Trend Micro Incorporated (TYO: 4704)

Trend Micro Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149,333	247,856	191,542	197,729	155,740	124,982
Short-Term Investments	47,516	51,170	51,307	59,072	56,527	47,617
Cash & Short-Term Investments	196,849	299,026	242,849	256,801	212,267	172,599
Cash Growth	-29.07%	23.13%	-5.43%	20.98%	22.98%	-2.92%
Receivables	47,738	68,925	63,297	53,207	47,020	44,939
Inventory	8,153	6,662	4,255	3,701	3,404	4,106
Other Current Assets	13,239	14,272	9,533	8,040	5,957	5,703
Total Current Assets	265,979	388,885	319,934	321,749	268,648	227,347
Property, Plant & Equipment	5,597	6,489	7,089	7,932	7,971	9,860
Long-Term Investments	6,050	20,989	77,372	28,840	37,946	51,823
Goodwill	2,314	3,662	1,094	2,817	4,778	10,096
Other Intangible Assets	27,910	28,221	23,198	22,616	21,128	26,081
Long-Term Deferred Tax Assets	44,292	44,380	42,111	36,501	36,228	34,501
Other Long-Term Assets	2,011	2	1	2	2	2
Total Assets	354,153	492,628	470,799	420,457	376,701	359,710
Accounts Payable	2,492	2,727	2,164	1,165	917	1,202
Accrued Expenses	14,667	22,366	18,494	14,821	11,905	9,086
Current Income Taxes Payable	2,434	16,345	10,041	9,809	11,058	12,628
Current Unearned Revenue	200,337	211,532	192,914	100,032	92,958	88,791
Other Current Liabilities	13,764	12,107	8,684	7,797	14,630	7,854
Total Current Liabilities	233,694	265,077	232,297	133,624	131,468	119,561
Other Long-Term Liabilities	6,541	5,058	2,417	57,487	48,600	46,528
Total Liabilities	248,208	278,206	242,122	199,024	187,341	172,286
Common Stock	19,926	19,855	19,585	19,358	19,104	18,822
Additional Paid-In Capital	27,941	28,239	27,810	26,771	25,974	24,715
Retained Earnings	82,601	156,299	166,635	175,505	158,429	153,788
Treasury Stock	-67,540	-33,836	-10,291	-5,656	-7,785	-6,119
Comprehensive Income & Other	43,017	43,832	24,920	4,666	-7,191	-3,934
Total Common Equity	105,945	214,389	228,659	220,644	188,531	187,272
Minority Interest	-	33	18	789	829	152
Shareholders' Equity	105,945	214,422	228,677	221,433	189,360	187,424
Total Liabilities & Equity	354,153	492,628	470,799	420,457	376,701	359,710
Net Cash (Debt)	196,849	299,026	242,849	256,801	212,267	172,599
Net Cash Growth	-29.07%	23.13%	-5.43%	20.98%	22.98%	-2.92%
Net Cash Per Share	1500.51	2184.05	1735.09	1841.05	1521.68	1237.12
Filing Date Shares Outstanding	131.19	135.48	139.15	139.5	139.29	139.17
Total Common Shares Outstanding	131.19	135.66	139.15	139.68	139.15	139.15
Working Capital	32,285	123,808	87,637	188,125	137,180	107,786
Book Value Per Share	807.58	1580.34	1643.20	1579.69	1354.90	1345.85
Tangible Book Value	75,721	182,506	204,367	195,211	162,625	151,095
Tangible Book Value Per Share	577.20	1345.31	1468.64	1397.61	1168.73	1085.86

Source: S&P Capital IQ. Standard template. Financial Sources.