Trend Micro Inc
TSE:4704

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Trend Micro Inc
TSE:4704
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Price: 8 477 JPY 1.12%
Market Cap: 1.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Trend Micro Inc

Current Assets 266B
Cash & Short-Term Investments 196.8B
Receivables 47.7B
Other Current Assets 21.4B
Non-Current Assets 88.2B
Long-Term Investments 6.1B
PP&E 5.6B
Intangibles 30.2B
Other Non-Current Assets 46.3B
Current Liabilities 233.7B
Accounts Payable 2.5B
Accrued Liabilities 14.7B
Other Current Liabilities 216.5B
Non-Current Liabilities 14.5B
Other Non-Current Liabilities 14.5B

Balance Sheet
Trend Micro Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63 109
73 838
84 509
85 897
116 496
124 982
155 740
197 729
191 542
247 856
Cash Equivalents
63 109
73 838
84 509
85 897
116 496
124 982
155 740
197 729
191 542
247 856
Short-Term Investments
74 328
71 914
50 154
66 535
61 289
47 617
56 527
59 072
51 307
51 170
Total Receivables
26 072
29 969
35 552
39 779
38 983
44 939
47 020
53 207
63 297
68 925
Accounts Receivables
26 072
29 969
35 552
39 779
38 983
44 939
47 020
53 207
63 297
68 925
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
523
810
1 711
2 980
3 675
4 106
3 404
3 701
4 255
6 662
Other Current Assets
19 767
24 957
23 105
21 601
5 329
5 703
5 957
8 040
9 533
14 272
Total Current Assets
183 799
201 488
195 031
216 792
225 772
227 347
268 648
321 749
319 934
388 885
PP&E Net
4 949
5 788
6 551
8 222
8 769
9 860
7 971
7 932
7 089
6 489
Intangible Assets
8 687
7 971
24 181
25 316
25 061
26 081
21 128
22 616
23 198
28 221
Goodwill
740
238
18 356
14 978
10 051
10 096
4 778
2 817
1 094
3 662
Long-Term Investments
69 046
62 804
50 725
52 393
44 735
49 990
36 217
26 493
74 442
18 375
Other Long-Term Assets
12 717
12 231
13 693
13 456
31 773
36 336
37 959
38 850
45 042
46 996
Other Assets
740
238
18 356
14 978
10 051
10 096
4 778
2 817
1 094
3 662
Total Assets
279 938
N/A
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%
Liabilities
Accounts Payable
672
560
893
730
1 622
1 202
917
1 165
2 164
2 727
Accrued Liabilities
6 505
6 101
8 925
7 948
7 446
9 086
11 905
14 821
18 494
22 366
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
85 605
87 878
91 876
100 086
102 396
109 273
118 646
117 638
211 639
239 984
Total Current Liabilities
92 782
94 539
101 694
108 764
111 464
119 561
131 468
133 624
232 297
265 077
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
11
3
4
6
76
152
829
789
18
33
Other Liabilities
34 062
36 288
40 372
45 316
47 614
52 724
55 873
65 399
9 823
13 128
Total Liabilities
126 855
N/A
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%
Equity
Common Stock
18 386
18 386
18 386
18 386
18 533
18 822
19 104
19 358
19 585
19 855
Retained Earnings
121 514
126 538
136 053
142 456
149 623
154 890
159 649
177 065
168 519
158 690
Additional Paid In Capital
21 993
22 431
22 581
23 162
24 895
24 715
25 974
26 771
27 810
28 239
Unrealized Security Profit/Loss
2 242
234
211
38
251
1
146
299
1 477
396
Treasury Stock
16 986
10 326
10 335
8 717
2 421
6 119
7 785
5 656
10 291
33 836
Other Equity
5 932
2 427
7
1 746
3 372
5 036
8 265
3 406
24 515
41 046
Total Equity
153 081
N/A
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%
Total Liabilities & Equity
279 936
N/A
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%
Shares Outstanding
Common Shares Outstanding
135
137
137
138
140
139
139
140
139
136

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