Trend Micro Incorporated (4704.T)

JPY 8478.0

(0.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 492.62 Billion 470.79 Billion 420.45 Billion 376.7 Billion 359.71 Billion 346.24 Billion
Total Current Assets 388.88 Billion 319.93 Billion 321.74 Billion 268.64 Billion 227.34 Billion 241.91 Billion
Cash And Short Term Investments 299.02 Billion 242.84 Billion 256.8 Billion 212.26 Billion 172.59 Billion 177.78 Billion
Cash and Cash Equivalents 261.26 Billion 191.54 Billion 197.72 Billion 155.74 Billion 124.98 Billion 116.49 Billion
Short Term Investments 37.76 Billion 51.3 Billion 59.07 Billion 56.52 Billion 47.61 Billion 61.28 Billion
Net Receivables 68.92 Billion 63.61 Billion 53.49 Billion 47.28 Billion 45.23 Billion 55.39 Billion
Inventory 6.66 Billion 4.25 Billion 3.7 Billion 3.4 Billion 4.1 Billion 3.67 Billion
Other Current Assets 14.27 Billion 9.21 Billion 7.74 Billion 5.69 Billion 5.41 Billion 5.06 Billion
Total Non-Current Assets 103.74 Billion 150.86 Billion 98.7 Billion 108.05 Billion 132.36 Billion 104.32 Billion
Net PPE 6.48 Billion 7.08 Billion 7.93 Billion 7.97 Billion 9.86 Billion 8.76 Billion
Good Will And Intangible Assets 31.88 Billion 24.29 Billion 25.43 Billion 25.9 Billion 36.17 Billion 35.11 Billion
Good Will 3.66 Billion 1.09 Billion 2.81 Billion 4.77 Billion 10.09 Billion 10.05 Billion
Intangible Assets 28.22 Billion 23.19 Billion 22.61 Billion 21.12 Billion 26.08 Billion 25.06 Billion
Long-Term Investments 18.37 Billion 23.13 Billion -32.57 Billion -20.31 Billion 2.37 Billion -16.55 Billion
Tax Assets 44.38 Billion 42.11 Billion 36.5 Billion 36.22 Billion 34.5 Billion 14.09 Billion
Other Non Current Assets 2.61 Billion 54.23 Billion 61.41 Billion 58.25 Billion 49.44 Billion 62.89 Billion
Other Assets - 3 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 278.2 Billion 242.12 Billion 199.02 Billion 187.34 Billion 172.28 Billion 159.16 Billion
Total Current Liabilities 265.07 Billion 232.29 Billion 133.62 Billion 131.46 Billion 119.56 Billion 111.59 Billion
Account Payables 2.72 Billion 2.16 Billion 1.16 Billion 917 Million 1.2 Billion 1.62 Billion
Tax Payables 10.24 Billion 5.05 Billion 5 Billion 6.09 Billion 8.06 Billion 4.49 Billion
Short Term Debt 10.24 Billion -192.91 Billion -100.03 Billion -92.95 Billion -88.79 Billion -85.04 Billion
Deferred Revenue 211.53 Billion 192.91 Billion 100.03 Billion 92.95 Billion 88.79 Billion 85.04 Billion
Other Current Liabilities 40.57 Billion 230.13 Billion 132.45 Billion 130.55 Billion 118.35 Billion 109.97 Billion
Total Non Current Liabilities 13.12 Billion 9.82 Billion 65.4 Billion 55.87 Billion 52.72 Billion 47.56 Billion
Long-Term Debt - - - - - -6 Million
Deferred Revenue Non Current - - 54.06 Billion 46.07 Billion 42.48 Billion 40.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.12 Billion 9.82 Billion 11.33 Billion 9.8 Billion 10.24 Billion 7.51 Billion
Other Liabilities - - - - - -
Total Equity 214.42 Billion 228.67 Billion 221.43 Billion 189.36 Billion 187.42 Billion 187.08 Billion
Stock Holders Equity 214.39 Billion 228.66 Billion 220.64 Billion 188.53 Billion 187.27 Billion 187 Billion
Common Stock 19.85 Billion 19.58 Billion 19.35 Billion 19.1 Billion 18.82 Billion 18.53 Billion
Retained Earnings 156.29 Billion 166.63 Billion 175.5 Billion 158.42 Billion 153.78 Billion 148.6 Billion
Accumulated other comprehensive income 43.83 Billion 24.92 Billion 4.66 Billion -7.19 Billion -3.93 Billion -2.6 Billion
Common Stock Equity 214.39 Billion 228.66 Billion 220.64 Billion 188.53 Billion 187.27 Billion 187 Billion
Capital Lease Obligation - - - - - -
Total Investments 56.13 Billion 74.44 Billion 26.49 Billion 36.21 Billion 49.99 Billion 44.73 Billion
Total Debt - - - - - -
Net Debt -261.26 Billion -191.54 Billion -197.72 Billion -155.74 Billion -124.98 Billion -116.49 Billion

Balance Sheet Charts