Semi-Annual Consolidated Balance Sheet

Trend Micro Incorporated - Filing #7271494

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
170,056,000,000 JPY
65,833,000,000 JPY
247,856,000,000 JPY
168,213,000,000 JPY
Securities
40,839,000,000 JPY
2,000,000,000 JPY
51,170,000,000 JPY
17,682,000,000 JPY
Inventories
8,455,000,000 JPY
6,662,000,000 JPY
Other
13,950,000,000 JPY
213,000,000 JPY
14,271,000,000 JPY
267,000,000 JPY
Allowance for doubtful accounts
-268,000,000 JPY
-335,000,000 JPY
Current assets
307,829,000,000 JPY
138,046,000,000 JPY
388,885,000,000 JPY
244,929,000,000 JPY
Non-current assets
Property, plant and equipment
5,548,000,000 JPY
1,148,000,000 JPY
6,489,000,000 JPY
1,512,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,236,000,000 JPY
3,963,000,000 JPY
Other
Other, net
154,000,000 JPY
25,000,000 JPY
Accumulated depreciation
-24,556,000,000 JPY
-25,610,000,000 JPY
Intangible assets
Goodwill
2,268,000,000 JPY
3,662,000,000 JPY
Other
11,220,000,000 JPY
58,000,000 JPY
12,120,000,000 JPY
67,000,000 JPY
Intangible assets
31,393,000,000 JPY
6,482,000,000 JPY
31,883,000,000 JPY
7,939,000,000 JPY
Investments and other assets
55,544,000,000 JPY
54,811,000,000 JPY
65,369,000,000 JPY
56,972,000,000 JPY
Investments and other assets
Investment securities
4,520,000,000 JPY
50,000,000 JPY
16,908,000,000 JPY
2,062,000,000 JPY
Deferred tax assets
47,638,000,000 JPY
27,132,000,000 JPY
44,380,000,000 JPY
26,861,000,000 JPY
Other
2,148,000,000 JPY
2,612,000,000 JPY
Non-current assets
92,486,000,000 JPY
62,442,000,000 JPY
103,743,000,000 JPY
66,424,000,000 JPY
Assets
548,146,000,000 JPY
-147,830,000,000 JPY
400,316,000,000 JPY
200,488,000,000 JPY
138,680,000,000 JPY
199,905,000,000 JPY
123,897,000,000 JPY
85,662,000,000 JPY
631,504,000,000 JPY
-138,875,000,000 JPY
492,628,000,000 JPY
311,354,000,000 JPY
118,740,000,000 JPY
116,210,000,000 JPY
311,563,000,000 JPY
84,989,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,627,000,000 JPY
2,727,000,000 JPY
Income taxes payable
5,300,000,000 JPY
3,609,000,000 JPY
10,248,000,000 JPY
7,503,000,000 JPY
Other
10,305,000,000 JPY
982,000,000 JPY
12,104,000,000 JPY
1,354,000,000 JPY
Current liabilities
267,274,000,000 JPY
107,127,000,000 JPY
265,077,000,000 JPY
119,640,000,000 JPY
Non-current liabilities
Retirement benefit liability
7,677,000,000 JPY
8,071,000,000 JPY
Other
5,918,000,000 JPY
313,000,000 JPY
5,055,000,000 JPY
307,000,000 JPY
Non-current liabilities
13,595,000,000 JPY
6,430,000,000 JPY
13,127,000,000 JPY
6,334,000,000 JPY
Liabilities
280,870,000,000 JPY
113,558,000,000 JPY
278,205,000,000 JPY
125,975,000,000 JPY
Provision for bonuses
7,410,000,000 JPY
349,000,000 JPY
3,456,000,000 JPY
74,000,000 JPY
Net assets
Share capital
19,926,000,000 JPY
19,926,000,000 JPY
19,855,000,000 JPY
19,855,000,000 JPY
Shareholders' equity
Capital surplus
27,857,000,000 JPY
26,010,000,000 JPY
28,239,000,000 JPY
26,391,000,000 JPY
Retained earnings
90,541,000,000 JPY
105,294,000,000 JPY
156,299,000,000 JPY
170,327,000,000 JPY
Treasury shares
-66,781,000,000 JPY
-66,781,000,000 JPY
-33,836,000,000 JPY
-33,836,000,000 JPY
Shareholders' equity
71,543,000,000 JPY
84,448,000,000 JPY
170,558,000,000 JPY
182,739,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
336,000,000 JPY
0 JPY
396,000,000 JPY
248,000,000 JPY
Foreign currency translation adjustment
44,826,000,000 JPY
41,237,000,000 JPY
Remeasurements of defined benefit plans
259,000,000 JPY
-194,000,000 JPY
Valuation and translation adjustments
45,422,000,000 JPY
0 JPY
41,440,000,000 JPY
248,000,000 JPY
Share acquisition rights
2,480,000,000 JPY
2,480,000,000 JPY
2,391,000,000 JPY
2,391,000,000 JPY
Non-controlling interests
JPY
33,000,000 JPY
Net assets
2,480,000,000 JPY
2,480,000,000 JPY
0 JPY
259,000,000 JPY
JPY
-66,781,000,000 JPY
-66,781,000,000 JPY
26,010,000,000 JPY
22,648,000,000 JPY
19,926,000,000 JPY
336,000,000 JPY
27,857,000,000 JPY
44,826,000,000 JPY
119,446,000,000 JPY
3,361,000,000 JPY
105,294,000,000 JPY
84,448,000,000 JPY
90,541,000,000 JPY
20,000,000 JPY
105,273,000,000 JPY
0 JPY
86,929,000,000 JPY
19,926,000,000 JPY
71,543,000,000 JPY
45,422,000,000 JPY
2,391,000,000 JPY
2,391,000,000 JPY
33,000,000 JPY
-194,000,000 JPY
248,000,000 JPY
248,000,000 JPY
20,000,000 JPY
19,855,000,000 JPY
156,299,000,000 JPY
170,307,000,000 JPY
182,739,000,000 JPY
22,577,000,000 JPY
26,391,000,000 JPY
-33,836,000,000 JPY
170,327,000,000 JPY
-33,836,000,000 JPY
41,237,000,000 JPY
214,423,000,000 JPY
3,814,000,000 JPY
19,855,000,000 JPY
396,000,000 JPY
170,558,000,000 JPY
41,440,000,000 JPY
28,239,000,000 JPY
185,378,000,000 JPY
1,884,000,000 JPY
-34,000,000 JPY
24,392,000,000 JPY
-34,000,000 JPY
-10,291,000,000 JPY
23,037,000,000 JPY
228,679,000,000 JPY
59,760,000,000 JPY
-10,291,000,000 JPY
20,000,000 JPY
19,585,000,000 JPY
19,585,000,000 JPY
59,739,000,000 JPY
3,655,000,000 JPY
18,000,000 JPY
122,000,000 JPY
203,738,000,000 JPY
96,868,000,000 JPY
-1,477,000,000 JPY
27,810,000,000 JPY
22,307,000,000 JPY
25,962,000,000 JPY
95,017,000,000 JPY
166,635,000,000 JPY
1,886,000,000 JPY
Liabilities and net assets
400,316,000,000 JPY
200,488,000,000 JPY
492,628,000,000 JPY
311,354,000,000 JPY

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