Trend Micro (TMICF)

PNK: TMICF · Real-Time Price · USD

70.00

20.81 (42.31%)

At close: May 01, 2025, 8:00 PM

Trend Micro Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144.28B	169.12B	261.26B	188.9B	187.74B	173.7B	191.54B	167.06B	189.37B	204.26B	225.68B	204.73B	196.74B	171.6B	155.74B	139.11B	132.43B	119.78B	124.98B	116.13B	106.54B	98.73B	116.5B	107.75B	97.16B	95.24B	85.9B	81.93B	74.78B	78.67B	84.51B	70.36B	56.7B	50.29B
Short-Term Investments	41.61B	36.81B	37.76B	88.64B	73.63B	57.41B	51.31B	80.64B	47.52B	53.56B	31.12B	36.16B	37.19B	45.49B	56.53B	50.69B	52.77B	38.24B	47.62B	56.65B	53.64B	58.26B	61.29B	50.88B	46.97B	48.23B	66.53B	59.64B	58.85B	45.4B	50.15B	56.74B	67.62B	74.92B
Long-Term Investments	9.45B	20.36B	18.38B	-48.42B	-25.32B	10.27B	23.14B	-359M	34.4B	-27.48B	26.49B	27.94B	26.76B	31.99B	37.95B	42.88B	42.63B	51.93B	51.82B	48.13B	50.46B	51.02B	46.35B	60.86B	60.66B	49.89B	53.98B	54.64B	55.65B	63.76B	52.26B	42.3B	41.17B	40.65B
Other Long-Term Assets	48.17B	2.72B	2.62B	91.41B	76.27B	59.92B	54.23B	82.79B	50.13B	55.8B	2.35B	1.75B	1.84B	-2.08B	-1M	-1M	-2M	-1M	-1M	-2M	-1M	-3M	-1M	-1M	-1M	-1M	-1M	-2M	-2M	-1M	-1M	-3M	-1M	-1M
Receivables	54.76B	59.25B	68.92B	56.73B	54.08B	54.34B	63.3B	46.11B	46.94B	45.08B	53.21B	38.45B	37.42B	39.36B	47.02B	33.14B	35.81B	37.73B	44.94B	33.85B	35.82B	34.74B	n/a	32.54B	34.11B	33.29B	39.78B	31.93B	32.62B	31.63B	35.55B	27.75B	26.89B	26.69B
Inventory	10B	8.77B	6.66B	5.11B	5.09B	4.27B	4.25B	3.97B	3.8B	3.87B	3.7B	3.55B	3.4B	3.84B	3.4B	3.92B	3.9B	4.07B	4.11B	4.17B	4.6B	4.57B	3.67B	3.5B	3.24B	2.94B	2.98B	2.79B	3.74B	3.43B	1.71B	1.55B	1.06B	1.04B
Other Current Assets	14.09B	14.96B	14.27B	13.36B	11.16B	10.45B	9.53B	14.18B	12.62B	9.48B	8.04B	6.74B	6.68B	7.06B	5.96B	6.12B	6.03B	6.83B	5.7B	4.53B	4.68B	5.4B	44.31B	23.47B	22.49B	21.5B	21.6B	24.62B	24.5B	23.18B	23.11B	23.28B	22.26B	21.99B
Total Current Assets	280B	288.92B	388.88B	352.74B	331.7B	300.17B	319.93B	311.97B	300.25B	316.26B	321.75B	289.62B	281.43B	267.36B	268.65B	232.98B	230.94B	206.64B	227.35B	215.34B	205.29B	201.71B	225.77B	218.14B	203.98B	201.19B	216.79B	200.91B	194.49B	182.31B	195.03B	179.67B	174.53B	174.92B
Property-Plant & Equipment	6.23B	6.2B	6.49B	6.62B	6.94B	6.77B	7.09B	7.77B	7.97B	7.86B	7.93B	7.8B	8.13B	8.07B	7.97B	8.27B	8.72B	9.13B	9.86B	9.62B	9.74B	9.33B	8.77B	8.55B	8.32B	7.84B	8.22B	7.64B	7.7B	7.45B	6.55B	4.96B	5.17B	5.49B
Goodwill & Intangibles	34.12B	33.8B	31.88B	32.73B	32.14B	30.81B	24.29B	25.82B	25.98B	26.06B	25.43B	25.92B	26.05B	30.11B	25.91B	26.84B	32.43B	34.07B	36.18B	29.57B	31.01B	33.62B	35.11B	36.96B	37.6B	36.59B	40.29B	39.7B	39.47B	40.23B	42.54B	34.3B	35.46B	39.59B
Total Long-Term Assets	97.96B	108.06B	103.74B	121.95B	133.07B	150.05B	150.86B	158.35B	159.12B	101.78B	98.71B	100.3B	99.58B	104.74B	108.05B	112.24B	118.43B	129.69B	132.36B	117.28B	121.38B	124.29B	120.39B	118.51B	118.68B	106.36B	114.36B	114.06B	114.84B	123.44B	113.5B	92.05B	92.35B	96.36B
Total Assets	377.96B	396.99B	492.63B	474.69B	464.77B	450.22B	470.8B	470.32B	459.38B	418.04B	420.46B	389.92B	381.01B	372.1B	376.7B	345.22B	349.37B	336.33B	359.71B	332.62B	326.67B	326B	346.16B	336.65B	322.66B	307.55B	331.16B	314.97B	309.33B	305.75B	308.54B	271.72B	266.87B	271.28B
Account Payables	3.03B	2.3B	2.73B	2.17B	1.88B	1.69B	2.16B	1.57B	1.32B	885M	1.17B	957M	1.05B	1.06B	917M	907M	778M	780M	1.2B	803M	887M	1.06B	1.62B	724M	1.17B	974M	730M	898M	2.54B	2.12B	893M	848M	625M	537M
Deferred Revenue	n/a	217.01B	211.53B	202.36B	203.06B	195.22B	192.91B	184.81B	185.06B	175.31B	100.03B	93.1B	95.42B	95.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	238.68B	25.88B	28.45B	219.21B	219.35B	213.2B	211.64B	199.7B	206.9B	190.56B	17.61B	18.46B	21.04B	21.73B	118.65B	99.88B	104.65B	102.41B	109.27B	96.56B	99.93B	104.51B	109.84B	97.27B	97.46B	97.81B	100.09B	90.99B	96.28B	104.91B	91.88B	79.74B	80.07B	82.4B
Total Current Liabilities	262.36B	265.9B	265.08B	241.42B	239.22B	231.08B	232.3B	217.52B	224.07B	203.68B	133.62B	124.56B	129.04B	129.51B	131.47B	109.72B	114.29B	111.03B	119.56B	104.8B	107.75B	112.56B	111.46B	105.51B	105.54B	104.34B	108.76B	98.8B	106.48B	113.76B	101.69B	86.84B	87.54B	88.44B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.41B	13.75B	13.13B	11.07B	12.69B	11.27B	9.82B	12.14B	12.63B	12.01B	11.33B	11.12B	10.68B	57.73B	55.87B	12.16B	54.35B	52.56B	10.24B	9.58B	7.96B	7.8B	7.57B	8.14B	7.43B	7.13B	6.87B	45.59B	43.54B	40.85B	6.3B	6.28B	36.34B	36.19B
Total Long-Term Liabilities	14.41B	13.75B	13.13B	17.11B	12.69B	11.27B	9.82B	12.14B	12.63B	12.01B	65.4B	60.25B	58.61B	57.73B	55.87B	55.6B	54.35B	52.56B	52.72B	49.12B	48.09B	47.04B	47.61B	48.58B	47.28B	45.58B	45.32B	45.59B	43.54B	40.85B	40.37B	37.01B	36.34B	36.19B
Total Liabilities	276.76B	279.65B	278.2B	258.53B	251.91B	242.35B	242.12B	229.66B	236.7B	215.69B	199.02B	184.82B	187.65B	187.24B	187.34B	165.32B	168.64B	163.59B	172.28B	153.93B	155.85B	159.6B	159.08B	154.08B	152.82B	149.92B	154.08B	144.38B	150.02B	154.61B	142.07B	123.84B	123.88B	124.63B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19.93B	19.88B	19.86B	19.69B	19.66B	19.64B	19.59B	19.56B	19.53B	19.39B	19.36B	19.33B	19.29B	19.26B	19.1B	18.97B	18.92B	18.85B	18.82B	18.77B	18.76B	18.62B	18.53B	18.39B	18.39B	18.39B	18.39B	18.39B	18.39B	18.39B	18.39B	18.39B	18.39B	18.39B
Retained Earnings	74.08B	66.94B	156.3B	158.37B	157.42B	151.94B	166.63B	165.28B	152.8B	146.37B	175.5B	162.81B	153.64B	145.94B	158.43B	150.51B	146.65B	140.38B	153.79B	148.16B	139.49B	132.74B	148.6B	141.3B	133.75B	126.87B	140.79B	135.62B	126.48B	120.54B	134.45B	123.51B	118.41B	115.46B
Comprehensive Income	n/a	47.28B	43.83B	45.19B	40.5B	27.23B	24.92B	32.31B	27.55B	14.41B	4.67B	1.42B	885M	38.12B	-7.19B	-6.71B	-6.4B	-7.48B	-3.93B	-6.7B	-5.7B	-2.36B	-2.6B	1.14B	-1.63B	-2.82B	3.44B	2.81B	728M	-737M	1.39B	-7.95B	-7.12B	262M
Shareholders Equity	101.16B	117.3B	214.39B	216.14B	212.84B	207.85B	228.66B	240.3B	222.15B	201.71B	220.65B	204.2B	192.89B	184.19B	188.53B	178.96B	180.01B	171.89B	187.27B	178.56B	170.62B	166.34B	187.01B	182.56B	169.83B	157.63B	177.07B	170.58B	159.31B	151.14B	166.47B	147.87B	142.99B	146.65B
Total Investments	51.06B	57.18B	56.14B	40.23B	48.31B	67.67B	74.44B	80.28B	81.92B	26.08B	57.61B	64.1B	63.95B	77.47B	36.22B	41.19B	40.91B	50.25B	49.99B	46.63B	48.98B	49.53B	44.73B	59.48B	59.16B	48.45B	52.39B	53.2B	54.14B	62.29B	50.73B	40.79B	39.71B	39.28B