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 2023年12月期 Trend Micro Incorporated Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 247,856 191,542 197,729 155,740 124,982
Other Current AssetsHelp 141,029 128,392 124,020 112,908 102,365
Tangible Fixed AssetsHelp 6,489 7,089 7,932 7,971 9,860
Intangible Fixed AssetHelp 28,221 23,198 22,616 21,128 26,081
Investments and OthersHelp 65,371 119,484 65,343 74,176 86,326
Total AssetsHelp 492,628 470,799 420,457 376,701 359,710
Total Current LiabilitiesHelp 278,238 242,138 199,812 188,170 172,437
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 214,390 228,661 220,645 188,531 187,273
Total LiabilitiesHelp 492,628 470,799 420,457 376,701 359,710

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 2023年12月期 Trend Micro Incorporated Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 248,691 223,795 190,359 174,061 165,195
Total Sales 248,691 223,795 190,359 174,061 165,195
Cost of SalesHelp 63,662 54,300 42,017 38,166 32,299
Other Costs and RevenueHelp 174,296 139,652 109,975 108,991 104,950
Total CostsHelp 237,958 193,952 151,992 147,157 137,249
Net RevenueHelp 185,029 169,495 148,342 135,895 132,896
Earnings Before TaxHelp 31,978 41,897 52,371 39,854 39,139
Net IncomeHelp 10,733 29,843 38,367 26,904 27,946
Net Income 10,733 29,843 38,367 26,904 27,946

Trend Micro Incorporated Cash Flow Statement(C/F)

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

Trend Micro Incorporated Cash Flow Statement 2023年12月期 Trend Micro Incorporated Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 57,228 56,208 55,267 54,309 45,107
Investing Cash Flow(ICF)Help 31,000 -67,716 2,575 -5,777 -1,470
Financing Cash FlowHelp -43,433 -30,437 -16,445 -21,142 -25,958
Exchange Difference of Cash and Cash EquivalentsHelp 8,827 23,908 10,121 -1,355 -1,180
Net Increase and Decrease in Cash and Cash Equivalentsn 53,622 -18,037 51,518 26,035 16,499

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