Trend Micro Incorporated (4704.T) - Balance Sheet Statement

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4704.T
Financials

8228 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261,265	191,542	197,729	155,740	124,982	116,496	85,897	84,509	73,838	63,109	79,632	54,732	71,883	73,960	74,271	60,861	54,091.382	76,711.247	59,667.993	52,706.035	46,823.165	47,343.151	40,673.909	24,352.793	15,664.179	9,467.593
Short Term Investments Numbers are in millions	37,761	51,307	59,072	56,527	47,617	61,289	66,535	50,154	71,914	74,328	60,958	64,110	37,734	42,795	53,228	45,923	58,021.814	25,958.661	23,852.859	15,611.944	10,717.212	2,784.535	1,842.154	1,887.063	624.911	1,754.524
Cash and Short Term Investments Numbers are in millions	299,026	242,849	256,801	212,267	172,599	177,785	152,432	134,663	145,752	137,437	140,590	118,842	109,617	116,755	127,499	106,784	112,113.196	102,669.908	83,520.851	68,317.978	57,540.378	50,127.686	42,516.062	26,239.856	16,289.09	11,222.117
Net Receivables Numbers are in millions	68,925	63,614	53,499	47,280	45,231	55,390	55,875	51,204	45,893	41,289	40,008	35,774	36,186	41,137	37,888	35,454	26,672.825	19,923.83	25,950.134	21,388.16	16,615.229	15,213.327	14,609.927	10,784.967	5,679.722	4,169.842
Inventory Numbers are in millions	6,662	4,255	3,701	3,404	4,106	3,675	2,980	1,711	810	523	408	370	425	550	409	402	525.664	685.952	360.235	200.493	78.177	360.138	238.283	317.127	64.117	56.965
Other Current Assets Numbers are in millions	14,272	9,216	7,748	5,697	5,411	5,065	5,505	7,453	9,033	4,550	3,606	4,273	4,994	3,807	4,050	2,613	3,778.154	29,362.287	1,927.67	1,554.074	1,400.965	790.118	855.45	605.029	1,695.368	843.083
Total Current Assets Numbers are in millions	388,885	319,934	321,749	268,648	227,347	241,915	216,792	195,031	201,488	183,799	184,612	159,259	151,222	162,249	169,846	145,253	153,824.461	136,426.936	111,758.89	91,460.704	75,634.748	66,491.268	58,219.723	37,946.98	23,728.297	16,292.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,489	7,089	7,932	7,971	9,860	8,769	8,222	6,551	5,788	4,949	4,583	4,437	5,157	5,848	4,678	4,535	4,809.76	3,499.668	2,400.817	1,841.371	1,707.989	1,924.932	2,007.504	1,218.539	750.486	501.293
Goodwill Numbers are in millions	3,662	1,094	2,817	4,778	10,096	10,051	14,978	18,356	238	740	1,119	960	1,826	1,520	1,179	2,096	2,790.836	2,982.963	2,132.236	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28,221	23,198	22,616	21,128	26,081	25,061	25,316	24,181	7,971	8,687	8,041	6,910	7,692	6,591	4,981	3,369	4,192.045	3,255.697	2,567.588	295.198	312.386	357.406	1,107.557	2,731.513	440.638	444.327
Goodwill and Intangible Assets Numbers are in millions	31,883	24,292	25,433	25,906	36,177	35,112	40,294	42,537	8,209	9,427	9,160	7,870	9,518	8,111	6,160	5,465	6,982.881	6,238.66	4,699.824	295.198	312.386	357.406	1,107.557	2,731.513	440.638	444.327
Long Term Investments Numbers are in millions	18,375	23,135	-32,579	-20,310	2,373	-16,554	-14,142	571	-9,110	-5,282	-9,825	-28,628	-14,255	-25,160	-41,062	-32,148	27,596.872	15,935.832	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44,380	42,111	36,501	36,228	34,501	14,099	11,863	12,161	10,731	11,031	10,576	10,739	11,381	10,539	10,061	8,870	7,135.796	4,370.672	2,035.386	1,689.308	1,808.257	1,532.605	969.721	444.46	0	0
Other Non-Current Assets Numbers are in millions	2,616	54,235	61,417	58,255	49,449	62,899	68,125	51,683	73,410	76,012	62,383	65,327	38,742	44,512	54,204	46,791	702.543	792.871	12,164.007	11,039.298	1,988.954	2,780.496	2,251.711	2,082.015	3,890.173	615.223
Total Non-Current Assets Numbers are in millions	103,743	150,862	98,704	108,050	132,360	104,325	114,362	113,503	89,028	96,137	76,877	59,745	50,543	43,850	34,041	33,513	47,227.852	30,837.703	21,300.034	14,865.176	5,817.587	6,595.439	6,336.493	6,476.528	5,081.297	1,560.843
Total Assets Numbers are in millions	492,628	470,799	420,457	376,701	359,710	346,243	331,157	308,537	290,520	279,938	261,493	219,007	201,765	206,099	203,887	178,766	201,052.313	167,264.639	133,058.924	106,325.88	81,452.336	73,086.707	64,556.216	44,423.508	28,809.593	17,852.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,727	2,164	1,165	917	1,202	1,622	730	893	560	672	486	727	5,465	5,663	4,513	3,462	2,868.22	5,181.768	4,006.874	3,955.572	2,230.778	2,193.372	3,005.003	1,309.655	1,213.314	649.402
Short Term Debt Numbers are in millions	10,248	-192,914	-100,032	-92,958	-88,791	-85,041	-83,534	-76,326	-69,132	0	0	0	0	0	0	0	13,923.534	143.637	118.7	87.728	6,610.939	5,033.377	3,167.062	188.993	137.949	193.681
Tax Payables Numbers are in millions	10,248	5,055	5,001	6,094	8,063	4,491	3,509	3,649	5,142	4,635	5,279	5,678	2,238	6,124	7,955	3,901	0	11,565.882	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	211,532	192,914	100,032	92,958	88,791	85,041	83,534	76,326	69,132	0	0	0	0	0	0	0	54,620.965	15,589.346	40,159.093	33,840.653	23,804.183	15,135.883	14,193.523	7,647.847	0	0
Other Current Liabilities Numbers are in millions	40,570	230,133	132,459	130,551	118,359	109,972	108,034	100,801	93,979	92,110	86,580	77,317	65,937	70,713	69,750	60,346	4,958.813	46,055.045	1,979.165	1,528.319	1,049.652	4,796.532	567.667	534.544	3,773.699	3,121.685
Total Current Liabilities Numbers are in millions	265,077	232,297	133,624	131,468	119,561	111,594	108,764	101,694	94,539	92,782	87,066	78,044	71,402	76,376	74,263	63,808	76,371.532	66,969.796	46,263.833	39,412.273	33,695.551	27,159.163	20,933.255	9,681.039	5,124.962	3,964.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	-6	-7	-9	-7	0	0	0	0	0	0	0	0	0	0	0	0	6,433.899	11,469.326	9,766.767	6,005.829	0
Deferred Revenue Non-Current Numbers are in millions	0	0	54,065	46,072	42,480	40,049	38,450	34,071	30,113	28,531	27,429	24,464	20,714	21,106	19,200	14,887	12,833.73	7,681.73	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	6	7	9	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,126	9,824	11,336	9,801	10,244	7,517	6,868	6,302	6,177	5,533	4,462	3,009	2,287	2,048	1,781	1,225	1,116.202	1,410.433	4,851.241	3,980.3	3,706.917	2,727.402	1,469.589	713.795	351.979	0
Total Non-Current Liabilities Numbers are in millions	13,126	9,824	65,401	55,873	52,724	47,566	45,318	40,373	36,290	34,064	31,891	27,473	23,001	23,154	20,981	16,112	13,949.932	9,092.163	4,851.241	3,980.3	3,706.917	9,161.302	12,938.916	10,480.562	6,357.808	216.467
Total Liabilities Numbers are in millions	278,203	242,121	199,025	187,341	172,285	159,160	154,082	142,067	130,829	126,846	118,957	105,517	94,403	99,530	95,244	79,920	90,321.464	76,061.959	51,115.074	43,392.572	37,402.468	36,320.465	33,872.171	20,161.6	11,482.77	4,181.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	7,190	3,933	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,855	19,585	19,358	19,104	18,822	18,533	18,386	18,386	18,386	18,386	18,386	18,386	18,386	18,386	18,386	18,386	17,838.683	13,479.076	12,496.486	11,383.337	7,412.654	7,183.276	6,815.429	6,162.38	5,419.982	5,115.462
Retained Earnings Numbers are in millions	156,299	166,635	175,505	158,429	153,788	148,601	140,794	134,448	124,857	118,955	113,509	102,451	100,318	92,324	91,748	87,288	83,116.381	63,386.138	56,023.952	42,003.797	28,299.519	18,613.255	11,097.947	6,722.94	3,085.285	1,173.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,830	24,921	4,666	-7,190	-3,933	-2,600	3,444	1,386	30,491	10,734	5,140	0	0	0	0	0	2,117.485	3,741.68	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,594	17,519	21,114	10,998	14,663	19,873	14,445	12,246	-14,046	5,006	5,492	-7,354	-11,393	-4,187	-1,500	-6,832	7,641.952	10,589.154	13,418.805	9,546.173	8,337.695	10,969.711	12,770.669	11,376.587	8,821.557	7,382.672
Total Shareholders Equity Numbers are in millions	214,390	228,660	220,643	188,531	187,273	187,007	177,069	166,466	159,688	153,081	142,527	113,483	107,311	106,523	108,634	98,842	110,714.501	91,196.048	81,939.243	62,933.308	44,049.868	36,766.242	30,684.045	24,261.907	17,326.824	13,671.614
Total Equity Numbers are in millions	214,423	228,678	221,432	189,360	187,425	187,083	177,075	166,470	159,691	153,092	142,536	113,490	107,362	106,569	108,643	98,846	110,730.848	91,202.68	81,943.85	62,933.308	44,049.868	36,766.242	30,684.045	24,261.907	17,326.824	13,671.614
Total Liabilities & Shareholders Equity Numbers are in millions	492,626	470,799	420,457	376,701	359,710	346,243	331,157	308,537	290,520	279,938	261,493	219,007	201,765	206,099	203,887	178,766	201,052.312	167,264.639	133,058.924	106,325.88	81,452.336	73,086.707	64,556.216	44,423.508	28,809.593	17,852.85

Trend Micro Incorporated

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