/SECOND AND FINAL ADD -- HKM002 -- Trend Micro Inc./

Share Name	Share Symbol	Market	Type
Trend Micro Incorporated ADS (MM)	NASDAQ:TMIC	NASDAQ	Common Stock

Trend Micro (NASDAQ:TMIC)
Historical Stock Chart

From May 2019 to May 2024

Non-consolidated Semi-annual Financial Statements < Original > Non-consolidated semi-annual balance sheets (Thousands of yen) At the end of At the end of Condensed balance the first the first sheet at the end half of the half of the of Period previous current fiscal previous fiscal Account fiscal year year year (As of June 30, (As of June 30, (As of December 2005) 2006) 31, 2005) Amount Percent Amount Percent Amount Percen age age tage % % % (Assets) I Current assets 1. Cash and bank deposits 36,898,408 42,146,031 36,425,321 2. Accounts receivable, trade 7,345,918 10,190,421 11,158,987 3. Marketable securities 1,528,805 2,181,348 5,919,607 4. Inventories 103,224 113,318 124,894 5. Intercompany short-term loan receivables 32,375 33,724 34,552 6. Other receivables 96,531 154,475 182,357 7. Deferred tax assets 5,429,057 7,104,759 5,886,541 8. Others 674,518 924,019 959,023 9. Allowance for bad debt (39,138) (40,365) (56,094) Total current assets 52,069,701 73.4 62,807,733 68.8 60,635,190 72.4 II.Non-current assets 1. Property and equipment *1 511,424 0.7 475,438 0.5 468,619 0.6 2. Intangibles (1) Software 444,297 1,283,228 1,032,322 (2) Software in progress 224,335 119,961 432,456 (3) Others 13,001 537,076 627,551 Total intangibles 681,633 1.0 1,940,265 2.2 2,092,330 2.5 3. Investments and other non-current assets (1) Investments in securities 13,835,849 22,354,546 16,779,345 (2) Investments in subsidiaries and affiliates 2,152,563 2,152,563 2,152,563 (3) Deferred tax assets 1,375,206 1,176,493 1,292,730 (4) Others 385,670 393,183 393,403 (5) Allowance for bad debt (127) (115) (59,231) (6) Allowance for loss on investments in subsidiaries and affiliates (62,365) (62,038) (62,365) Total investments and other non-current assets 17,686,798 24.9 26,014,633 28.5 20,496,446 24.5 Total non-current assets 18,879,856 26.6 28,430,337 31.2 23,057,396 27.6 Total assets 70,949,558 100.0 91,238,070 100.0 83,692,587 100.0 (Thousands of yen) Condensed At the end of At the end of balance the first the first sheet at Period half of the half of the the end of Account previous current fiscal previous fiscal fiscal year year year (As of June 30, (As of June 30, (As of December 2005) 2006) 31, 2005) Amount Percen Amount Percen Amount Percen tage tage tage % % % (Liabilities) I. Current liabilities 1. Accounts payable, trade 122,164 96,460 150,183 2. Accounts payable, other 4,366,872 5,925,372 5,757,523 3. Accrued corporate tax and others 2,856,664 6,432,901 3,574,476 4. Allowance for bonuses -- 53,078 -- 5. Allowance for sales return 351,857 274,728 144,289 6. Warrants 352,200 -- 298,050 7. Deferred revenue 11,163,970 14,237,795 12,429,867 8. Others *3 524,740 645,418 687,830 Total current liabilities 19,738,469 27.8 27,665,754 30.3 23,042,220 27.5 II. Long-term liabilities 1. Deferred revenue 1,450,930 1,441,820 1,542,109 2. Allowance for retirement benefits 566,969 641,157 586,482 3. Allowance for retirement benefits for directors and corporate auditors 5,078 6,585 5,836 Total long-term liabilities 2,022,979 2.9 2,089,562 2.3 2,134,428 2.6 Total liabilities 21,761,449 30.7 29,755,317 32.6 25,176,648 30.1 (Shareholders* equity) I. Common stock *4 11,803,201 16.6 -- -- 12,484,849 14.9 II. Capital surplus 1. Additional paid-in capital 14,351,815 20.2 -- -- 15,087,304 18.0 II. Accumulated earnings 1. Legal reserve 20,833 0.0 -- -- 20,833 0.0 2. Unappropriated retained earnings at the end of the period 30,314,791 42.7 -- -- 37,517,773 44.9 IV. Valuated difference on other securities 44,593 0.1 -- -- 688,420 0.8 V. Treasury stock *2 (7,347,126)(10.3) -- -- (7,283,242) (8.7) Total shareholders* equity 49,188,109 69.3 -- -- 58,515,938 69.9 Total liabilities and shareholders* equity 70,949,558 100.0 - - 83,692,587 100.0 (Thousands of yen) Condensed At the end of At the end of balance the first the first sheet at Period half of the half of the the end of Account previous current fiscal previous fiscal fiscal year year year (As of June 30, (As of June 30, (As of December 2005) 2006) 31, 2005) Amount Percen Amount Percen Amount Percen tage tage tage % % % (Net assets) I. Shareholders* equity 1. Common stock *4 -- -- 13,294,143 14.6 -- -- 2. Capital surplus (1) Additional paid-in -- 16,017,739 -- capital Total capital surplus - -- 16,017,739 17.6 -- -- 3. Accumulated earnings (1) Legal reserve - 20,833 -- (2) Accumulated profit Retained earnings carried forward -- 38,716,809 -- Total retained -- -- 38,737,642 42.4 -- -- 4. Treasury stock -- -- (7,441,366)(8.2) -- -- Total shareholders* equity -- -- 60,608,159 66.4 -- -- II. Revaluation surplus *2 1.Valuated difference -- -- 874,593 1.0 -- -- on other securities Total net assets -- -- 61,482,753 67.4 -- -- Total liabilities and net assets -- - 91,238,070 100.0 -- -- < Amended > Non-consolidated semi-annual balance sheets (Thousands of yen) At the end of At the end of Condensed balance the first the first sheet at the end half of the half of the of Period previous current fiscal previous fiscal Account fiscal year year year (As of June 30, (As of June 30, (As of December 2005) 2006) 31, 2005) Amount Percent Amount Percent Amount Percen age age tage % % % (Assets) I. Current assets 1. Cash and bank deposits 36,898,408 42,146,031 36,425,321 2. Accounts receivable, trade 7,345,918 10,190,421 11,158,987 3. Marketable securities 1,528,805 2,181,348 5,919,607 4. Inventories 103,224 113,318 124,894 5. Intercompany short-term loan receivables 32,375 33,724 34,552 6. Other receivables 96,531 154,475 182,357 7. Deferred tax assets 5,429,057 8,182,991 5,886,541 8. Others 674,518 924,019 959,023 9. Allowance for bad debt (39,138) (40,365) (56,094) Total current assets 52,069,701 73.4 63,885,965 69.1 60,635,190 72.4 II. Non-current assets 1. Property and *1 511,424 0.7 475,438 0.5 468,619 0.6 equipment 2. Intangibles (1) Software 444,297 1,283,228 1,032,322 (2) Software in progress 224,335 119,961 432,456 (3) Others 13,001 537,076 627,551 Total intangibles 681,633 1.0 1,940,265 2.1 2,092,330 2.5 4. Investments and other non-current assets (3) Investments in securities 13,835,849 22,354,546 16,779,345 (4) Investments in subsidiaries and affiliates 2,152,563 2,152,563 2,152,563 (3) Deferred tax assets 1,375,206 1,291,491 1,292,730 (4) Others 385,670 393,183 393,403 (5) Allowance for bad debt (127) (115) (59,231) (6) Allowance for loss on investments in subsidiaries and affiliates (62,365) (62,038) (62,365) Total investments and other non-current assets 17,686,798 24.9 26,129,631 28.3 20,496,446 24.5 Total non-current assets 18,879,856 26.6 28,545,335 30.9 23,057,396 27.6 Total assets 70,949,558 100.0 92,431,300 100.0 83,692,587 100.0 (Thousands of yen) Condensed At the end of At the end of balance the first the first sheet at Period half of the half of the the end of Account previous current fiscal previous fiscal fiscal year year year (As of June 30, (As of June 30, (As of December 2005) 2006) 31, 2005) Amount Percen Amount Percen Amount Percen tage tage tage % % % (Liabilities) I. Current liabilities 1. Accounts payable, trade 122,164 96,460 150,183 2. Accounts payable, other 4,366,872 5,925,372 5,757,523 3. Accrued corporate tax and others 2,856,664 6,432,901 3,574,476 4. Allowance for bonuses -- 53,078 -- 5. Allowance for sales return 351,857 274,728 144,289 6. Warrants 352,200 -- 298,050 7. Deferred revenue 11,163,970 16,887,664 12,429,867 8. Others *3 524,740 645,418 687,830 Total current liabilities 19,738,469 27.8 30,315,623 32.8 23,042,220 27.5 II. Long-term liabilities 1. Deferred revenue 1,450,930 1,724,440 1,542,109 2. Allowance for retirement benefits 566,969 641,157 586,482 3. Allowance for retirement benefits for directors and corporate auditors 5,078 6,585 5,836 Total long-term liabilities 2,022,979 2.9 2,372,183 2.6 2,134,428 2.6 Total liabilities 21,761,449 30.7 32,687,807 35.4 25,176,648 30.1 (Shareholders* equity) I. Common stock *4 11,803,201 16.6 -- -- 12,484,849 14.9 II. Capital surplus 1. Additional paid-in capital 14,351,815 20.2 -- -- 15,087,304 18.0 III. Accumulated earnings 1. Legal reserve 20,833 0.0 -- -- 20,833 0.0 2. Unappropriated retained earnings at the end of the period 30,314,791 42.7 -- -- 37,517,773 44.9 IV. Valuated difference on other securities 44,593 0.1 -- -- 688,420 0.8 V. Treasury stock *2(7,347,126)(10.3) -- -- (7,283,242) (8.7) Total shareholders* equity 49,188,109 69.3 -- -- 58,515,938 69.9 Total liabilities and shareholders* equity 70,949,558 100.0 -- -- 83,692,587 100.0 (Thousands of yen) Condensed At the end of At the end of balance the first the first sheet at Period half of the half of the the end of Account previous current fiscal previous fiscal fiscal year year year (As of June 30, (As of June 30, (As of December 2005) 2006) 31, 2005) Amount Percen Amount Percen Amount Percen tage tage tage % % % (Net assets) I. Shareholders* equity 1. Common stock *4 -- -- 13,294,143 14.4 -- -- 2. Capital surplus (1) Additional paid-in capital -- 16,017,739 -- Total capital surplus -- -- 16,017,739 17.3 -- -- 3. Accumulated earnings (1) Legal reserve -- 20,833 -- (2) Accumulated profit Retained earnings carried forward -- 36,977,549 -- Total retained earnings -- -- 36,998,383 40.1 -- -- 4. Treasury stock -- -- (7,441,366) (8.1) -- -- Total shareholders* equity -- -- 58,868,900 63.7 -- -- II. Revaluation surplus *2 1. Valuated difference on other securities -- -- 874,593 0.9 -- -- Total net assets -- -- 59,743,493 64.6 -- -- Total liabilities and net assets -- -- 92,431,300 100.0 -- -- < Original > Non-consolidated semi-annual income statements (Thousands of yen) For the first half of For the first Condensed income the previous fiscal half of statement for year the current the previous Period From January 1, fiscal year fiscal year 2005 From January 1, From January 1, 2006 2005 Account To June 30, To June 30, To December 31, 2005 2006 2005 Amount Perce Amount Perce Amount Perce ntage ntage ntage % % % I Net Sales 22,421,912 100.0 26,438,906 100.0 48,228,958 100.0 II Cost of sales*6 2,777,909 12.4 4,599,604 17.4 6,571,641 13.6 Gross profit 19,644,003 87.6 21,839,301 82.6 41,657,317 86.4 III Selling, general and administrative , expenses *1,6 9,284,780 41.4 9,921,827 37.5 19,833,523 41.1 Operating income 10,359,222 46.2 11,917,474 45.1 21,823,793 45.3 IV Non-operating income *2 178,978 0.8 457,120 1.7 705,367 1.4 V Non-operating expense *3 155,033 0.7 59,181 0.2 105,733 0.2 Ordinary income 10,383,167 46.3 12,315,412 46.6 22,423,428 46.5 VI Unusual gains*4 -- -- 2,070,331 7.8 -- -- VII Unusual losses *5 914,819 4.1 63,166 0.2 1,079,584 2.2 Income before taxes 9,468,347 42.2 14,322,577 54.2 21,343,844 44.3 Corporate, inhabitant and enterprise tax 3,170,116 14.1 6,812,160 25.8 8,624,165 17.9 Income tax - deferred 413,904 1.9 (1,229,706) (4.6) (402,804) (0.8) Net income 5,884,326 26.2 8,740,123 33.1 13,122,482 27.2 Unappropriated retained earnings carried forward from the previous year 24,460,768 -- 24,460,768 Loss on sales of treasury stock (30,303) -- (65,477) Unappropriated retained Earnings at the end of the period 30,314,791 -- 37,517,773 < Amended > Non-consolidated semi-annual income statements (Thousands of yen) For the first half of For the first Condensed income the previous fiscal half of statement for year the current the previous Period From January 1, fiscal year fiscal year 2005 From January 1, From January 1, 2006 2005 Account To June 30, To June 30, To December 31, 2005 2006 2005 Amount Perce Amount Perce Amount Perce ntage ntage ntage % % % I Net Sales 22,421,912 100.0 26,522,221 100.0 48,228,958 100.0 II Cost of sales *6 2,777,909 12.4 4,599,604 17.3 6,571,641 13.6 Gross profit 19,644,003 87.6 21,922,617 82.7 41,657,317 86.4 III Selling, general and administrative expenses *1,6 9,284,780 41.4 9,921,827 37.5 19,833,523 41.1 Operating income 10,359,222 46.2 12,000,789 45.2 21,823,793 45.3 IV Non-operating income *2 178,978 0.8 457,120 1.7 705,367 1.4 V Non-operating 3 155,033 0.7 59,181 0.2 105,733 0.2 expense Ordinary income 10,383,167 46.3 12,398,728 46.7 22,423,428 46.5 VI Unusual gains *4 -- -- 2,070,331 7.8 -- -- VII Unusual losses*5 914,819 4.1 3,078,972 11.6 1,079,584 2.2 Income before taxes 9,468,347 42.2 11,390,087 42.9 21,343,844 44.3 Corporate, inhabitant and enterprise tax 3,170,116 14.1 6,812,160 25.7 8,624,165 17.9 Income tax - deferred 413,904 1.9 (2,422,936) (9.1) (402,804) (0.8) Net income 5,884,326 26.2 7,000,863 26.4 13,122,482 27.2 Unappropriated retained earnings carried forward from the previous year 24,460,768 -- 24,460,768 Loss on sales of treasury stock (30,303) -- (65,477) Unappropriated retained Earnings at the end of the period 30,314,791 -- 37,517,773 < Original > Stockholders* equity statements From January 1, 2006 to June 30, 2006 (Thousands of yen) Shareholders* equity Common Capital stock surplus Accumulated earnings Additional paid-in Accumulated capital Legal profit reserve Retained earnings carried forward Balance at December 31, 2005 12,484,849 15,087,304 20,833 37,517,773 Movement for this period Issuance of new stock 809,294 809,085 Transfer from stock warrant 121,350 Dividend of surplus -7,509,067 Net income 7,000,863 Sales of treasury stock Loss on sales of treasury stock -32,019 Purchase of treasury stock Movement for this period excluding shareholders* equity Total movement 809,294 930,435 0 540,223 Balance at June 30, 2005 13,294,143 16,017,739 20,833 36,977,549 < Original > Stockholders* equity statements From January 1, 2006 to June 30, 2006 (Thousands of yen) Revaluation Shareholders* Equity surplus Valuated Treasury Total difference stock Shareholders* on other equity securities Balance at December 31, 2005 -7,283,242 57,827,518 688,420 Movement for this period Issuance of new stock 1,618,380 Transfer from stock warrant 121,350 Dividend of surplus -7,509,067 Net income 7,000,863 Sales of treasury stock 147,692 147,692 Loss on sales of treasury stock -32,019 Purchase of treasury stock -305,816 -305,816 Movement for this period excluding shareholders* equity 186,172 Total movement -158,124 1,041,382 186,172 Balance at June 30, 2005 -7,441,366 58,868,900 874,593 < Amended > Stockholders* equity statements From January 1, 2006 to June 30, 2006 (Thousands of yen) Shareholders* equity Common Capital stock surplus Accumulated earnings Additional paid-in Accumulated capital Legal profit reserve Retained earnings carried forward Balance at December 31, 2005 12,484,849 15,087,304 20,833 37,517,773 Movement for this period Issuance of new stock 809,294 809,085 Transfer from stock warrant 121,350 Dividend of surplus -7,509,067 Net income 7,000,863 Sales of treasury stock Loss on sales of treasury stock -32,019 Purchase of treasury stock Movement for this period excluding shareholders* equity Total movement 809,294 930,435 0 540,223 Balance at June 30, 2005 13,294,143 16,017,739 20,833 36,977,549 < Amended > Stockholders* equity statements From January 1, 2006 to June 30, 2006 (Thousands of yen) Revaluation Shareholders* Equity surplus Valuated Treasury Total difference stock Shareholders* on other equity securities Balance at December 31, 2005 -7,283,242 57,827,518 688,420 Movement for this period Issuance of new stock 1,618,380 Transfer from stock warrant 121,350 Dividend of surplus -7,509,067 Net income 7,000,863 Sales of 147,692 147,692 treasury stock Loss on sales of treasury stock -32,019 Purchase of treasury stock -305,816 -305,816 Movement for 186,172 this period excluding shareholders* equity Total movement -158,124 1,041,382 186,172 Balance at June 30, 2005 -7,441,366 58,868,900 874,593 Notes < Original > Non-consolidated semi-annual income statement (Thousands of yen) For the first half of For the first half of For the previous fiscal the previous fiscal year the current fiscal year year From January 1,2005 From January 1,2006 From January 1,2005 To June 30, 2005 To June 30, 2006 To December 31,2005 *5 Major component of *5 Major component of *5 Major component of unusual losse unusual losses unusual losses Loss on disposal of Loss on disposal of Loss on disposal of fixed assets 5,050 fixed assets 10,958 fixed assets 57,485 Expenses for the Trouble Others Expenses for the of Customer Support 52,208 Trouble of 902,626 Customer Support 990,980 < Amended > Non-consolidated semi-annual income statement (Thousands of yen) For the first half of For the first half of For the previous fiscal the previous fiscal year the current fiscal year year From January 1,2005 From January 1,2006 From January 1,2005 To June 30, 2005 To June 30, 2006 To December 31,2005 *5 Major component of *5 Major component of *5 Major component of unusual losses unusual losses unusual losses Loss on disposal of fixed Loss on disposal of Loss on disposal of fixed assets 5,050 fixed assets 10,958 fixed assets 57,485 Loss for retroactive Expenses for the Trouble year 3,015,805 Expenses for the of Customer Support Others Trouble of 902,626 52,208 Customer Support 990,980 Per Share Data (Original) (Yen) For the first For the first For the previous half of half of fiscal year the previous the current fiscal year fiscal year From January From January From January 1, 1, 2005 1, 2006 2005 To June 30, To June 30, To December 2005 2006 31, 2005 Shareholder?s equity per share 368.44 456.64 436.39 Net income per share 44.13 65.07 98.30 43.46 64.53 96.88 - Basic Net income per share - Diluted * Basis of calculation for net income per share and diluted net income per share is as follows. For the first For the first For the previous half of half of fiscal year the previous the current fiscal year fiscal year From January From January From January 1, 2005 1, 2006 1, 2005 To June To June 30, To December 30, 2005 2006 31, 2005 Net income per share Net income (Thousand in Yen) 5,884,326 8,740,123 13,122,482 Earnings not allocated to common stock (Thousand in Yen) -- -- -- Net income for common stock 5,884,326 8,740,123 13,122,482 Numbers of weighted average shares outstanding 133,341,012 134,323,039 133,498,438 < Amended > (Yen) For the first For the first For the previous half of half of fiscal year the previous the current fiscal year fiscal year From January From January From January 1, 1, 2005 1, 2006 2005 To June 30, To June 30, To December 2005 2006 31, 2005 Shareholder?s equity per share 368.44 443.72 436.39 Net income per share 44.13 52.12 98.30 - Basic 43.46 51.69 96.88 Net income per share - Diluted * Basis of calculation for net income per share and diluted net income per share is as follows. For the first For the first For the previous half of half of fiscal year the previous the current fiscal year fiscal year From January From January From January 1, 2005 1, 2006 1, 2005 To June To June 30, To December 30, 2005 2006 31, 2005 Net income per share Net income (Thousand in Yen) 5,884,326 7,000,863 13,122,482 Earnings not allocated to common stock (Thousand in Yen) -- -- -- Net income for common stock 5,884,326 7,000,863 13,122,482 Numbers of weighted average shares outstanding 133,341,012 134,323,039 133,498,438 Significant subsequent events < Original > Trend Micro adopted at the meeting of the Board of Directors on Jun 30, 2006 the following resolutions regarding Stock acquisition rights to be issued to the directors, employees and staff seconded to, of the Company and its affiliates in order to introduce the stock option plan. Date of issuance July 10, 2006 Number of stock acquisition The total number of Stock rights to be issued acquisition rights is 2,902. (One Stock acquisition right represents the acquisition right of five hundred shares.) Class of shares subject to Common shares for the Company the exercise of Stock acquisition rights Issue price of stock (Yen) 0 acquisition rights Exercise period of Stock The exercise period of Stock acquisition rights acquisition rights shall be from July 10, 2007 to July 21, 2011. Exercise price per share (Yen) 3,995 Individuals who will be The directors, employees and allotted the stock staff seconded to, of the Company acquisition rights: and its affiliates (1,372 people) < Amended > (1) Trend Micro adopted at the meeting of the Board of Directors on Jun 30, 2006 the following resolutions regarding Stock acquisition rights to be issued to the directors, employees and staff seconded to, of the Company and its affiliates in order to introduce the stock option plan. Date of issuance July 10, 2006 Number of stock acquisition The total number of Stock rights to be issued acquisition rights is 2,902. (One Stock acquisition right represents the acquisition right of five hundred shares.) Class of shares subject to Common shares for the Company the exercise of Stock acquisition rights Issue price of stock (Yen) 0 acquisition rights Exercise period of Stock The exercise period of Stock acquisition rights acquisition rights shall be from July 10, 2007 to July 21, 2011. Exercise price per share (Yen) 3,995 Individuals who will be The directors, employees and allotted the stock staff seconded to, of the Company acquisition rights: and its affiliates (1,372 people) (2) Trend Micro adopted, at the meeting of the Board of Directors on August 21, 2006, the following share repurchase program in order to gain flexibility in implementing its capital policy in response to any changes in the business environment: (*1) Resolution Class of capital stock Common Shares of the Company to be purchased Number of shares to be Up to 2 million shares (1.49% repurchased of the total outstanding shares) Total purchase price Up to 7 billion yen Purchase period From August 22, 2006 to September 30, 2006 Purchase method Transactions through the Tokyo Stock Exchange (*2) Others As a result of the transactions through a stock market, the Company repurchased 2,000,000 shares of its common stock for a total cost of (Yen) 6,809,730 thousand and completed the share repurchase program on September 20, 2006. (3) Trend Micro adopted at the meeting of the Board of Directors on Oct 31, 2006 the following resolutions regarding Stock acquisition rights to be issued to the directors, employees and staff seconded to, of the Company and its affiliates in order to introduce the stock option plan. Date of issuance Nov 8, 2006 Number of stock acquisition The total number of Stock rights to be issued acquisition rights is 2,906. (One Stock acquisition right represents the acquisition right of five hundred shares.) Class of shares subject to Common shares for the Company the exercise of Stock acquisition rights CONTACT: Mahendra Negi Tel: +81-3-5334-4899 Fax: +81-3-5334-4874 Email: DATASOURCE: Trend Micro Inc.

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TMIC Trend Micro Incorporated ADS (MM)