U-Chart Analysis:Trend Micro Incorporated:4704

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Trend Micro Incorporated Go to web site 4704 Information and Communication 東証プライム December 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Trend Micro Incorporated Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Trend Micro Incorporated Balance Sheet 2021年12月期 Trend Micro Incorporated Balance Sheet 2020年12月期 Trend Micro Incorporated Balance Sheet 2019年12月期 Trend Micro Incorporated Balance Sheet 2018年12月期 Trend Micro Incorporated Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 197,729 155,740 124,982 116,496 85,897
Other Current AssetsHelp 124,020 112,908 102,365 109,276 130,895
Tangible Fixed AssetsHelp 7,932 7,971 9,860 8,769 8,222
Intangible Fixed AssetHelp 22,616 21,128 26,081 25,061 25,316
Investments and OthersHelp 65,343 74,176 86,326 76,508 65,849
Total AssetsHelp 420,457 376,701 359,710 346,161 331,157
Total Current LiabilitiesHelp 199,812 188,170 172,437 159,154 154,086
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 220,645 188,531 187,273 187,007 177,071
Total LiabilitiesHelp 420,457 376,701 359,710 346,161 331,157

Trend Micro Incorporated Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Trend Micro Incorporated Profit and Loss Account 2021年12月期 Trend Micro Incorporated Profit and Loss Account 2020年12月期 Trend Micro Incorporated Profit and Loss Account 2019年12月期 Trend Micro Incorporated Profit and Loss Account 2018年12月期 Trend Micro Incorporated Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 190,359 174,061 165,195 160,410 148,811
Total Sales 190,359 174,061 165,195 160,410 148,811
Cost of SalesHelp 42,017 38,166 32,299 32,728 28,138
Other Costs and RevenueHelp 109,975 108,991 104,950 99,368 94,981
Total CostsHelp 151,992 147,157 137,249 132,096 123,119
Net RevenueHelp 148,342 135,895 132,896 127,682 120,673
Earnings Before TaxHelp 52,371 39,854 39,139 37,190 37,096
Net IncomeHelp 38,367 26,904 27,946 28,314 25,692
Net Income 38,367 26,904 27,946 28,314 25,692

Trend Micro Incorporated Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Trend Micro Incorporated Cash Flow Statement 2021年12月期 Trend Micro Incorporated Cash Flow Statement 2020年12月期 Trend Micro Incorporated Cash Flow Statement 2019年12月期 Trend Micro Incorporated Cash Flow Statement 2018年12月期 Trend Micro Incorporated Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 55,267 54,309 45,107 49,959 46,915
Investing Cash Flow(ICF)Help 2,575 -5,777 -1,470 820 -33,817
Financing Cash FlowHelp -16,445 -21,142 -25,958 -13,223 -16,908
Exchange Difference of Cash and Cash EquivalentsHelp 10,121 -1,355 -1,180 -4,369 -125
Net Increase and Decrease in Cash and Cash Equivalentsn 51,518 26,035 16,499 33,187 -3,935

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