Tokio Marine Holdings, Inc. (TKOMY)

USD 34.9

(-0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30594.86 Billion 27699.81 Billion 27245.85 Billion 25765.36 Billion 25253.96 Billion 22531.4 Billion
Total Current Assets 3524.24 Billion 871.99 Billion 848.81 Billion 812.01 Billion 820.87 Billion 851.65 Billion
Cash And Short Term Investments 896.89 Billion 871.99 Billion 848.81 Billion 812.01 Billion 820.87 Billion 851.65 Billion
Cash and Cash Equivalents 1086.98 Billion 871.99 Billion 848.81 Billion 812.01 Billion 820.87 Billion 851.65 Billion
Short Term Investments 2437.26 Billion 1967.45 Billion 1712.98 Billion 1412.18 Billion 2.1 Billion 2.15 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3524.24 Billion 2960.83 Billion 5635.48 Billion 4785.04 Billion 5104.58 Billion 4084.61 Billion
Total Non-Current Assets 27070.62 Billion 1565.67 Billion 1427.28 Billion 1389.49 Billion 1416.52 Billion 1060.85 Billion
Net PPE 399.57 Billion 399.81 Billion 344.7 Billion 334.5 Billion 315.21 Billion 293.25 Billion
Good Will And Intangible Assets 1150.66 Billion 1165.86 Billion 1082.57 Billion 1054.99 Billion 1101.3 Billion 767.59 Billion
Good Will 372.62 Billion 428.6 Billion 453.43 Billion 485.68 Billion 533.43 Billion 411.68 Billion
Intangible Assets 778.04 Billion 737.25 Billion 629.14 Billion 569.3 Billion 567.87 Billion 355.91 Billion
Long-Term Investments 22817.78 Billion 18489.52 Billion 19288.01 Billion 18741.6 Billion 17875.99 Billion 16502.61 Billion
Tax Assets 46.46 Billion 77.8 Billion 46.25 Billion 37.22 Billion 33.88 Billion 29.51 Billion
Other Non Current Assets 2656.12 Billion -18567.32 Billion -19334.27 Billion -18778.82 Billion -17909.88 Billion -16532.12 Billion
Other Assets - 25262.14 Billion 24969.75 Billion 23563.86 Billion 23016.57 Billion 20618.89 Billion
Total Liabilities 25411.52 Billion 962.51 Billion 23173.22 Billion 22042.58 Billion 21827.29 Billion 18927.66 Billion
Total Current Liabilities 5353.69 Billion 4791.31 Billion 4860.08 Billion 4729.73 Billion 4980.66 Billion 2890 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 613.86 Billion 504.02 Billion 1250.4 Billion 1572.61 Billion 1985.03 Billion 26.18 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 4739.83 Billion 4287.28 Billion 3609.68 Billion 3157.12 Billion 2995.63 Billion 2863.81 Billion
Total Non Current Liabilities 20057.82 Billion 962.51 Billion 23173.22 Billion 22042.58 Billion 21827.29 Billion 18927.66 Billion
Long-Term Debt 332.49 Billion 222.81 Billion 219.79 Billion 230.59 Billion 270.53 Billion 57.51 Billion
Deferred Revenue Non Current 17291.34 Billion 1564.47 Billion 2647.71 Billion 3350.08 Billion 3636.6 Billion 1164.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2055.15 Billion -962.51 Billion 20040.96 Billion 18140.76 Billion 17680.48 Billion 17410.67 Billion
Other Liabilities - -4791.31 Billion -4860.08 Billion -4729.73 Billion -4980.66 Billion -2890 Billion
Total Equity 5183.34 Billion 3657.84 Billion 4072.62 Billion 3722.77 Billion 3426.67 Billion 3603.73 Billion
Stock Holders Equity 5176.63 Billion 3631.11 Billion 4020.67 Billion 3666.39 Billion 3374.69 Billion 3576.71 Billion
Common Stock 150 Billion 150 Billion 150 Billion 150 Billion 150 Billion 150 Billion
Retained Earnings 2378.79 Billion 2042.05 Billion 1954.44 Billion 1788.76 Billion 1800.29 Billion 1742.18 Billion
Accumulated other comprehensive income 2662.01 Billion 1467.11 Billion 1929.41 Billion 1750.84 Billion 1447.61 Billion 1702.82 Billion
Common Stock Equity 5176.63 Billion 3631.11 Billion 4020.67 Billion 3666.39 Billion 3374.69 Billion 3576.71 Billion
Capital Lease Obligation 49.85 Billion 52.67 Billion 10.81 Billion 10.94 Billion 12.91 Billion 1.94 Billion
Total Investments 25255.04 Billion 18489.52 Billion 19288.01 Billion 18741.6 Billion 17878.1 Billion 16504.76 Billion
Total Debt 996.21 Billion 222.81 Billion 219.79 Billion 230.59 Billion 270.53 Billion 57.51 Billion
Net Debt -90.77 Billion -649.18 Billion -629.02 Billion -581.41 Billion -550.33 Billion -794.14 Billion

Balance Sheet Charts