Trend Micro 2014 Annual Report Download - page 45

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5. Non-consolidated financial statements
(1) Non-consolidated Balance Sheets
(Million yen)
Account December 31, 2013 December 31, 2014
(Assets)
Current assets
 Cash and bank deposits 10,730 11,241
 Notes and Accounts receivable, trade 10,046 9,192
 Marketable securities 59,554 73,100
 Product 123 126
 Raw material 12 31
 Supplies 50 63
 Prepaid expense 90 108
 Deferred tax assets 13,271 12,143
 Account receivable others 4,157 4,616
 Others 410 458
 Allowance for bad debt (1)
―
Total current assets 98,443 111,084
Non-current assets
 Property and equipment
(1) Office furniture & 287 262
 equipment
(2) Others 371 319
Total Property and equipment 659 581
 Intangibles  
(1) Software 2,458 2,616
(2) Software in Progress 1,051 1,163
(3) Goodwill 252 178
(4) Others 439 354
Total intangibles 4,202 4,313
 Investments and other non-current assets
(1) Investment securities 51,095 34,724
(2) Investments in subsidiaries 2,199 2,199
 and affiliates
(3) Deposit for landlord 497 498
(4) Memberships 4 4
(5) Deferred tax assets 7,990 8,207
(6) Allowance for
 investment loss
(75)
(75)
Total investments and other non-current assets 61,712 45,558
Total non-current assets 66,574 50,453
Total assets 165,018 161,538
42