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Trend Micro Incorporated【JP:4704】Balance sheet

Market cap

¥742.6B

P/E ratio

18.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	63,109	73,838	84,509	85,897	116,496	124,982	155,740	197,729	191,542	247,856	170,056	220,092
Marketable securities, current	-	74,328	71,914	50,154	66,535	61,289	47,617	56,527	59,072	51,307	51,170	40,839	10,938
Accounts receivable, net	-	26,342	30,258	35,845	40,065	39,248	45,231	47,280	53,499	63,614	69,260	74,795	76,279
Total current assets	-	183,799	201,488	195,031	216,792	241,915	227,347	268,648	321,749	319,934	388,885	307,829	332,690
Property, plant and equipment, net	-	4,949	5,788	6,551	8,222	8,769	9,860	7,971	7,932	7,089	6,489	5,548	4,797
Marketable securities, non-current	-	67,815	61,010	48,589	49,788	41,532	49,569	35,922	26,087	70,297	16,908	4,520	4,727
Total non-current assets	-	96,139	89,032	113,506	114,365	104,328	132,362	108,052	98,708	150,865	103,743	92,486	89,547
Total assets	-	279,938	290,520	308,537	331,157	346,243	359,710	376,701	420,457	470,799	492,628	400,316	422,238
Accounts payable	-	672	560	893	730	1,622	1,202	917	1,165	2,164	2,727	3,627	2,973
Total current liabilities	-	92,782	94,539	101,694	108,764	111,594	119,561	131,468	133,624	232,297	265,077	267,274	278,479
Total non-current liabilities	-	34,061	36,287	40,371	45,315	47,565	52,724	55,871	65,398	9,822	13,127	13,595	12,632
Total liabilities	-	126,844	130,826	142,065	154,079	159,160	172,285	187,340	199,023	242,120	278,205	280,870	291,111
Retained earnings	-	118,955	124,857	134,448	140,794	148,601	153,788	158,429	175,505	166,635	156,299	90,541	100,906
Stockholders' equity	142,539	153,094	159,693	166,471	177,077	187,083	187,425	189,360	221,434	228,679	214,423	119,446	131,126

Raw aggregated data