Trend Micro Incorporated (TYO:4704)

Trend Micro Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170,056	247,856	191,542	197,729	155,740
Short-Term Investments	40,839	51,170	51,307	59,072	56,527
Cash & Short-Term Investments	210,895	299,026	242,849	256,801	212,267
Cash Growth	-29.47%	23.13%	-5.43%	20.98%	22.98%
Receivables	74,527	68,925	63,297	53,207	47,020
Inventory	8,455	6,662	4,255	3,701	3,404
Other Current Assets	13,952	14,272	9,533	8,040	5,957
Total Current Assets	307,829	388,885	319,934	321,749	268,648
Property, Plant & Equipment	5,548	6,489	7,089	7,932	7,971
Long-Term Investments	5,756	20,989	77,372	28,840	37,946
Goodwill	2,268	3,662	1,094	2,817	4,778
Other Intangible Assets	29,124	28,221	23,198	22,616	21,128
Long-Term Deferred Tax Assets	47,638	44,380	42,111	36,501	36,228
Other Long-Term Assets	2,153	2	1	2	2
Total Assets	400,316	492,628	470,799	420,457	376,701
Accounts Payable	3,627	2,727	2,164	1,165	917
Accrued Expenses	18,701	22,366	18,494	14,821	11,905
Current Income Taxes Payable	5,300	16,345	10,041	9,809	11,058
Current Unearned Revenue	221,386	211,532	192,914	100,032	92,958
Other Current Liabilities	18,260	12,107	8,684	7,797	14,630
Total Current Liabilities	267,274	265,077	232,297	133,624	131,468
Other Long-Term Liabilities	5,921	5,058	2,417	57,487	48,600
Total Liabilities	280,872	278,206	242,122	199,024	187,341
Common Stock	19,926	19,855	19,585	19,358	19,104
Additional Paid-In Capital	27,857	28,239	27,810	26,771	25,974
Retained Earnings	90,541	156,299	166,635	175,505	158,429
Treasury Stock	-66,781	-33,836	-10,291	-5,656	-7,785
Comprehensive Income & Other	47,901	43,832	24,920	4,666	-7,191
Total Common Equity	119,444	214,389	228,659	220,644	188,531
Minority Interest	-	33	18	789	829
Shareholders' Equity	119,444	214,422	228,677	221,433	189,360
Total Liabilities & Equity	400,316	492,628	470,799	420,457	376,701
Net Cash (Debt)	210,895	299,026	242,849	256,801	212,267
Net Cash Growth	-29.47%	23.13%	-5.43%	20.98%	22.98%
Net Cash Per Share	1581.50	2184.05	1735.09	1841.05	1521.68
Filing Date Shares Outstanding	131.3	135.48	139.15	139.5	139.29
Total Common Shares Outstanding	131.3	135.66	139.15	139.68	139.15
Working Capital	40,555	123,808	87,637	188,125	137,180
Book Value Per Share	909.73	1580.34	1643.20	1579.69	1354.90
Tangible Book Value	88,052	182,506	204,367	195,211	162,625
Tangible Book Value Per Share	670.63	1345.31	1468.64	1397.61	1168.73

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