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 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 Trend Micro Incorporated Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 191,542 197,729 155,740 124,982 116,496
Other Current AssetsHelp 128,392 124,020 112,908 102,365 109,276
Tangible Fixed AssetsHelp 7,089 7,932 7,971 9,860 8,769
Intangible Fixed AssetHelp 23,198 22,616 21,128 26,081 25,061
Investments and OthersHelp 119,484 65,343 74,176 86,326 76,508
Total AssetsHelp 470,799 420,457 376,701 359,710 346,161
Total Current LiabilitiesHelp 242,138 199,812 188,170 172,437 159,154
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 228,661 220,645 188,531 187,273 187,007
Total LiabilitiesHelp 470,799 420,457 376,701 359,710 346,161

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 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 Trend Micro Incorporated Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 223,795 190,359 174,061 165,195 160,410
Total Sales 223,795 190,359 174,061 165,195 160,410
Cost of SalesHelp 54,300 42,017 38,166 32,299 32,728
Other Costs and RevenueHelp 139,652 109,975 108,991 104,950 99,368
Total CostsHelp 193,952 151,992 147,157 137,249 132,096
Net RevenueHelp 169,495 148,342 135,895 132,896 127,682
Earnings Before TaxHelp 41,897 52,371 39,854 39,139 37,190
Net IncomeHelp 29,843 38,367 26,904 27,946 28,314
Net Income 29,843 38,367 26,904 27,946 28,314

Trend Micro Incorporated Cash Flow Statement(C/F)

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

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 Trend Micro Incorporated Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 56,208 55,267 54,309 45,107 49,959
Investing Cash Flow(ICF)Help -67,716 2,575 -5,777 -1,470 820
Financing Cash FlowHelp -30,437 -16,445 -21,142 -25,958 -13,223
Exchange Difference of Cash and Cash EquivalentsHelp 23,908 10,121 -1,355 -1,180 -4,369
Net Increase and Decrease in Cash and Cash Equivalentsn -18,037 51,518 26,035 16,499 33,187

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