Semi-Annual Consolidated Balance Sheet

Trend Micro Incorporated - Filing #7312733

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
144,282,000,000 JPY
247,856,000,000 JPY
Securities
56,866,000,000 JPY
51,170,000,000 JPY
Inventories
10,004,000,000 JPY
6,662,000,000 JPY
Other
14,084,000,000 JPY
14,271,000,000 JPY
Allowance for doubtful accounts
-149,000,000 JPY
-335,000,000 JPY
Current assets
279,998,000,000 JPY
388,885,000,000 JPY
Non-current assets
Property, plant and equipment
6,228,000,000 JPY
6,489,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,709,000,000 JPY
3,963,000,000 JPY
Other
Other, net
60,000,000 JPY
25,000,000 JPY
Intangible assets
Goodwill
3,131,000,000 JPY
3,662,000,000 JPY
Other
12,555,000,000 JPY
12,120,000,000 JPY
Intangible assets
34,118,000,000 JPY
31,883,000,000 JPY
Investments and other assets
57,617,000,000 JPY
65,369,000,000 JPY
Investments and other assets
Investment securities
6,529,000,000 JPY
16,908,000,000 JPY
Deferred tax assets
45,928,000,000 JPY
44,380,000,000 JPY
Other
2,239,000,000 JPY
2,612,000,000 JPY
Non-current assets
97,964,000,000 JPY
103,743,000,000 JPY
Assets
377,963,000,000 JPY
492,628,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,031,000,000 JPY
2,727,000,000 JPY
Income taxes payable
9,508,000,000 JPY
10,248,000,000 JPY
Other
6,434,000,000 JPY
12,104,000,000 JPY
Current liabilities
262,355,000,000 JPY
265,077,000,000 JPY
Non-current liabilities
Retirement benefit liability
8,261,000,000 JPY
8,071,000,000 JPY
Other
6,143,000,000 JPY
5,055,000,000 JPY
Non-current liabilities
14,404,000,000 JPY
13,127,000,000 JPY
Liabilities
276,759,000,000 JPY
278,205,000,000 JPY
Provision for bonuses
4,182,000,000 JPY
3,456,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,926,000,000 JPY
19,855,000,000 JPY
Capital surplus
28,312,000,000 JPY
28,239,000,000 JPY
Retained earnings
74,077,000,000 JPY
156,299,000,000 JPY
Treasury shares
-73,788,000,000 JPY
-33,836,000,000 JPY
Shareholders' equity
48,528,000,000 JPY
170,558,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
978,000,000 JPY
396,000,000 JPY
Foreign currency translation adjustment
48,805,000,000 JPY
41,237,000,000 JPY
Remeasurements of defined benefit plans
-184,000,000 JPY
-194,000,000 JPY
Valuation and translation adjustments
49,599,000,000 JPY
41,440,000,000 JPY
Share acquisition rights
3,037,000,000 JPY
2,391,000,000 JPY
Non-controlling interests
38,000,000 JPY
33,000,000 JPY
Net assets
101,203,000,000 JPY
214,423,000,000 JPY
Liabilities and net assets
377,963,000,000 JPY
492,628,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.