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

9,928 JPY

127

1.26%

Last update May 9, 3:24 PM JST

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9,928

9,697

9,928

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10,055

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Trend Micro Incorporated

9,928.00

127

1.26%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	378.0B	397.0B	492.6B	—
Current assets	280.0B	288.9B	388.9B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	144.3B	154.2B	247.9B	—
Other short term investments	56.9B	51.7B	51.2B	—
Accounts receivable	54.9B	59.4B	69.3B	—
Other receivables	—	—	—	—
Inventory	10.0B	8.8B	6.7B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.9B	14.8B	13.9B	—
Non current assets	98.0B	108.1B	103.7B	—
Properties	60M	79M	25M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5B	2.4B	2.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	37.2B	37.2B	35.5B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.0B	30.4B	28.2B	—
Investments and advances	—	—	—	—
Other non current assets	2.2B	2.7B	2.6B	—
Total liabilities	276.8B	279.7B	278.2B	258.5B
Current liabilities	262.4B	265.9B	265.1B	—
Accounts payable	3.0B	2.3B	2.7B	2.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.5B	8.9B	10.2B	—
Pensions	4.2B	1.9B	3.5B	—
Other current liabilities	6.4B	12.2B	12.1B	—
Non current liabilities	14.4B	13.8B	13.1B	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.1B	5.5B	5.1B	—
Shareholders equity
Common stock	19.9B	19.9B	19.9B	—
Retained earnings	74.1B	66.9B	156.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	101.2B	117.3B	214.4B	—
Additional paid in capital	28.3B	28.3B	28.2B	—
Treasury stock	73.8B	45.1B	33.8B	—
Minority interest	38M	35M	33M	—