Company Selected - Trend Micro Inc. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 211,539,000 | 196,319,000 | 210,895,000 | 196,849,000 | |
HidHidHid Cash & Equivalents | 173,687,000 | 165,974,000 | 170,056,000 | 149,333,000 | |
HidHidHid Short Term Investments | 37,852,000 | 30,345,000 | 40,839,000 | 47,516,000 | |
HidHid Current Deferred Revenue | 214,473,000 | 210,643,000 | 221,386,000 | 200,337,000 | |
HidHid Net Receivables | 50,849,000 | 53,504,000 | 74,527,000 | 47,738,000 | |
HidHid Inventory | 9,601,000 | 9,177,000 | 8,455,000 | 8,153,000 | |
HidHid Other Current Assets | 13,750,000 | 13,816,000 | 13,952,000 | 13,239,000 | |
Hid [-] Total Current Assets | 285,739,000 | 272,816,000 | 307,829,000 | 265,979,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 28,872,000 | 30,489,000 | 31,392,000 | 30,224,000 | |
HidHidHid Intagible Assets | 27,111,000 | 28,509,000 | 29,124,000 | 27,910,000 | |
HidHidHid GoodWill | 1,761,000 | 1,980,000 | 2,268,000 | 2,314,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,996,000 | 5,135,000 | 5,548,000 | 5,597,000 | |
HidHidHid Property Plant & Equipment, Gross | 4,994,000 | - | - | - | |
HidHidHid Accumulated Depreciation | 2,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,668,000 | 2,165,000 | 2,153,000 | 2,011,000 | |
Hid [-] Total Long-Term Assets | 89,393,000 | 89,834,000 | 92,487,000 | 88,174,000 | |
[-] Total Assets | 375,132,000 | 362,650,000 | 400,316,000 | 354,153,000 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 1,982,000 | 2,896,000 | 3,627,000 | 2,492,000 | |
HidHid Other Current Liabilities | 31,458,000 | 30,926,000 | 42,261,000 | 30,865,000 | |
Hid [-] Total Current Liabilities | 247,913,000 | 244,465,000 | 267,274,000 | 233,694,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 6,967,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 14,537,000 | 14,118,000 | 13,598,000 | 14,514,000 | |
| 262,450,000 | 258,583,000 | 280,872,000 | 248,208,000 | ||
Hid Common Stock | 19,926,000 | 19,926,000 | 19,926,000 | 19,926,000 | |
| 80,718,000 | 75,240,000 | 90,541,000 | 82,601,000 | ||
| 45,281,000 | 45,141,000 | 47,901,000 | 43,017,000 | ||
| -33,243,000 | -36,240,000 | -38,924,000 | -39,599,000 | ||
| 112,682,000 | 104,067,000 | 119,444,000 | 105,945,000 | ||
| 375,130,000 | 362,648,000 | 400,316,000 | 354,153,000 | ||
| 132,607 | 132,327 | 131,876 | 131,254 |