Tokio Marine Holdings, Inc.
TSE:8766.T
5970 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,086,988 | 871,993 | 848,819 | 812,011 | 820,873 | 851,657 | 733,832 | 710,666 | 1,031,610 | 536,657 | 439,368 | 436,113 | 405,432 | 398,488 | 452,194 | 461,589 | 794,528 | 784,195 | 337,985 | 290,642 | 432,874 | 339,978 | 322,302 | 0 | 0 |
Kortetermijnbeleggingen
| 2,437,261 | 1,967,451 | 1,712,980 | 1,412,183 | 2,103 | 2,156 | 214,101 | 101,650 | 63,049 | 2,433 | 2,897 | 5,399 | 3,163 | 14,056 | 11,778 | 8,688 | 0 | 82,089 | 930,776 | 691,769 | 881,897 | 660,370 | 665,406 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 896,898 | 871,993 | 848,819 | 812,011 | 820,873 | 851,657 | 733,832 | 710,666 | 1,031,610 | 536,657 | 439,368 | 436,113 | 408,595 | 412,544 | 463,972 | 470,277 | 794,528 | 866,284 | 1,268,761 | 982,411 | 1,314,771 | 1,000,348 | 987,708 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3,524,249 | 2,960,835 | 5,635,481 | 4,785,042 | 5,104,582 | 4,084,612 | 4,234,092 | 4,395,064 | 3,907,525 | 4,091,314 | 2,951,358 | 2,956,830 | 2,899,380 | 3,121,687 | 3,385,704 | 3,087,703 | 3,890,891 | 3,161,712 | 1,201,188 | 2,053,238 | 1,975,373 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3,524,249 | 871,993 | 848,819 | 812,011 | 820,873 | 851,657 | 5,182,025 | 5,207,380 | 5,002,184 | 4,630,404 | 3,393,623 | 3,398,342 | 3,307,975 | 3,534,231 | 3,849,676 | 3,557,980 | 4,685,419 | 4,027,996 | 2,469,949 | 3,035,649 | 3,290,144 | 1,000,348 | 987,708 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 399,579 | 399,817 | 344,703 | 334,501 | 315,216 | 293,257 | 289,116 | 289,398 | 277,413 | 282,766 | 300,753 | 306,965 | 303,819 | 313,760 | 324,362 | 338,414 | 338,367 | 359,832 | 187,813 | 197,533 | 193,068 | 204,078 | 200,422 | 0 | 0 |
Goodwill
| 372,624 | 428,601 | 453,433 | 485,682 | 533,432 | 411,681 | 423,538 | 466,793 | 534,593 | 225,894 | 250,196 | 270,291 | 243,091 | 258,022 | 274,604 | 290,577 | 0 | 0 | 0 | 9,934 | 9,934 | 0 | 0 | 0 | 0 |
Immateriële activa
| 778,045 | 737,259 | 629,146 | 569,308 | 567,874 | 355,917 | 374,465 | 413,287 | 487,519 | 183,021 | 177,791 | 157,905 | 77,052 | 86,457 | 105,638 | 137,353 | 55,270 | 28,914 | 64,229 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,150,669 | 1,165,860 | 1,082,579 | 1,054,990 | 1,101,306 | 767,598 | 798,003 | 880,080 | 1,022,112 | 408,915 | 427,987 | 428,196 | 320,143 | 344,479 | 380,242 | 427,930 | 55,270 | 28,914 | 64,229 | 9,934 | 9,934 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 22,817,784 | 18,489,522 | 19,288,018 | 18,741,600 | 17,875,998 | 16,502,611 | 16,629,902 | 16,098,063 | 15,457,012 | 15,511,017 | 14,761,559 | 13,845,820 | 12,232,322 | 12,187,144 | 12,629,595 | 10,703,783 | 12,138,621 | 12,765,217 | 12,794,126 | 9,651,782 | 8,707,227 | 7,525,487 | 5,831,254 | 0 | 0 |
Belastingvorderingen
| 46,467 | 77,800 | 46,252 | 37,224 | 33,888 | 29,511 | 30,889 | 31,032 | 33,558 | 56,568 | 64,078 | 50,119 | 174,201 | 149,030 | 81,993 | 219,116 | 65,565 | 44,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,656,121 | -18,567,322 | -19,334,270 | -18,778,824 | -17,909,886 | -16,532,122 | 0 | 101,650 | 63,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,729,565 | -6,031,676 | 0 | 0 |
Totaal niet-vlottende activa
| 27,070,620 | 1,565,677 | 1,427,282 | 1,389,491 | 1,416,522 | 1,060,855 | 17,747,910 | 17,400,223 | 16,853,144 | 16,259,266 | 15,554,377 | 14,631,100 | 13,030,485 | 12,994,413 | 13,416,192 | 11,689,243 | 12,597,823 | 13,198,956 | 13,046,168 | 9,859,249 | 8,910,229 | 7,729,565 | 6,031,676 | 0 | 0 |
Totaal activa
| 30,594,869 | 27,699,816 | 27,245,852 | 25,765,368 | 25,253,966 | 22,531,402 | 22,929,935 | 22,607,603 | 21,855,328 | 20,889,670 | 18,948,000 | 18,029,442 | 16,338,460 | 16,528,644 | 17,265,868 | 15,247,223 | 17,283,242 | 17,226,952 | 15,516,117 | 12,894,898 | 12,200,373 | 10,893,363 | 8,456,317 | 8,216,741 | 8,174,325 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375,838 | 0 | 0 | 0 | 0 | 114,966 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 613,863 | 504,025 | 1,250,402 | 1,572,610 | 1,985,033 | 26,188 | 16,843 | 158,740 | 8,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275,022 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,739,831 | 4,287,286 | 3,609,687 | 3,157,123 | 2,995,636 | 2,863,815 | 2,973,350 | 2,753,498 | 2,720,478 | 0 | 0 | 0 | 0 | -1,375,838 | 0 | 0 | 0 | 0 | -114,966 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 5,353,694 | 4,791,311 | 4,860,089 | 4,729,733 | 4,980,669 | 2,890,003 | 2,990,193 | 2,912,238 | 2,728,929 | 51,615 | 40,345 | 36,794 | 0 | 1,375,838 | 0 | 0 | 0 | 0 | 114,966 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 332,499 | 222,811 | 219,795 | 230,597 | 270,536 | 57,514 | 59,766 | 69,097 | 77,677 | 107,077 | 124,375 | 139,304 | 111,140 | 125,079 | 178,821 | 299,922 | 0 | 0 | 322,007 | 270,887 | 213,446 | 177,880 | 110,000 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 17,291,343 | 1,564,471 | 2,647,719 | 3,350,082 | 3,636,602 | 1,164,665 | -1,875,413 | -2,411,460 | -2,106,772 | -16,097,004 | -15,867,139 | -15,174,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 378,830 | 137,746 | 264,754 | 321,141 | 239,668 | 294,805 | 366,835 | 329,527 | 361,960 | 391,828 | 175,793 | 105,099 | 41,291 | 37,864 | 113,528 | 41,937 | 332,322 | 791,367 | 0 | 733,329 | 709,224 | 437,560 | 575,700 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,055,156 | -962,514 | 20,040,960 | 18,140,769 | 17,680,487 | 17,410,679 | 1,875,413 | 2,411,460 | 2,106,772 | 16,097,004 | 15,867,139 | 15,174,489 | 0 | 0 | 0 | 0 | -332,322 | -791,367 | 0 | 0 | 0 | 0 | -685,700 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 20,057,828 | 962,514 | 23,173,228 | 22,042,589 | 21,827,293 | 18,927,663 | 426,601 | 398,624 | 439,637 | 498,905 | 300,168 | 244,403 | 152,431 | 162,943 | 292,349 | 341,859 | 14,703,904 | 13,816,245 | 322,007 | 1,004,216 | 922,670 | 615,440 | 685,700 | 0 | 0 |
Totaal passiva
| 25,411,522 | 962,514 | 23,173,228 | 22,042,589 | 21,827,293 | 18,927,663 | 19,094,400 | 19,037,844 | 18,342,673 | 17,280,015 | 16,208,888 | 15,666,260 | 14,480,995 | 14,624,167 | 15,081,073 | 13,607,709 | 14,703,904 | 13,816,245 | 11,060,282 | 9,448,662 | 8,792,022 | 8,069,047 | 685,700 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 2,163,997 | 2,091,264 | 1,915,554 | 1,927,082 | 1,873,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 101,995 | 101,995 | 101,995 |
Ingehouden winsten
| 2,378,790 | 2,042,054 | 1,954,445 | 1,788,764 | 1,800,292 | 1,742,188 | 1,837,908 | 1,699,030 | 1,531,072 | 1,357,846 | 1,231,034 | 1,088,315 | 1,104,810 | 1,135,510 | 1,098,403 | 1,006,891 | 1,010,521 | 1,024,216 | 2,509,670 | 2,371,629 | 2,299,338 | 2,214,947 | 1,853,312 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,662,014 | 1,467,119 | 1,929,411 | 1,750,845 | 1,447,611 | 1,702,823 | 1,934,283 | 1,709,066 | 1,816,880 | 2,083,932 | 1,340,337 | 1,111,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -14,167 | -2,192,054 | -2,104,445 | -1,938,764 | -1,950,292 | -1,892,188 | -114,445 | -13,658 | -10,742 | -11,038 | -6,718 | -7,238 | 586,394 | 602,460 | 921,665 | 471,791 | 1,403,594 | 2,224,535 | 1,780,573 | 911,011 | 959,013 | 459,369 | 554,387 | 2,484,549 | 2,559,775 |
Totaal eigen vermogen van aandeelhouders
| 5,176,637 | 3,631,116 | 4,020,675 | 3,666,399 | 3,374,693 | 3,576,712 | 3,807,746 | 3,544,438 | 3,487,210 | 3,580,740 | 2,714,653 | 2,342,433 | 1,841,204 | 1,887,970 | 2,170,068 | 1,628,682 | 2,564,115 | 3,398,751 | 4,440,243 | 3,432,640 | 3,408,351 | 2,824,316 | 2,509,694 | 2,586,544 | 2,661,770 |
Totaal eigen vermogen
| 5,183,341 | 3,657,847 | 4,072,624 | 3,722,779 | 3,426,673 | 3,603,739 | 3,835,535 | 3,569,759 | 3,512,655 | 3,609,655 | 2,739,112 | 2,363,182 | 1,857,465 | 1,904,476 | 2,184,795 | 1,639,514 | 2,579,339 | 3,410,707 | 4,448,039 | 3,439,438 | 3,408,351 | 2,824,316 | 2,509,694 | 2,586,544 | 2,661,770 |
Totaal passiva en aandeelhoudersvermogen
| 30,594,863 | 27,699,816 | 27,245,852 | 25,765,368 | 25,253,966 | 22,531,402 | 22,929,935 | 22,607,603 | 21,855,328 | 20,889,670 | 18,948,000 | 18,029,442 | 16,338,460 | 16,528,644 | 17,265,868 | 15,247,223 | 17,283,242 | 17,226,952 | 15,516,117 | 12,894,898 | 12,200,373 | 10,893,363 | 8,456,317 | 8,216,741 | 8,174,325 |