JP Stock MarketDetailed Quotes

4704 Trend Micro

Watchlist
  • 8567.0
  • -130.0-1.49%
20min DelayMarket Closed Dec 30 15:30 JST
1.21TMarket Cap109.30P/E (Static)

Trend Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.07%196.85B
-23.04%201.15B
-10.89%205.94B
23.13%299.03B
23.13%299.03B
12.05%277.54B
10.33%261.37B
-10.36%231.1B
-5.43%242.85B
-5.43%242.85B
-Cash and cash equivalents
-20.94%149.33B
-23.15%144.28B
-11.22%154.2B
29.40%247.86B
29.40%247.86B
13.07%188.9B
-0.86%187.74B
-14.96%173.7B
-3.13%191.54B
-3.13%191.54B
-Short term investments
-46.40%47.52B
-22.76%56.87B
-9.88%51.73B
-0.27%51.17B
-0.27%51.17B
9.92%88.64B
54.94%73.63B
7.19%57.41B
-13.14%51.31B
-13.14%51.31B
Receivables
-16.13%47.87B
0.89%54.91B
8.67%59.39B
8.88%69.26B
8.88%69.26B
22.68%57.08B
14.97%54.42B
20.44%54.66B
18.91%63.61B
18.91%63.61B
-Accounts receivable
-16.13%47.87B
0.89%54.91B
8.67%59.39B
8.88%69.26B
8.88%69.26B
22.68%57.08B
14.97%54.42B
20.44%54.66B
18.91%63.61B
18.91%63.61B
-Gross accounts receivable
-16.13%47.87B
0.89%54.91B
8.67%59.39B
8.88%69.26B
8.88%69.26B
22.68%57.08B
14.97%54.42B
20.44%54.66B
18.91%63.61B
18.91%63.61B
Inventory
59.52%8.15B
96.50%10B
105.29%8.77B
56.57%6.66B
56.57%6.66B
28.71%5.11B
33.90%5.09B
10.30%4.27B
14.97%4.26B
14.97%4.26B
Other current assets
0.78%13.11B
28.86%13.94B
46.20%14.82B
51.23%13.94B
51.23%13.94B
-5.55%13B
-11.51%10.82B
10.35%10.14B
18.95%9.22B
18.95%9.22B
Total current assets
-24.60%265.98B
-15.59%280B
-3.75%288.92B
21.55%388.89B
21.55%388.89B
13.07%352.74B
10.47%331.7B
-5.09%300.17B
-0.56%319.93B
-0.56%319.93B
Non current assets
Net PPE
-15.44%5.6B
-10.26%6.23B
-8.37%6.2B
-8.46%6.49B
-8.46%6.49B
-14.85%6.62B
-12.91%6.94B
-13.95%6.77B
-10.63%7.09B
-10.63%7.09B
-Gross PP&E
-15.43%5.6B
-10.26%6.23B
-8.38%6.2B
-8.48%6.49B
-8.48%6.49B
-14.85%6.62B
-12.91%6.94B
-13.94%6.77B
-10.63%7.09B
-10.63%7.09B
Total investment
-84.96%6.05B
-80.44%9.45B
-69.91%20.36B
-75.32%18.38B
-75.32%18.38B
-49.89%40.23B
-41.03%48.31B
159.51%67.67B
180.99%74.44B
180.99%74.44B
-Long-term equity investment
-20.90%1.72B
5.64%2.92B
-14.86%2.97B
-64.61%1.47B
-64.61%1.47B
2,286.81%2.17B
821.33%2.76B
796.40%3.49B
920.94%4.15B
920.94%4.15B
-Financial asset investment
-88.62%4.33B
-85.66%6.53B
-72.90%17.39B
-75.95%16.91B
-75.95%16.91B
-52.55%38.05B
-44.20%45.54B
149.86%64.19B
169.47%70.3B
169.47%70.3B
-Including:Available-for-sale securities
-88.62%4.33B
-85.66%6.53B
-72.90%17.39B
-75.95%16.91B
-75.95%16.91B
-52.55%38.05B
-44.20%45.54B
149.86%64.19B
169.47%70.3B
169.47%70.3B
Goodwill and other intangible assets
-7.64%30.23B
6.16%34.12B
9.71%33.8B
31.25%31.88B
31.25%31.88B
26.77%32.73B
23.70%32.14B
18.21%30.81B
-4.49%24.29B
-4.49%24.29B
-Goodwill
-46.72%2.31B
-33.00%3.13B
-46.90%3.43B
234.73%3.66B
234.73%3.66B
268.36%4.34B
169.49%4.67B
173.48%6.47B
-61.16%1.09B
-61.16%1.09B
-Other intangible assets
-1.66%27.91B
12.82%30.99B
24.74%30.36B
21.65%28.22B
21.65%28.22B
15.20%28.38B
13.28%27.47B
2.72%24.34B
2.57%23.2B
2.57%23.2B
Deferred tax assets-non current
11.81%44.29B
6.70%45.93B
6.36%44.98B
5.39%44.38B
5.39%44.38B
-6.41%39.61B
5.91%43.04B
6.95%42.29B
15.37%42.11B
15.37%42.11B
Other non current assets
-27.49%2.01B
-15.19%2.24B
8.10%2.72B
-10.79%2.61B
-10.79%2.61B
28.56%2.77B
1.03%2.64B
12.37%2.52B
24.86%2.93B
24.86%2.93B
Total non current assets
-27.70%88.17B
-26.38%97.96B
-27.99%108.06B
-31.24%103.74B
-31.24%103.74B
-22.99%121.95B
-16.37%133.07B
47.43%150.05B
52.84%150.86B
52.84%150.86B
Total assets
-25.39%354.15B
-18.68%377.96B
-11.83%396.99B
4.64%492.63B
4.64%492.63B
0.93%474.69B
1.17%464.77B
7.70%450.22B
11.97%470.8B
11.97%470.8B
Liabilities
Current liabilities
Payables
12.83%11.64B
57.63%17.26B
29.19%15.94B
56.26%19.07B
56.26%19.07B
6.62%10.32B
-35.16%10.95B
38.67%12.34B
11.22%12.21B
11.22%12.21B
-accounts payable
14.73%2.49B
61.40%3.03B
36.50%2.3B
26.02%2.73B
26.02%2.73B
37.90%2.17B
41.84%1.88B
90.40%1.69B
85.75%2.16B
85.75%2.16B
-Total tax payable
-24.76%2.43B
133.15%9.51B
52.79%8.9B
102.73%10.25B
102.73%10.25B
-9.56%3.24B
-4.47%4.08B
79.96%5.83B
1.08%5.06B
1.08%5.06B
-Other payable
36.75%6.72B
-5.47%4.72B
-1.84%4.74B
22.28%6.1B
22.28%6.1B
8.53%4.91B
-55.78%4.99B
1.09%4.83B
3.70%4.99B
3.70%4.99B
Pension and other retirement benefit plans
-0.78%3.04B
69.59%4.18B
11.68%1.91B
-5.96%3.46B
-5.96%3.46B
6.31%3.07B
-23.46%2.47B
5.03%1.71B
1.41%3.68B
1.41%3.68B
Accrued and deferred income
-3.36%211.96B
7.27%234.48B
12.45%235.81B
10.93%230.44B
10.93%230.44B
10.68%219.33B
10.58%218.6B
12.80%209.7B
86.76%207.73B
86.76%207.73B
Other current liabilities
-19.08%7.05B
-10.76%6.44B
67.08%12.24B
39.42%12.11B
39.42%12.11B
28.24%8.71B
14.89%7.21B
1.17%7.32B
16.11%8.68B
16.11%8.68B
Current liabilities
-3.20%233.69B
9.67%262.36B
15.07%265.9B
14.11%265.08B
14.11%265.08B
10.99%241.42B
6.76%239.22B
13.45%231.08B
73.84%232.3B
73.84%232.3B
Non current liabilities
Long term pension and other post-retirement benefit plans
1.37%7.97B
6.14%8.26B
9.50%8.27B
8.95%8.07B
8.95%8.07B
-7.12%7.87B
-7.25%7.78B
-6.90%7.56B
-6.38%7.41B
-6.38%7.41B
Non current deferred liabilities
----
----
----
----
----
--6.03B
----
----
----
----
Other non current liabilities
103.83%6.54B
25.35%6.15B
47.39%5.48B
109.40%5.06B
109.40%5.06B
-12.61%3.21B
15.77%4.9B
-4.50%3.72B
-29.42%2.42B
-29.42%2.42B
Total non current liabilities
-15.15%14.51B
13.57%14.41B
22.00%13.75B
33.65%13.13B
33.65%13.13B
40.90%17.11B
0.48%12.69B
-6.12%11.27B
-84.98%9.82B
-84.98%9.82B
Total liabilities
-3.99%248.21B
9.87%276.76B
15.39%279.66B
14.90%278.21B
14.90%278.21B
12.57%258.53B
6.43%251.91B
12.36%242.35B
21.65%242.12B
21.65%242.12B
Shareholders'equity
Share capital
1.18%19.93B
1.33%19.93B
1.24%19.88B
1.38%19.86B
1.38%19.86B
0.70%19.69B
0.70%19.67B
1.29%19.64B
1.17%19.59B
1.17%19.59B
-common stock
1.18%19.93B
1.33%19.93B
1.24%19.88B
1.38%19.86B
1.38%19.86B
0.70%19.69B
0.70%19.67B
1.29%19.64B
1.17%19.59B
1.17%19.59B
Additional paid-in capital
-0.00%27.94B
1.43%28.31B
1.45%28.27B
1.54%28.24B
1.54%28.24B
0.80%27.94B
1.61%27.91B
2.29%27.86B
3.88%27.81B
3.88%27.81B
Retained earnings
-47.84%82.6B
-52.94%74.08B
-55.95%66.94B
-6.20%156.3B
-6.20%156.3B
-4.18%158.37B
3.02%157.42B
3.81%151.94B
-5.05%166.64B
-5.05%166.64B
Less: Treasury stock
92.70%67.54B
125.91%73.79B
139.38%45.07B
228.79%33.84B
228.79%33.84B
666.62%35.05B
528.38%32.66B
230.08%18.83B
81.95%10.29B
81.95%10.29B
Other reserves
-4.69%40.75B
29.76%49.6B
77.93%44.72B
79.88%41.44B
79.88%41.44B
39.68%42.76B
47.74%38.22B
94.72%25.14B
641.93%23.04B
641.93%23.04B
Other equity interest
-6.67%2.27B
33.55%3.04B
21.92%2.56B
26.91%2.39B
26.91%2.39B
42.68%2.43B
36.09%2.27B
39.56%2.1B
20.77%1.88B
20.77%1.88B
Total stockholders'equity
-50.98%105.95B
-52.47%101.16B
-43.57%117.3B
-6.24%214.39B
-6.24%214.39B
-10.05%216.14B
-4.19%212.84B
3.05%207.85B
3.63%228.66B
3.63%228.66B
Noncontrolling interests
--0
90.00%38M
45.83%35M
83.33%33M
83.33%33M
-94.15%21M
-96.25%20M
-96.30%24M
-97.72%18M
-97.72%18M
Total equity
-50.99%105.95B
-52.46%101.2B
-43.56%117.33B
-6.23%214.42B
-6.23%214.42B
-10.18%216.16B
-4.41%212.86B
2.73%207.87B
3.27%228.68B
3.27%228.68B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.07%196.85B-23.04%201.15B-10.89%205.94B23.13%299.03B23.13%299.03B12.05%277.54B10.33%261.37B-10.36%231.1B-5.43%242.85B-5.43%242.85B
-Cash and cash equivalents -20.94%149.33B-23.15%144.28B-11.22%154.2B29.40%247.86B29.40%247.86B13.07%188.9B-0.86%187.74B-14.96%173.7B-3.13%191.54B-3.13%191.54B
-Short term investments -46.40%47.52B-22.76%56.87B-9.88%51.73B-0.27%51.17B-0.27%51.17B9.92%88.64B54.94%73.63B7.19%57.41B-13.14%51.31B-13.14%51.31B
Receivables -16.13%47.87B0.89%54.91B8.67%59.39B8.88%69.26B8.88%69.26B22.68%57.08B14.97%54.42B20.44%54.66B18.91%63.61B18.91%63.61B
-Accounts receivable -16.13%47.87B0.89%54.91B8.67%59.39B8.88%69.26B8.88%69.26B22.68%57.08B14.97%54.42B20.44%54.66B18.91%63.61B18.91%63.61B
-Gross accounts receivable -16.13%47.87B0.89%54.91B8.67%59.39B8.88%69.26B8.88%69.26B22.68%57.08B14.97%54.42B20.44%54.66B18.91%63.61B18.91%63.61B
Inventory 59.52%8.15B96.50%10B105.29%8.77B56.57%6.66B56.57%6.66B28.71%5.11B33.90%5.09B10.30%4.27B14.97%4.26B14.97%4.26B
Other current assets 0.78%13.11B28.86%13.94B46.20%14.82B51.23%13.94B51.23%13.94B-5.55%13B-11.51%10.82B10.35%10.14B18.95%9.22B18.95%9.22B
Total current assets -24.60%265.98B-15.59%280B-3.75%288.92B21.55%388.89B21.55%388.89B13.07%352.74B10.47%331.7B-5.09%300.17B-0.56%319.93B-0.56%319.93B
Non current assets
Net PPE -15.44%5.6B-10.26%6.23B-8.37%6.2B-8.46%6.49B-8.46%6.49B-14.85%6.62B-12.91%6.94B-13.95%6.77B-10.63%7.09B-10.63%7.09B
-Gross PP&E -15.43%5.6B-10.26%6.23B-8.38%6.2B-8.48%6.49B-8.48%6.49B-14.85%6.62B-12.91%6.94B-13.94%6.77B-10.63%7.09B-10.63%7.09B
Total investment -84.96%6.05B-80.44%9.45B-69.91%20.36B-75.32%18.38B-75.32%18.38B-49.89%40.23B-41.03%48.31B159.51%67.67B180.99%74.44B180.99%74.44B
-Long-term equity investment -20.90%1.72B5.64%2.92B-14.86%2.97B-64.61%1.47B-64.61%1.47B2,286.81%2.17B821.33%2.76B796.40%3.49B920.94%4.15B920.94%4.15B
-Financial asset investment -88.62%4.33B-85.66%6.53B-72.90%17.39B-75.95%16.91B-75.95%16.91B-52.55%38.05B-44.20%45.54B149.86%64.19B169.47%70.3B169.47%70.3B
-Including:Available-for-sale securities -88.62%4.33B-85.66%6.53B-72.90%17.39B-75.95%16.91B-75.95%16.91B-52.55%38.05B-44.20%45.54B149.86%64.19B169.47%70.3B169.47%70.3B
Goodwill and other intangible assets -7.64%30.23B6.16%34.12B9.71%33.8B31.25%31.88B31.25%31.88B26.77%32.73B23.70%32.14B18.21%30.81B-4.49%24.29B-4.49%24.29B
-Goodwill -46.72%2.31B-33.00%3.13B-46.90%3.43B234.73%3.66B234.73%3.66B268.36%4.34B169.49%4.67B173.48%6.47B-61.16%1.09B-61.16%1.09B
-Other intangible assets -1.66%27.91B12.82%30.99B24.74%30.36B21.65%28.22B21.65%28.22B15.20%28.38B13.28%27.47B2.72%24.34B2.57%23.2B2.57%23.2B
Deferred tax assets-non current 11.81%44.29B6.70%45.93B6.36%44.98B5.39%44.38B5.39%44.38B-6.41%39.61B5.91%43.04B6.95%42.29B15.37%42.11B15.37%42.11B
Other non current assets -27.49%2.01B-15.19%2.24B8.10%2.72B-10.79%2.61B-10.79%2.61B28.56%2.77B1.03%2.64B12.37%2.52B24.86%2.93B24.86%2.93B
Total non current assets -27.70%88.17B-26.38%97.96B-27.99%108.06B-31.24%103.74B-31.24%103.74B-22.99%121.95B-16.37%133.07B47.43%150.05B52.84%150.86B52.84%150.86B
Total assets -25.39%354.15B-18.68%377.96B-11.83%396.99B4.64%492.63B4.64%492.63B0.93%474.69B1.17%464.77B7.70%450.22B11.97%470.8B11.97%470.8B
Liabilities
Current liabilities
Payables 12.83%11.64B57.63%17.26B29.19%15.94B56.26%19.07B56.26%19.07B6.62%10.32B-35.16%10.95B38.67%12.34B11.22%12.21B11.22%12.21B
-accounts payable 14.73%2.49B61.40%3.03B36.50%2.3B26.02%2.73B26.02%2.73B37.90%2.17B41.84%1.88B90.40%1.69B85.75%2.16B85.75%2.16B
-Total tax payable -24.76%2.43B133.15%9.51B52.79%8.9B102.73%10.25B102.73%10.25B-9.56%3.24B-4.47%4.08B79.96%5.83B1.08%5.06B1.08%5.06B
-Other payable 36.75%6.72B-5.47%4.72B-1.84%4.74B22.28%6.1B22.28%6.1B8.53%4.91B-55.78%4.99B1.09%4.83B3.70%4.99B3.70%4.99B
Pension and other retirement benefit plans -0.78%3.04B69.59%4.18B11.68%1.91B-5.96%3.46B-5.96%3.46B6.31%3.07B-23.46%2.47B5.03%1.71B1.41%3.68B1.41%3.68B
Accrued and deferred income -3.36%211.96B7.27%234.48B12.45%235.81B10.93%230.44B10.93%230.44B10.68%219.33B10.58%218.6B12.80%209.7B86.76%207.73B86.76%207.73B
Other current liabilities -19.08%7.05B-10.76%6.44B67.08%12.24B39.42%12.11B39.42%12.11B28.24%8.71B14.89%7.21B1.17%7.32B16.11%8.68B16.11%8.68B
Current liabilities -3.20%233.69B9.67%262.36B15.07%265.9B14.11%265.08B14.11%265.08B10.99%241.42B6.76%239.22B13.45%231.08B73.84%232.3B73.84%232.3B
Non current liabilities
Long term pension and other post-retirement benefit plans 1.37%7.97B6.14%8.26B9.50%8.27B8.95%8.07B8.95%8.07B-7.12%7.87B-7.25%7.78B-6.90%7.56B-6.38%7.41B-6.38%7.41B
Non current deferred liabilities ----------------------6.03B----------------
Other non current liabilities 103.83%6.54B25.35%6.15B47.39%5.48B109.40%5.06B109.40%5.06B-12.61%3.21B15.77%4.9B-4.50%3.72B-29.42%2.42B-29.42%2.42B
Total non current liabilities -15.15%14.51B13.57%14.41B22.00%13.75B33.65%13.13B33.65%13.13B40.90%17.11B0.48%12.69B-6.12%11.27B-84.98%9.82B-84.98%9.82B
Total liabilities -3.99%248.21B9.87%276.76B15.39%279.66B14.90%278.21B14.90%278.21B12.57%258.53B6.43%251.91B12.36%242.35B21.65%242.12B21.65%242.12B
Shareholders'equity
Share capital 1.18%19.93B1.33%19.93B1.24%19.88B1.38%19.86B1.38%19.86B0.70%19.69B0.70%19.67B1.29%19.64B1.17%19.59B1.17%19.59B
-common stock 1.18%19.93B1.33%19.93B1.24%19.88B1.38%19.86B1.38%19.86B0.70%19.69B0.70%19.67B1.29%19.64B1.17%19.59B1.17%19.59B
Additional paid-in capital -0.00%27.94B1.43%28.31B1.45%28.27B1.54%28.24B1.54%28.24B0.80%27.94B1.61%27.91B2.29%27.86B3.88%27.81B3.88%27.81B
Retained earnings -47.84%82.6B-52.94%74.08B-55.95%66.94B-6.20%156.3B-6.20%156.3B-4.18%158.37B3.02%157.42B3.81%151.94B-5.05%166.64B-5.05%166.64B
Less: Treasury stock 92.70%67.54B125.91%73.79B139.38%45.07B228.79%33.84B228.79%33.84B666.62%35.05B528.38%32.66B230.08%18.83B81.95%10.29B81.95%10.29B
Other reserves -4.69%40.75B29.76%49.6B77.93%44.72B79.88%41.44B79.88%41.44B39.68%42.76B47.74%38.22B94.72%25.14B641.93%23.04B641.93%23.04B
Other equity interest -6.67%2.27B33.55%3.04B21.92%2.56B26.91%2.39B26.91%2.39B42.68%2.43B36.09%2.27B39.56%2.1B20.77%1.88B20.77%1.88B
Total stockholders'equity -50.98%105.95B-52.47%101.16B-43.57%117.3B-6.24%214.39B-6.24%214.39B-10.05%216.14B-4.19%212.84B3.05%207.85B3.63%228.66B3.63%228.66B
Noncontrolling interests --090.00%38M45.83%35M83.33%33M83.33%33M-94.15%21M-96.25%20M-96.30%24M-97.72%18M-97.72%18M
Total equity -50.99%105.95B-52.46%101.2B-43.56%117.33B-6.23%214.42B-6.23%214.42B-10.18%216.16B-4.41%212.86B2.73%207.87B3.27%228.68B3.27%228.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Foreign Investor Holdings
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