Trend Micro Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140,590
137,437
145,752
134,663
152,432
177,785
Total Accounts Receivable
24,329
26,342
30,258
35,845
39,779
38,983
Inventories
408
523
810
1,711
2,980
3,675
Other Current Assets
19,285
19,497
24,668
22,810
21,598
21,470
Total Current Assets
184,612
183,799
201,488
195,031
216,792
241,915
Net Property, Plant & Equipment
4,583
4,949
5,788
6,551
8,222
8,769
Total Investments and Advances
51,133
69,046
62,804
50,725
52,393
44,735
Intangible Assets
9,160
9,427
8,209
42,537
40,294
35,112
Other Assets
1,429
1,686
1,500
1,529
1,590
1,610
Total Assets
261,493
280,256
290,527
308,546
331,164
346,249
Accounts Payable
486
672
560
893
730
Income Tax Payable
5,279
4,635
5,246
3,649
3,509
Other Current Liabilities
81,301
87,475
88,733
97,152
104,525
Total Current Liabilities
87,066
92,782
94,539
101,694
108,764
Provision for Risks & Charges
2,896
4,225
4,280
4,657
4,906
Deferred Taxes
10,576
11,031
10,731
12,161
11,863
Other Liabilities
28,992
29,837
32,008
35,713
40,407
Total Liabilities
118,954
127,162
130,834
142,073
154,084
Common Equity (Total)
142,530
153,083
159,690
166,467
177,071
Total Shareholders' Equity
142,530
153,083
159,690
166,467
177,071
Total Equity
142,539
153,094
159,693
166,471
177,077
Liabilities & Shareholders' Equity
261,493
280,256
290,527
308,544
331,161
Accumulated Minority Interest
9
11
3
4
6
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