JP Stock MarketDetailed Quotes

4704 Trend Micro

Watchlist

8383.0
-80.0-0.95%

20min DelayMarket Closed Dec 20 15:30 JST

1.18TMarket Cap106.95P/E (Static)

Trend Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.05%277.54B

10.33%261.37B

-10.36%231.1B

-5.43%242.85B

-Cash and cash equivalents

-20.94%149.33B

-23.15%144.28B

-11.22%154.2B

29.40%247.86B

13.07%188.9B

-0.86%187.74B

-14.96%173.7B

-3.13%191.54B

-Short term investments

-46.40%47.52B

-22.76%56.87B

-9.88%51.73B

-0.27%51.17B

9.92%88.64B

54.94%73.63B

7.19%57.41B

-13.14%51.31B

Receivables

-16.13%47.87B

0.89%54.91B

8.67%59.39B

8.88%69.26B

22.68%57.08B

14.97%54.42B

20.44%54.66B

18.91%63.61B

-Accounts receivable

-16.13%47.87B

0.89%54.91B

8.67%59.39B

8.88%69.26B

22.68%57.08B

14.97%54.42B

20.44%54.66B

18.91%63.61B

-Gross accounts receivable

-16.13%47.87B

0.89%54.91B

8.67%59.39B

8.88%69.26B

22.68%57.08B

14.97%54.42B

20.44%54.66B

18.91%63.61B

Inventory

59.52%8.15B

96.50%10B

105.29%8.77B

56.57%6.66B

28.71%5.11B

33.90%5.09B

10.30%4.27B

14.97%4.26B

Other current assets

0.78%13.11B

28.86%13.94B

46.20%14.82B

51.23%13.94B

-5.55%13B

-11.51%10.82B

10.35%10.14B

18.95%9.22B

Total current assets

-24.60%265.98B

-15.59%280B

-3.75%288.92B

21.55%388.89B

13.07%352.74B

10.47%331.7B

-5.09%300.17B

-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

-14.85%6.62B

-12.91%6.94B

-13.95%6.77B

-10.63%7.09B

-Gross PP&E

-15.43%5.6B

-10.26%6.23B

-8.38%6.2B

-8.48%6.49B

-14.85%6.62B

-12.91%6.94B

-13.94%6.77B

-10.63%7.09B

Total investment

-84.96%6.05B

-80.44%9.45B

-69.91%20.36B

-75.32%18.38B

-49.89%40.23B

-41.03%48.31B

159.51%67.67B

180.99%74.44B

-Long-term equity investment

-20.90%1.72B

5.64%2.92B

-14.86%2.97B

-64.61%1.47B

2,286.81%2.17B

821.33%2.76B

796.40%3.49B

920.94%4.15B

-Financial asset investment

-88.62%4.33B

-85.66%6.53B

-72.90%17.39B

-75.95%16.91B

-52.55%38.05B

-44.20%45.54B

149.86%64.19B

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

-52.55%38.05B

-44.20%45.54B

149.86%64.19B

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

26.77%32.73B

23.70%32.14B

18.21%30.81B

-4.49%24.29B

-Goodwill

-46.72%2.31B

-33.00%3.13B

-46.90%3.43B

234.73%3.66B

268.36%4.34B

169.49%4.67B

173.48%6.47B

-61.16%1.09B

-Other intangible assets

-1.66%27.91B

12.82%30.99B

24.74%30.36B

21.65%28.22B

15.20%28.38B

13.28%27.47B

2.72%24.34B

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

-6.41%39.61B

5.91%43.04B

6.95%42.29B

15.37%42.11B

Other non current assets

-27.49%2.01B

-15.19%2.24B

8.10%2.72B

-10.79%2.61B

28.56%2.77B

1.03%2.64B

12.37%2.52B

24.86%2.93B

Total non current assets

-27.70%88.17B

-26.38%97.96B

-27.99%108.06B

-31.24%103.74B

-22.99%121.95B

-16.37%133.07B

47.43%150.05B

52.84%150.86B

Total assets

-25.39%354.15B

-18.68%377.96B

-11.83%396.99B

4.64%492.63B

0.93%474.69B

1.17%464.77B

7.70%450.22B

11.97%470.8B

Liabilities

Current liabilities

Payables

12.83%11.64B

57.63%17.26B

29.19%15.94B

56.26%19.07B

6.62%10.32B

-35.16%10.95B

38.67%12.34B

11.22%12.21B

-accounts payable

14.73%2.49B

61.40%3.03B

36.50%2.3B

26.02%2.73B

37.90%2.17B

41.84%1.88B

90.40%1.69B

85.75%2.16B

-Total tax payable

-24.76%2.43B

133.15%9.51B

52.79%8.9B

102.73%10.25B

-9.56%3.24B

-4.47%4.08B

79.96%5.83B

1.08%5.06B

-Other payable

36.75%6.72B

-5.47%4.72B

-1.84%4.74B

22.28%6.1B

8.53%4.91B

-55.78%4.99B

1.09%4.83B

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

6.31%3.07B

-23.46%2.47B

5.03%1.71B

1.41%3.68B

Accrued and deferred income

-3.36%211.96B

7.27%234.48B

12.45%235.81B

10.93%230.44B

10.68%219.33B

10.58%218.6B

12.80%209.7B

86.76%207.73B

Other current liabilities

-19.08%7.05B

-10.76%6.44B

67.08%12.24B

39.42%12.11B

28.24%8.71B

14.89%7.21B

1.17%7.32B

16.11%8.68B

Current liabilities

-3.20%233.69B

9.67%262.36B

15.07%265.9B

14.11%265.08B

10.99%241.42B

6.76%239.22B

13.45%231.08B

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

-7.12%7.87B

-7.25%7.78B

-6.90%7.56B

-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

-12.61%3.21B

15.77%4.9B

-4.50%3.72B

-29.42%2.42B

Total non current liabilities

-15.15%14.51B

13.57%14.41B

22.00%13.75B

33.65%13.13B

40.90%17.11B

0.48%12.69B

-6.12%11.27B

-84.98%9.82B

Total liabilities

-3.99%248.21B

9.87%276.76B

15.39%279.66B

14.90%278.21B

12.57%258.53B

6.43%251.91B

12.36%242.35B

21.65%242.12B

Shareholders'equity

Share capital

1.18%19.93B

1.33%19.93B

1.24%19.88B

1.38%19.86B

0.70%19.69B

0.70%19.67B

1.29%19.64B

1.17%19.59B

-common stock

1.18%19.93B

1.33%19.93B

1.24%19.88B

1.38%19.86B

0.70%19.69B

0.70%19.67B

1.29%19.64B

1.17%19.59B

Additional paid-in capital

-0.00%27.94B

1.43%28.31B

1.45%28.27B

1.54%28.24B

0.80%27.94B

1.61%27.91B

2.29%27.86B

3.88%27.81B

Retained earnings

-47.84%82.6B

-52.94%74.08B

-55.95%66.94B

-6.20%156.3B

-4.18%158.37B

3.02%157.42B

3.81%151.94B

-5.05%166.64B

Less: Treasury stock

92.70%67.54B

125.91%73.79B

139.38%45.07B

228.79%33.84B

666.62%35.05B

528.38%32.66B

230.08%18.83B

81.95%10.29B

Other reserves

-4.69%40.75B

29.76%49.6B

77.93%44.72B

79.88%41.44B

39.68%42.76B

47.74%38.22B

94.72%25.14B

641.93%23.04B

Other equity interest

-6.67%2.27B

33.55%3.04B

21.92%2.56B

26.91%2.39B

42.68%2.43B

36.09%2.27B

39.56%2.1B

20.77%1.88B

Total stockholders'equity

-50.98%105.95B

-52.47%101.16B

-43.57%117.3B

-6.24%214.39B

-10.05%216.14B

-4.19%212.84B

3.05%207.85B

3.63%228.66B

Noncontrolling interests

--0

90.00%38M

45.83%35M

83.33%33M

-94.15%21M

-96.25%20M

-96.30%24M

-97.72%18M

Total equity

-50.99%105.95B

-52.46%101.2B

-43.56%117.33B

-6.23%214.42B

-10.18%216.16B

-4.41%212.86B

2.73%207.87B

3.27%228.68B

Currency Unit

JPY

Accounting Standards

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%205.94B	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