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Trend Micro Inc. (4704)

Symbol	Exchange	Currency
4704	Tokyo	JPY	Delayed
TMICY	OTC Markets	USD	Delayed
TMICF	OTC Markets	USD	Delayed
4704	Frankfurt	EUR	Delayed

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7,766.0 -113.0 -1.44%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3637300009

Volume: 365,000
Bid/Ask: 7,710.0 / 7,765.0
Day's Range: 7,651.0 - 7,836.0

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4704 Balance Sheet

Featured here, the Balance Sheet for Trend Micro Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

388885

352736

331697

300169

Cash and Short Term Investments	299026	277540	261367	231102
Cash	-	-	-	-
Cash & Equivalents	247856	188897	187740	173696
Short Term Investments	51170	88643	73627	57406
Total Receivables, Net	68925	56729	54082	54340
Accounts Receivables - Trade, Net	68925	56729	54082	54340
Total Inventory	6662	5111	5091	4273
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14272	13356	11157	10454

Total Assets

492628

474690

464768

450224

Property/Plant/Equipment, Total - Net	6489	6619	6940	6766
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3662	4343	4673	6465
Intangibles, Net	28221	28383	27465	24341
Long Term Investments	20989	42995	50947	70192
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	2
Other Assets, Total	47559	89993	78836	60082

Total Current Liabilities

265077

241421

239224

231080

Accounts Payable	2727	2172	1878	1685
Payable/Accrued	-	-	-	-
Accrued Expenses	22366	20037	18000	16191
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	239984	219212	219346	213204

Total Liabilities

278206

258525

251909

242352

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	6031	-	-
Minority Interest	33	21	20	24
Other Liabilities, Total	13096	11052	12665	11248

Total Equity

214422

216165

212859

207872

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19855	19693	19665	19637
Additional Paid-In Capital	28239	27942	27914	27862
Retained Earnings (Accumulated Deficit)	156299	158374	157424	151942
Treasury Stock - Common	-33836	-35050	-32663	-18828
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43865	45206	40519	27259

Total Liabilities & Shareholders' Equity

492628

474690

464768

450224

Total Common Shares Outstanding

135.49

135.43

135.76

137.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Forex Signals Jan 24, 2016 11:07PM ET

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Daniyal Javed Jan 24, 2016 11:07PM ET

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