Stock and Bond Information

Overview

Trend Micro Incorporated is listed on Tokyo Stock Exchange Prime Market under ticker number 4704 as one of the Nikkei225 futures in Japan.

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Stock listing
 
Tokyo Stock Exchange Prime Market
Code, Ticker
4704
Fiscal year end date
Dec 31
Number of shares issued
140,804,104, including 1,649,820 treasury shares as of
December 31, 2022
140,826,604, including 5,065,840 treasury shares as of
June 30, 2023
Transfer agent
(Japanese Stock)
Mitsubishi UFJ Trust and Banking Corporation
Depository bank (ADR)

The Bank of New York Mellon

TMICY

2023 # Shares to be repurchased
Cost (millions of yen)
December --- ---
November
--- ---
October
0 0
September
0 0
August
0 0
July
226,600 1,591
June
564,500 3,987
May
1,009,600 6,529
April
600,000 3,963
March
988,700 6,338
February
404,300 2,587
January 0 0
2022 # Shares to be repurchased
Cost (millions of yen)
December 0 0
November
844,600 5,999
October
0 0
September
0 0
August
0 0
July
0 0
June
0 0
May
0 0
April
0 0
March
0 0
February
175,500 1,035
January 0 0
Stock acquisition rights June 2023 December 2023
36th incentive plan 164,800 ---
37th incentive plan 220,900 ---
38th incentive plan 1,406,500 ---
39th incentive plan 273,600 ---
40th incentive plan 1,814,000 ---
41st incentive plan 300,000 ---
Aggregate Dilutive Shares 4,179,800 ---
# Shares issued 140,826,604  ---
(# Treasury shares) -5,065,840 ---
Stock acquisition rights
June 2022
December 2022
35th incentive plan 112,500 0
36th incentive plan
224,800 194,800
37th incentive plan
266,000 243,400
38th incentive plan
1,406,500 1,406,500
39th incentive plan 292,400 281,100
40th incentive plan 1,814,000 1,814,400
41st incentive plan --- 300,000
Aggregate Dilutive Shares
4,116,200
4,239,800
# Shares issued
140,789,104
140,804,104
(# Treasury shares)
(966,590)
(1,649,820)

Information about Unsecured Bonds with Subscription Warrants*

9th series ** Unsecured Bonds
Issue Date Outstanding
Interest Rate
Rating
Redemption Term
18 April, 2002
4B yen
1.90%
A-(JCR)†
18 April, 2006
8th series ** Unsecured Bonds
Issue Date Outstanding
Interest Rate
Rating
Redemption Term
19 November, 2001
6B yen
1.75%
A-(JCR)†
19 November, 2004
7th series ** Unsecured Bonds
Issue Date Outstanding
Interest Rate
Rating
Redemption Term
4 June, 2001
1.5B yen
1.50%
A-(JCR)†
4 June, 2004

*: All of the bonds were issued with subscription warrants for the purpose of granting the subscription warrants to certain directors and employees of the Company and its subsidiaries.
**: The Company is holding all of 8th and 9th series bonds as treasury bonds.
†: Japan Credit Rating Agency, Ltd.