Trend Micro 2014 Annual Report Download - page 46
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(Million yen)
Account December 31, 2013 December 31, 2014
(Liabilities)
Current liabilities
Accounts payable, trade 157 199
Accounts payable, other 11,116 11,924
Accrued expenses 130 128
Accrued income and other taxes 4,751 3,509
Accrued consumption taxes 343 1,482
Deposit 97 130
Allowance for bonuses 61 ―
Allowance for sales returns 449 363
Deferred revenue 32,187 33,481
Others 798 519
Total current liabilities 50,092 51,739
Non-current liabilities
Deferred revenue 18,590 18,822
Long-term account payable 2 2
Allowance for retirement benefits 2,100 2,474
Others 100 65
Total non-current liabilities 20,794 21,364
Total liabilities 70,886 73,103
(Net assets)
Shareholders' equity
Common stock 18,386 18,386
Capital surplus
Additional paid-in capital 21,108 21,108
Other capital surplus 687 884
Total 21,796 21,993
Retained earnings
Legal reserve 20 20
Accumulated profit
Retained earnings carried forward 66,139 60,278
Total 66,160 60,299
Treasury stock, at cost (16,303) (16,986)
Total Shareholders' equity 90,040 83,692
Valuation and translation adjustment
Net unrealized gain (loss) on debt
and equity securities
1,764 2,181
Total valuation and
translation adjustment
1,764 2,181
Stock acquisition rights 2,326 2,559
Total net assets 94,131 88,434
Total liabilities and net assets 165,018 161,538
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