Trend Micro Incorporated (TYO:4704)
Japan
· Delayed Price · Currency is JPY 5,557.00
+21.00 (0.38%)
Mar 10, 2026, 3:30 PM JST
Trend Micro Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 220,092 | 170,056 | 247,856 | 191,542 | 197,729 | Upgrade
|
| Short-Term Investments | 10,938 | 40,839 | 51,170 | 51,307 | 59,072 | Upgrade
|
| Cash & Short-Term Investments | 231,030 | 210,895 | 299,026 | 242,849 | 256,801 | Upgrade
|
| Cash Growth | 9.55% | -29.47% | 23.13% | -5.43% | 20.98% | Upgrade
|
| Receivables | 76,126 | 74,527 | 68,925 | 63,297 | 53,207 | Upgrade
|
| Inventory | 10,048 | 8,455 | 6,662 | 4,255 | 3,701 | Upgrade
|
| Other Current Assets | 15,486 | 13,952 | 14,272 | 9,533 | 8,040 | Upgrade
|
| Total Current Assets | 332,690 | 307,829 | 388,885 | 319,934 | 321,749 | Upgrade
|
| Property, Plant & Equipment | 4,797 | 5,548 | 6,489 | 7,089 | 7,932 | Upgrade
|
| Long-Term Investments | 4,754 | 7,906 | 20,989 | 77,372 | 28,840 | Upgrade
|
| Goodwill | 1,552 | 2,268 | 3,662 | 1,094 | 2,817 | Upgrade
|
| Other Intangible Assets | 26,478 | 29,125 | 28,221 | 23,198 | 22,616 | Upgrade
|
| Long-Term Deferred Tax Assets | 47,670 | 47,638 | 44,380 | 42,111 | 36,501 | Upgrade
|
| Other Long-Term Assets | 4,297 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 422,238 | 400,316 | 492,628 | 470,799 | 420,457 | Upgrade
|
| Accounts Payable | 2,973 | 3,627 | 2,727 | 2,164 | 1,165 | Upgrade
|
| Accrued Expenses | 14,777 | 18,701 | 22,366 | 18,494 | 14,821 | Upgrade
|
| Current Income Taxes Payable | 5,310 | 13,252 | 16,345 | 10,041 | 9,809 | Upgrade
|
| Current Unearned Revenue | 236,085 | 221,386 | 211,532 | 192,914 | 100,032 | Upgrade
|
| Other Current Liabilities | 19,334 | 10,308 | 12,107 | 8,684 | 7,797 | Upgrade
|
| Total Current Liabilities | 278,479 | 267,274 | 265,077 | 232,297 | 133,624 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,482 | 7,677 | 8,071 | 7,408 | 7,913 | Upgrade
|
| Other Long-Term Liabilities | 6,154 | 5,920 | 5,058 | 2,417 | 57,487 | Upgrade
|
| Total Liabilities | 291,115 | 280,871 | 278,206 | 242,122 | 199,024 | Upgrade
|
| Common Stock | 19,926 | 19,926 | 19,855 | 19,585 | 19,358 | Upgrade
|
| Additional Paid-In Capital | 28,802 | 27,857 | 28,239 | 27,810 | 26,771 | Upgrade
|
| Retained Earnings | 100,906 | 90,541 | 156,299 | 166,635 | 175,505 | Upgrade
|
| Treasury Stock | -71,864 | -66,781 | -33,836 | -10,291 | -5,656 | Upgrade
|
| Comprehensive Income & Other | 52,855 | 47,902 | 43,832 | 24,920 | 4,666 | Upgrade
|
| Total Common Equity | 130,625 | 119,445 | 214,389 | 228,659 | 220,644 | Upgrade
|
| Minority Interest | 498 | - | 33 | 18 | 789 | Upgrade
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| Shareholders' Equity | 131,123 | 119,445 | 214,422 | 228,677 | 221,433 | Upgrade
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| Total Liabilities & Equity | 422,238 | 400,316 | 492,628 | 470,799 | 420,457 | Upgrade
|
| Net Cash (Debt) | 231,030 | 210,895 | 299,026 | 242,849 | 256,801 | Upgrade
|
| Net Cash Growth | 9.55% | -29.47% | 23.13% | -5.43% | 20.98% | Upgrade
|
| Net Cash Per Share | 1756.13 | 1581.50 | 2184.05 | 1735.03 | 1841.05 | Upgrade
|
| Filing Date Shares Outstanding | 130.68 | 131.3 | 135.48 | 139.15 | 139.5 | Upgrade
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| Total Common Shares Outstanding | 130.68 | 131.3 | 135.66 | 139.15 | 139.68 | Upgrade
|
| Working Capital | 54,211 | 40,555 | 123,808 | 87,637 | 188,125 | Upgrade
|
| Book Value Per Share | 999.58 | 909.73 | 1580.34 | 1643.20 | 1579.69 | Upgrade
|
| Tangible Book Value | 102,595 | 88,052 | 182,506 | 204,367 | 195,211 | Upgrade
|
| Tangible Book Value Per Share | 785.08 | 670.63 | 1345.31 | 1468.64 | 1397.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.