Trend Micro 2014 Annual Report Download - page 35

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As of December 31, 2013
1 Available-for-sale investments with fair market value
(Consolidated Statements of Cash Flows)
(Millions of yen)
For the previous fiscal year
(From January 1, 2013
To December 31, 2013)
For the current fiscal year
(From January 1, 2014
To December 31, 2014)
*1 Reference of cash and cash equivalents
on balance sheet is as follows.
79,632
(5,683)
Cash and bank deposits
Time deposits with original maturities
of longer than three month
Short term investments which is in 
Cash and cash equivalent 73,949
*1 Reference of cash and cash equivalents
on balance sheet is as follows.
63,109
(4,446)
Cash and bank deposits
Time deposits with original maturities
of longer than three month
Short term investments which is in 
Cash and cash equivalent 58,662
(Marketable securities and security investments)
(Millions of yen)
Securities Purchase Cost
Fair value on
Difference
consolidated
balance sheet
Marketable securities with Bonds
fair value over purchase (1)Government bonds 11,509 11,555 46
cost (2)Corporate bonds 28,676 30,980 2,304
(3)Others 15,161 15,567 405
Others 2,003 2,206 203
Total 57,350 60,310 2,959
Marketable securities with Bonds
purchase cost over fair (1)Government bonds 5,349 5,343 (6)
value (2)Corporate bonds 5,052 5,029 (22)
(3)Others 20,004 19,908 (95)
Others 21,461 21,461 -
Total 51,868 51,743 (124)
Grand Total 109,219 112,053 2,834
32