Trend Micro Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	215,133	220,092	170,056	247,856	191,542	197,729
Short-Term Investments	13,859	10,938	40,839	51,170	51,307	59,072
Cash & Short-Term Investments	228,992	231,030	210,895	299,026	242,849	256,801
Cash Growth	16.64%	9.55%	-29.47%	23.13%	-5.43%	20.98%
Receivables	55,934	76,126	74,527	68,925	63,297	53,207
Inventory	10,258	10,048	8,455	6,662	4,255	3,701
Other Current Assets	15,421	15,486	13,952	14,272	9,533	8,040
Total Current Assets	310,605	332,690	307,829	388,885	319,934	321,749
Property, Plant & Equipment	4,707	4,797	5,548	6,489	7,089	7,932
Long-Term Investments	4,617	4,754	7,906	20,989	77,372	28,840
Goodwill	1,405	1,552	2,268	3,662	1,094	2,817
Other Intangible Assets	26,571	26,478	29,125	28,221	23,198	22,616
Long-Term Deferred Tax Assets	47,604	47,670	47,638	44,380	42,111	36,501
Other Long-Term Assets	3,731	4,297	2	2	1	2
Total Assets	399,240	422,238	400,316	492,628	470,799	420,457
Accounts Payable	2,852	2,973	3,627	2,727	2,164	1,165
Accrued Expenses	12,588	14,777	18,701	22,366	18,494	14,821
Current Income Taxes Payable	3,672	5,310	13,252	16,345	10,041	9,809
Current Unearned Revenue	236,933	236,085	221,386	211,532	192,914	100,032
Other Current Liabilities	15,632	19,334	10,308	12,107	8,684	7,797
Total Current Liabilities	271,677	278,479	267,274	265,077	232,297	133,624
Pension & Post-Retirement Benefits	6,259	6,482	7,677	8,071	7,408	7,913
Other Long-Term Liabilities	6,774	6,154	5,920	5,058	2,417	57,487
Total Liabilities	284,710	291,115	280,871	278,206	242,122	199,024
Common Stock	19,926	19,926	19,926	19,855	19,585	19,358
Additional Paid-In Capital	28,805	28,802	27,857	28,239	27,810	26,771
Retained Earnings	88,505	100,906	90,541	156,299	166,635	175,505
Treasury Stock	-76,671	-71,864	-66,781	-33,836	-10,291	-5,656
Comprehensive Income & Other	53,633	52,855	47,902	43,832	24,920	4,666
Total Common Equity	114,198	130,625	119,445	214,389	228,659	220,644
Minority Interest	332	498	-	33	18	789
Shareholders' Equity	114,530	131,123	119,445	214,422	228,677	221,433
Total Liabilities & Equity	399,240	422,238	400,316	492,628	470,799	420,457
Net Cash (Debt)	228,992	231,030	210,895	299,026	242,849	256,801
Net Cash Growth	16.64%	9.55%	-29.47%	23.13%	-5.43%	20.98%
Net Cash Per Share	1742.92	1756.13	1581.50	2184.05	1735.03	1841.05
Filing Date Shares Outstanding	129.77	130.68	131.3	135.48	139.15	139.5
Total Common Shares Outstanding	129.77	130.68	131.3	135.66	139.15	139.68
Working Capital	38,928	54,211	40,555	123,808	87,637	188,125
Book Value Per Share	880.02	999.58	909.73	1580.34	1643.20	1579.69
Tangible Book Value	86,222	102,595	88,052	182,506	204,367	195,211
Tangible Book Value Per Share	664.44	785.08	670.63	1345.31	1468.64	1397.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.