Below are the financial statements of Trend Micro, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of JPY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and bank deposits | 170.06a | 247.86a |
| Notes and accounts receivable, trade and contract assets | 74.8a | 69.26a |
| Marketable securities | 40.84a | 51.17a |
| Inventories | 8.46a | 6.66a |
| Others | 13.95a | 14.27a |
| Allowance for bad debt | -0.27a | -0.34a |
| Total current assets | 307.83a | 388.89a |
| Non-current assets | — | — |
| Property and equipment | — | — |
| Buildings and structures, net | 3.24a | 3.96a |
| Office furniture & equipment | 2.16a | 2.5a |
| Others | 0.15a | 0.03a |
| Total property and equipment | 5.55a | 6.49a |
| Intangibles | — | — |
| Software | 17.9a | 16.1a |
| Goodwill | 2.27a | 3.66a |
| Others | 11.22a | 12.12a |
| Total intangibles | 31.39a | 31.88a |
| Investments and other non-current assets | — | — |
| Investment securities | 4.52a | 16.91a |
| Investments in subsidiaries and affiliates | 1.24a | 1.47a |
| Deferred tax assets | 47.64a | 44.38a |
| Others | 2.15a | 2.61a |
| Total investments and other non-current assets | 55.54a | 65.37a |
| Total non-current assets | 92.49a | 103.74a |
| Total assets | 400.32a | 492.63a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable and notes payable, trade | 3.63a | 2.73a |
| Accounts payable, other | 7.95a | 6.1a |
| Accrued expenses | 11.29a | 18.91a |
| Accrued income and other taxes | 5.3a | 10.25a |
| Allowance for bonuses | 7.41a | 3.46a |
| Deferred revenue (current amd non-current) | 221.39a | 211.53a |
| Others | 10.31a | 12.1a |
| Total current liabilities | 267.27a | 265.08a |
| Non-current liabilities | — | — |
| Net defined benefit liability | 7.68a | 8.07a |
| Others | 5.92a | 5.06a |
| Total non-current liabilities | 13.6a | 13.13a |
| Total liabilities | 280.87a | 278.21a |
| Net assets | — | — |
| Shareholders' equity | — | — |
| Common stock | 19.93a | 19.86a |
| Capital surplus | 27.86a | 28.24a |
| Retained earnings | 90.54a | 156.3a |
| Treasury stock, at cost | -66.78a | -33.84a |
| Total shareholders' equity | 71.54a | 170.56a |
| Accumulated other comprehensive income | — | — |
| Net unrealized gain (loss) on debt and equity securities | 0.34a | 0.4a |
| Foreign currency translation adjustments | 44.83a | 41.24a |
| Remeasurements of defined benefit plans | 0.26a | -0.19a |
| Total accumulated other comprehensive income | 45.42a | 41.44a |
| Stock acquisition rights | 2.48a | 2.39a |
| Non-controlling interest | 0a | 0.03a |
| Total net assets | 119.45a | 214.42a |
| Total liabilities and net assets | 400.32a | 492.63a |
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