Trend Micro Incorporated (4704) - Financials, balance sheet (annual)

9,928 JPY

127

1.26%

Last update May 9, 3:24 PM JST

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Day range

9,928

9,697

9,928

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10,055

Open

9,913

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Trend Micro Incorporated

9,928.00

127

1.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	400.3B	492.6B	470.8B	420.5B
Current assets	307.8B	388.9B	319.9B	321.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	170.1B	247.9B	191.5B	197.7B
Other short term investments	40.8B	51.2B	51.3B	59.1B
Accounts receivable	74.8B	69.3B	63.6B	53.5B
Other receivables	—	—	—	—
Inventory	8.5B	6.7B	4.3B	3.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.7B	13.9B	9.2B	7.7B
Non current assets	92.5B	103.7B	150.9B	98.7B
Properties	154M	25M	19M	12M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2B	2.5B	2.7B	3.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	33.7B	35.5B	25.4B	28.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29.1B	28.2B	23.2B	22.6B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.6B	2.9B	2.3B
Total liabilities	280.9B	278.2B	242.1B	199.0B
Current liabilities	267.3B	265.1B	232.3B	133.6B
Accounts payable	3.6B	2.7B	2.2B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.3B	10.2B	5.1B	5.0B
Pensions	7.4B	3.5B	3.7B	3.6B
Other current liabilities	10.3B	12.1B	8.7B	7.5B
Non current liabilities	13.6B	13.1B	9.8B	65.4B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.9B	5.1B	2.4B	3.4B
Shareholders equity
Common stock	19.9B	19.9B	19.6B	19.4B
Retained earnings	90.5B	156.3B	166.6B	175.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	119.4B	214.4B	228.7B	221.4B
Additional paid in capital	27.9B	28.2B	27.8B	26.8B
Treasury stock	66.8B	33.8B	10.3B	5.7B
Minority interest	—	33M	18M	789M