Trend Micro 2014 Annual Report Download - page 20
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(Million yen)
Account December 31,
2013
December 31,
2014
(Liabilities)
Current liabilities
Accounts payable and Notes payable, trade 486 672
Accounts payable, other 3,789 4,085
Accrued expenses 5,015 5,576
Accrued income and other taxes 5,279 4,635
Allowance for bonuses 1,433 929
Allowance for sales returns 656 653
Deferred revenue 65,429 70,162
Others 4,976 6,066
Total current liabilities 87,066 92,782
Non-current liabilities
Deferred revenue 27,429 28,531
Allowance for retirement benefits 2,896 -
Net defined benefit liability - 4,225
Others 1,561 1,305
Total non-current liabilities 31,887 34,061
Total liabilities 118,954 126,844
(Net assets)
Shareholders' equity
Common stock 18,386 18,386
Capital surplus 21,796 21,993
Retained earnings 113,509 118,955
Treasury stock, at cost (16,303) (16,986)
Total Shareholders' equity 137,389 142,349
Accumulated Other Comprehensive Income
Net unrealized gain (loss) on debt
and equity securities
1,768 2,242
Foreign currency translation adjustments 1,045 6,681
Remeasurements of defined benefit plans - (749)
Total accumulated other
comprehensive income
2,813 8,174
Stock acquisition rights 2,326 2,559
Minority interest 9 11
Total net assets 142,539 153,094
Total liabilities and net assets 261,493 279,938
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