3 500	4 810	4 535	4 678	5 847	5 156	4 437	4 583	4 949	5 788	6 551	8 222	8 769	9 860	7 971	7 932	7 089	6 489	5 548	4 797
PP&E Gross	1 945	1 704	1 848	2 399	3 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	1 776	2 158	2 640	3 609	5 292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1 297	817	735	2 565	3 256	4 192	3 369	4 981	6 591	7 692	6 910	8 041	8 687	7 971	24 181	25 316	25 061	26 081	21 128	22 616	23 198	28 221	29 125	26 479
Goodwill	0	0	0	2 130	2 983	2 791	2 096	1 179	1 520	1 826	960	1 119	740	238	18 356	14 978	10 051	10 096	4 778	2 817	1 094	3 662	2 268	1 552
Long-Term Investments	1 686	744	10 007	11 481	15 936	27 597	13 775	12 166	17 635	23 479	35 482	51 133	69 046	62 804	50 725	52 393	44 735	49 990	36 217	26 493	74 442	18 375	5 756	4 754
Other Long-Term Assets	2 600	2 539	2 332	2 705	5 164	7 838	9 735	11 033	12 250	12 389	11 959	12 005	12 717	12 231	13 693	13 456	31 773	36 336	37 959	38 850	45 042	46 996	49 790	51 966
Other Assets	0	0	0	2 130	2 983	2 791	2 096	1 179	1 520	1 826	960	1 119	740	238	18 356	14 978	10 051	10 096	4 778	2 817	1 094	3 662	2 268	1 552
Total Assets	74 166 N/A	81 271 +10%	106 734 +31%	132 935 +25%	167 265 +26%	201 052 +20%	178 761 -11%	203 880 +14%	206 090 +1%	201 760 -2%	219 007 +9%	261 493 +19%	279 938 +7%	290 520 +4%	308 537 +6%	331 157 +7%	346 161 +5%	359 710 +4%	376 701 +5%	420 457 +12%	470 799 +12%	492 628 +5%	400 316 -19%	422 238 +5%
Liabilities
Accounts Payable	1 099	900	1 271	794	1 428	776	656	764	724	886	727	486	672	560	893	730	1 622	1 202	917	1 165	2 164	2 727	3 627	2 973
Accrued Liabilities	0	1 984	2 144	3 139	4 023	5 270	4 473	4 704	6 448	5 679	5 684	6 448	6 505	6 101	8 925	7 948	7 446	9 086	11 905	14 821	18 494	22 366	18 701	14 777
Short-Term Debt	0	96	88	119	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5 000	6 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	21 701	24 141	36 061	42 169	61 374	70 326	58 676	68 793	69 201	64 834	71 633	80 132	85 605	87 878	91 876	100 086	102 396	109 273	118 646	117 638	211 639	239 984	244 946	260 729
Total Current Liabilities	27 801	33 621	39 564	46 221	66 970	76 372	63 805	74 261	76 373	71 399	78 044	87 066	92 782	94 539	101 694	108 764	111 464	119 561	131 468	133 624	232 297	265 077	267 274	278 479
Long-Term Debt	6 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	5	7	16	4	9	46	51	7	9	11	3	4	6	76	152	829	789	18	33	0	498
Other Liabilities	2 781	3 699	3 996	4 847	9 092	13 950	16 110	20 980	23 151	22 999	27 471	31 888	34 062	36 288	40 372	45 316	47 614	52 724	55 873	65 399	9 823	13 128	13 596	12 633
Total Liabilities	37 081 N/A	37 319 +1%	43 559 +17%	51 072 +17%	76 069 +49%	90 338 +19%	79 919 -12%	95 250 +19%	99 570 +5%	94 449 -5%	105 522 +12%	118 963 +13%	126 855 +7%	130 830 +3%	142 070 +9%	154 086 +8%	159 154 +3%	172 437 +8%	188 170 +9%	199 812 +6%	242 138 +21%	278 238 +15%	280 870 +1%	291 610 +4%
Equity
Common Stock	7 257	7 396	11 427	12 485	13 479	17 839	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 533	18 822	19 104	19 358	19 585	19 855	19 926	19 926
Retained Earnings	19 871	28 236	42 165	55 972	63 386	84 667	91 033	97 858	101 058	107 037	106 664	115 835	121 514	126 538	136 053	142 456	149 623	154 890	159 649	177 065	168 519	158 690	93 021	104 014
Additional Paid In Capital	12 120	13 166	17 359	18 572	24 756	20 561	21 108	21 108	21 111	21 111	21 111	21 796	21 993	22 431	22 581	23 162	24 895	24 715	25 974	26 771	27 810	28 239	27 857	28 802
Unrealized Security Profit/Loss	84	71	284	658	831	39	3 286	1 818	3 814	1 776	572	1 768	2 242	234	211	38	251	1	146	299	1 477	396	336	533
Treasury Stock	2 322	4 417	7 454	7 283	14 167	15 141	21 798	22 128	21 834	26 460	26 440	16 303	16 986	10 326	10 335	8 717	2 421	6 119	7 785	5 656	10 291	33 836	66 781	71 864
Other Equity	243	501	606	1 460	2 911	2 828	6 601	4 773	8 385	10 987	6 808	1 045	5 932	2 427	7	1 746	3 372	5 036	8 265	3 406	24 515	41 046	45 087	49 217
Total Equity	37 085 N/A	43 952 +19%	63 175 +44%	81 863 +30%	91 196 +11%	110 715 +21%	98 842 -11%	108 633 +10%	106 522 -2%	107 311 +1%	113 485 +6%	142 527 +26%	153 081 +7%	159 690 +4%	166 467 +4%	177 071 +6%	187 007 +6%	187 273 +0%	188 531 +1%	220 645 +17%	228 661 +4%	214 390 -6%	119 446 -44%	130 628 +9%
Total Liabilities & Equity	74 166 N/A	81 271 +10%	106 734 +31%	132 935 +25%	167 265 +26%	201 052 +20%	178 761 -11%	203 883 +14%	206 092 +1%	201 760 -2%	219 007 +9%	261 490 +19%	279 936 +7%	290 520 +4%	308 537 +6%	331 157 +7%	346 161 +5%	359 710 +4%	376 701 +5%	420 457 +12%	470 799 +12%	492 628 +5%	400 316 -19%	422 238 +5%
Shares Outstanding
Common Shares Outstanding	132	131	133	134	133	135	134	133	134	132	132	135	135	137	137	138	140	139	139	140	139	136	131	131

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Trend Micro Inc
TSE:4704

Balance Sheet

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Trend Micro Inc

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Trend Micro Inc

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Trend Micro Inc TSE:4704

Balance Sheet

Balance Sheet Decomposition Trend Micro Inc

Balance Sheet Trend Micro Inc

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Trend Micro Inc
TSE:4704

Balance Sheet Decomposition
Trend Micro Inc

Balance Sheet
Trend Micro Inc