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Trend Micro (ADR) (TMICY)

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  • 35.280
  • -0.191-0.54%
15min DelayClose Apr 24 15:58 ET
4.58BMarket Cap21.60P/E (TTM)

Trend Micro (ADR) (TMICY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.55%231.03B
--231.03B
15.09%226.55B
5.17%211.54B
-4.67%196.32B
-29.47%210.9B
-29.07%196.85B
-23.04%201.15B
-10.89%205.94B
23.13%299.03B
-Cash and cash equivalents
29.42%220.09B
--220.09B
41.05%210.63B
35.48%195.47B
7.63%165.97B
-31.39%170.06B
-20.94%149.33B
-23.15%144.28B
-11.22%154.2B
29.40%247.86B
-Short-term investments
-73.22%10.94B
--10.94B
-66.49%15.92B
-71.74%16.07B
-41.34%30.35B
-20.19%40.84B
-46.40%47.52B
-22.76%56.87B
-9.88%51.73B
-0.27%51.17B
-Accounts receivable
1.98%76.28B
--76.28B
0.37%48.05B
-7.20%50.95B
-9.58%53.7B
7.99%74.8B
-16.13%47.87B
0.89%54.91B
8.67%59.39B
8.88%69.26B
Inventory
18.84%10.05B
--10.05B
25.06%10.2B
-4.03%9.6B
4.62%9.18B
26.91%8.46B
59.52%8.15B
96.50%10B
105.29%8.77B
56.57%6.66B
Other current assets
12.05%15.33B
--15.33B
12.23%14.71B
-2.09%13.65B
-8.12%13.62B
-1.82%13.68B
0.78%13.11B
28.86%13.94B
46.20%14.82B
51.23%13.94B
Total current assets
8.08%332.69B
--332.69B
12.60%299.51B
2.05%285.74B
-5.58%272.82B
-20.84%307.83B
-24.60%265.98B
-15.59%280B
-3.75%288.92B
21.55%388.89B
Non current assets
Net PPE
-13.54%4.8B
--4.8B
-13.17%4.86B
-19.78%5B
-17.18%5.14B
-14.50%5.55B
-15.44%5.6B
-10.26%6.23B
-8.37%6.2B
-8.46%6.49B
-Gross PPE
-13.55%4.8B
--4.8B
-13.19%4.86B
-19.80%4.99B
-17.20%5.13B
-14.48%5.55B
-15.43%5.6B
-10.26%6.23B
-8.38%6.2B
-8.48%6.49B
Goodwill and other intangible assets
-10.71%28.03B
--28.03B
-6.32%28.32B
-15.38%28.87B
-9.79%30.49B
-1.54%31.39B
-7.64%30.23B
6.16%34.12B
9.71%33.8B
31.25%31.88B
-Goodwill
-31.57%1.55B
--1.55B
-29.00%1.64B
-43.76%1.76B
-42.32%1.98B
-38.07%2.27B
-46.72%2.31B
-33.00%3.13B
-46.90%3.43B
234.73%3.66B
-Other intangible assets
-9.08%26.48B
--26.48B
-4.44%26.67B
-12.51%27.11B
-6.11%28.51B
3.20%29.13B
-1.66%27.91B
12.82%30.99B
24.74%30.36B
21.65%28.22B
Other non current assets
99.86%4.29B
--4.29B
41.16%2.83B
63.69%3.67B
-20.58%2.16B
-17.76%2.15B
-27.49%2.01B
-15.19%2.24B
8.10%2.72B
-10.79%2.61B
Total non current assets
-3.18%89.55B
--89.55B
0.10%88.26B
-8.75%89.39B
-16.87%89.83B
-10.85%92.48B
-27.70%88.17B
-26.38%97.96B
-27.99%108.06B
-31.24%103.74B
Total assets
5.48%422.24B
--422.24B
9.49%387.77B
-0.75%375.13B
-8.65%362.65B
-18.74%400.32B
-25.39%354.15B
-18.68%377.96B
-11.83%396.99B
4.64%492.63B
Liabilities
Current liabilities
Payables
2.85%17.36B
--17.36B
10.69%12.89B
-18.98%13.98B
-17.01%13.23B
-11.50%16.88B
12.83%11.64B
57.63%17.26B
29.19%15.94B
56.26%19.07B
-accounts payable
-18.03%2.97B
--2.97B
-6.18%2.34B
-34.61%1.98B
25.91%2.9B
33.00%3.63B
14.73%2.49B
61.40%3.03B
36.50%2.3B
26.02%2.73B
-Total tax payable
0.19%5.31B
--5.31B
18.45%2.88B
-54.06%4.37B
-64.41%3.17B
-48.28%5.3B
-24.76%2.43B
133.15%9.51B
52.79%8.9B
102.73%10.25B
-Other payable
14.15%9.08B
--9.08B
14.13%7.67B
61.70%7.63B
51.21%7.17B
30.42%7.95B
36.75%6.72B
-5.47%4.72B
-1.84%4.74B
22.28%6.1B
Other current liabilities
-0.49%10.26B
--10.26B
-3.43%6.81B
20.38%7.75B
-25.29%9.14B
-14.86%10.31B
-19.08%7.05B
-10.76%6.44B
67.08%12.24B
39.42%12.11B
Current liabilities
4.19%278.48B
--278.48B
5.13%245.69B
-5.50%247.91B
-8.06%244.47B
0.83%267.27B
-3.20%233.69B
9.67%262.36B
15.07%265.9B
14.11%265.08B
Non current liabilities
Other non current liabilities
3.92%6.15B
--6.15B
14.49%7.49B
13.36%6.97B
19.07%6.53B
17.02%5.92B
103.83%6.54B
25.35%6.15B
47.39%5.48B
109.40%5.06B
Total non current liabilities
-7.08%12.63B
--12.63B
1.03%14.66B
0.94%14.54B
2.68%14.12B
3.56%13.6B
-15.15%14.51B
13.57%14.41B
22.00%13.75B
33.65%13.13B
Total liabilities
3.65%291.11B
--291.11B
4.89%260.35B
-5.17%262.46B
-7.53%258.59B
0.96%280.87B
-3.99%248.21B
9.87%276.76B
15.39%279.66B
14.90%278.21B
Shareholders'equity
Share capital
0.00%19.93B
--19.93B
0.00%19.93B
0.00%19.93B
0.23%19.93B
0.36%19.93B
1.18%19.93B
1.33%19.93B
1.24%19.88B
1.38%19.86B
-common stock
0.00%19.93B
--19.93B
0.00%19.93B
0.00%19.93B
0.23%19.93B
0.36%19.93B
1.18%19.93B
1.33%19.93B
1.24%19.88B
1.38%19.86B
Retained earnings
11.45%100.91B
--100.91B
12.98%93.33B
8.96%80.72B
12.41%75.24B
-42.07%90.54B
-47.84%82.6B
-52.94%74.08B
-55.95%66.94B
-6.20%156.3B
Paid-in capital
3.39%28.8B
--28.8B
3.74%28.99B
2.48%29.01B
3.12%29.15B
-1.35%27.86B
-0.00%27.94B
1.43%28.31B
1.45%28.27B
1.54%28.24B
Less: Treasury stock
7.61%71.86B
--71.86B
-7.13%62.73B
-14.71%62.93B
46.96%66.23B
97.37%66.78B
92.70%67.54B
125.91%73.79B
139.38%45.07B
228.79%33.84B
Other equity interest
25.32%3.11B
--3.11B
19.87%2.72B
-18.90%2.46B
4.65%2.68B
3.72%2.48B
-6.67%2.27B
33.55%3.04B
21.92%2.56B
26.91%2.39B
Total stockholders'equity
9.36%130.63B
--130.63B
19.78%126.9B
10.72%112.01B
-12.00%103.22B
-44.29%119.45B
-50.98%105.95B
-52.47%101.16B
-43.57%117.3B
-6.24%214.39B
Noncontrolling interests
--498M
--498M
--516M
1,665.79%671M
2,297.14%839M
----
--0
90.00%38M
45.83%35M
83.33%33M
Total equity
9.78%131.13B
--131.13B
20.27%127.42B
11.34%112.68B
-11.31%104.06B
-44.29%119.45B
-50.99%105.95B
-52.46%101.2B
-43.56%117.33B
-6.23%214.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.55%231.03B--231.03B15.09%226.55B5.17%211.54B-4.67%196.32B-29.47%210.9B-29.07%196.85B-23.04%201.15B-10.89%205.94B23.13%299.03B
-Cash and cash equivalents 29.42%220.09B--220.09B41.05%210.63B35.48%195.47B7.63%165.97B-31.39%170.06B-20.94%149.33B-23.15%144.28B-11.22%154.2B29.40%247.86B
-Short-term investments -73.22%10.94B--10.94B-66.49%15.92B-71.74%16.07B-41.34%30.35B-20.19%40.84B-46.40%47.52B-22.76%56.87B-9.88%51.73B-0.27%51.17B
-Accounts receivable 1.98%76.28B--76.28B0.37%48.05B-7.20%50.95B-9.58%53.7B7.99%74.8B-16.13%47.87B0.89%54.91B8.67%59.39B8.88%69.26B
Inventory 18.84%10.05B--10.05B25.06%10.2B-4.03%9.6B4.62%9.18B26.91%8.46B59.52%8.15B96.50%10B105.29%8.77B56.57%6.66B
Other current assets 12.05%15.33B--15.33B12.23%14.71B-2.09%13.65B-8.12%13.62B-1.82%13.68B0.78%13.11B28.86%13.94B46.20%14.82B51.23%13.94B
Total current assets 8.08%332.69B--332.69B12.60%299.51B2.05%285.74B-5.58%272.82B-20.84%307.83B-24.60%265.98B-15.59%280B-3.75%288.92B21.55%388.89B
Non current assets
Net PPE -13.54%4.8B--4.8B-13.17%4.86B-19.78%5B-17.18%5.14B-14.50%5.55B-15.44%5.6B-10.26%6.23B-8.37%6.2B-8.46%6.49B
-Gross PPE -13.55%4.8B--4.8B-13.19%4.86B-19.80%4.99B-17.20%5.13B-14.48%5.55B-15.43%5.6B-10.26%6.23B-8.38%6.2B-8.48%6.49B
Goodwill and other intangible assets -10.71%28.03B--28.03B-6.32%28.32B-15.38%28.87B-9.79%30.49B-1.54%31.39B-7.64%30.23B6.16%34.12B9.71%33.8B31.25%31.88B
-Goodwill -31.57%1.55B--1.55B-29.00%1.64B-43.76%1.76B-42.32%1.98B-38.07%2.27B-46.72%2.31B-33.00%3.13B-46.90%3.43B234.73%3.66B
-Other intangible assets -9.08%26.48B--26.48B-4.44%26.67B-12.51%27.11B-6.11%28.51B3.20%29.13B-1.66%27.91B12.82%30.99B24.74%30.36B21.65%28.22B
Other non current assets 99.86%4.29B--4.29B41.16%2.83B63.69%3.67B-20.58%2.16B-17.76%2.15B-27.49%2.01B-15.19%2.24B8.10%2.72B-10.79%2.61B
Total non current assets -3.18%89.55B--89.55B0.10%88.26B-8.75%89.39B-16.87%89.83B-10.85%92.48B-27.70%88.17B-26.38%97.96B-27.99%108.06B-31.24%103.74B
Total assets 5.48%422.24B--422.24B9.49%387.77B-0.75%375.13B-8.65%362.65B-18.74%400.32B-25.39%354.15B-18.68%377.96B-11.83%396.99B4.64%492.63B
Liabilities
Current liabilities
Payables 2.85%17.36B--17.36B10.69%12.89B-18.98%13.98B-17.01%13.23B-11.50%16.88B12.83%11.64B57.63%17.26B29.19%15.94B56.26%19.07B
-accounts payable -18.03%2.97B--2.97B-6.18%2.34B-34.61%1.98B25.91%2.9B33.00%3.63B14.73%2.49B61.40%3.03B36.50%2.3B26.02%2.73B
-Total tax payable 0.19%5.31B--5.31B18.45%2.88B-54.06%4.37B-64.41%3.17B-48.28%5.3B-24.76%2.43B133.15%9.51B52.79%8.9B102.73%10.25B
-Other payable 14.15%9.08B--9.08B14.13%7.67B61.70%7.63B51.21%7.17B30.42%7.95B36.75%6.72B-5.47%4.72B-1.84%4.74B22.28%6.1B
Other current liabilities -0.49%10.26B--10.26B-3.43%6.81B20.38%7.75B-25.29%9.14B-14.86%10.31B-19.08%7.05B-10.76%6.44B67.08%12.24B39.42%12.11B
Current liabilities 4.19%278.48B--278.48B5.13%245.69B-5.50%247.91B-8.06%244.47B0.83%267.27B-3.20%233.69B9.67%262.36B15.07%265.9B14.11%265.08B
Non current liabilities
Other non current liabilities 3.92%6.15B--6.15B14.49%7.49B13.36%6.97B19.07%6.53B17.02%5.92B103.83%6.54B25.35%6.15B47.39%5.48B109.40%5.06B
Total non current liabilities -7.08%12.63B--12.63B1.03%14.66B0.94%14.54B2.68%14.12B3.56%13.6B-15.15%14.51B13.57%14.41B22.00%13.75B33.65%13.13B
Total liabilities 3.65%291.11B--291.11B4.89%260.35B-5.17%262.46B-7.53%258.59B0.96%280.87B-3.99%248.21B9.87%276.76B15.39%279.66B14.90%278.21B
Shareholders'equity
Share capital 0.00%19.93B--19.93B0.00%19.93B0.00%19.93B0.23%19.93B0.36%19.93B1.18%19.93B1.33%19.93B1.24%19.88B1.38%19.86B
-common stock 0.00%19.93B--19.93B0.00%19.93B0.00%19.93B0.23%19.93B0.36%19.93B1.18%19.93B1.33%19.93B1.24%19.88B1.38%19.86B
Retained earnings 11.45%100.91B--100.91B12.98%93.33B8.96%80.72B12.41%75.24B-42.07%90.54B-47.84%82.6B-52.94%74.08B-55.95%66.94B-6.20%156.3B
Paid-in capital 3.39%28.8B--28.8B3.74%28.99B2.48%29.01B3.12%29.15B-1.35%27.86B-0.00%27.94B1.43%28.31B1.45%28.27B1.54%28.24B
Less: Treasury stock 7.61%71.86B--71.86B-7.13%62.73B-14.71%62.93B46.96%66.23B97.37%66.78B92.70%67.54B125.91%73.79B139.38%45.07B228.79%33.84B
Other equity interest 25.32%3.11B--3.11B19.87%2.72B-18.90%2.46B4.65%2.68B3.72%2.48B-6.67%2.27B33.55%3.04B21.92%2.56B26.91%2.39B
Total stockholders'equity 9.36%130.63B--130.63B19.78%126.9B10.72%112.01B-12.00%103.22B-44.29%119.45B-50.98%105.95B-52.47%101.16B-43.57%117.3B-6.24%214.39B
Noncontrolling interests --498M--498M--516M1,665.79%671M2,297.14%839M------090.00%38M45.83%35M83.33%33M
Total equity 9.78%131.13B--131.13B20.27%127.42B11.34%112.68B-11.31%104.06B-44.29%119.45B-50.99%105.95B-52.46%101.2B-43.56%117.33B-6.23%214.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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