Tokio Marine Holdings, Inc.

TSE:8766.T

5188 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,086,988871,993848,819812,011820,873851,657733,832710,6661,031,610536,657439,368436,113405,432398,488452,194461,589794,528784,195337,985290,642432,874339,978322,30200
Kortetermijnbeleggingen 2,437,2611,967,4511,712,9801,412,1832,1032,156214,101101,65063,0492,4332,8975,3993,16314,05611,7788,688082,089930,776691,769881,897660,370665,40600
Liquide middelen en kortetermijnbeleggingen 896,898871,993848,819812,011820,873851,657733,832710,6661,031,610536,657439,368436,113408,595412,544463,972470,277794,528866,2841,268,761982,4111,314,7711,000,348987,70800
Nettovorderingen 0000000000000000000000000
Voorraad 0000000000000000000000000
Overige vlottende activa 3,524,2492,960,8355,635,4814,785,0425,104,5824,084,6124,234,0924,395,0643,907,5254,091,3142,951,3582,956,8302,899,3803,121,6873,385,7043,087,7033,890,8913,161,7121,201,1882,053,2381,975,3730000
Totaal vlottende activa 3,524,249871,993848,819812,011820,873851,6575,182,0255,207,3805,002,1844,630,4043,393,6233,398,3423,307,9753,534,2313,849,6763,557,9804,685,4194,027,9962,469,9493,035,6493,290,1441,000,348987,70800
Niet-vlottende activa:
Materiële vaste activa, netto 399,579399,817344,703334,501315,216293,257289,116289,398277,413282,766300,753306,965303,819313,760324,362338,414338,367359,832187,813197,533193,068204,078200,42200
Goodwill 372,624428,601453,433485,682533,432411,681423,538466,793534,593225,894250,196270,291243,091258,022274,604290,5770009,9349,9340000
Immateriële activa 778,045737,259629,146569,308567,874355,917374,465413,287487,519183,021177,791157,90577,05286,457105,638137,35355,27028,91464,229000000
Goodwill en immateriële activa 1,150,6691,165,8601,082,5791,054,9901,101,306767,598798,003880,0801,022,112408,915427,987428,196320,143344,479380,242427,93055,27028,91464,2299,9349,9340000
Langetermijnbeleggingen 22,817,78418,489,52219,288,01818,741,60017,875,99816,502,61116,629,90216,098,06315,457,01215,511,01714,761,55913,845,82012,232,32212,187,14412,629,59510,703,78312,138,62112,765,21712,794,1269,651,7828,707,2277,525,4875,831,25400
Belastingvorderingen 46,46777,80046,25237,22433,88829,51130,88931,03233,55856,56864,07850,119174,201149,03081,993219,11665,56544,9930000000
Overige niet-vlottende activa 2,656,121-18,567,322-19,334,270-18,778,824-17,909,886-16,532,1220101,65063,049000000000000-7,729,565-6,031,67600
Totaal niet-vlottende activa 27,070,6201,565,6771,427,2821,389,4911,416,5221,060,85517,747,91017,400,22316,853,14416,259,26615,554,37714,631,10013,030,48512,994,41313,416,19211,689,24312,597,82313,198,95613,046,1689,859,2498,910,2297,729,5656,031,67600
Totaal activa 30,594,86927,699,81627,245,85225,765,36825,253,96622,531,40222,929,93522,607,60321,855,32820,889,67018,948,00018,029,44216,338,46016,528,64417,265,86815,247,22317,283,24217,226,95215,516,11712,894,89812,200,37310,893,3638,456,3178,216,7418,174,325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000001,375,8380000114,966000000
Kortlopende schulden 613,863504,0251,250,4021,572,6101,985,03326,18816,843158,7408,4510000000000000000
Belastingschulden 0000000000000000001,275,022000000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen 4,739,8314,287,2863,609,6873,157,1232,995,6362,863,8152,973,3502,753,4982,720,4780000-1,375,8380000-114,966000000
Totaal kortlopende verplichtingen 5,353,6944,791,3114,860,0894,729,7334,980,6692,890,0032,990,1932,912,2382,728,92951,61540,34536,79401,375,8380000114,966000000
Langlopende verplichtingen:
Langetermijnschulden 332,499222,811219,795230,597270,53657,51459,76669,09777,677107,077124,375139,304111,140125,079178,821299,92200322,007270,887213,446177,880110,00000
Uitgestelde opbrengsten niet-vlottend 17,291,3431,564,4712,647,7193,350,0823,636,6021,164,665-1,875,413-2,411,460-2,106,772-16,097,004-15,867,139-15,174,4890000000000000
Uitgestelde belastingverplichtingen niet-vlottend 378,830137,746264,754321,141239,668294,805366,835329,527361,960391,828175,793105,09941,29137,864113,52841,937332,322791,3670733,329709,224437,560575,70000
Overige niet-vlottende verplichtingen 2,055,156-962,51420,040,96018,140,76917,680,48717,410,6791,875,4132,411,4602,106,77216,097,00415,867,13915,174,4890000-332,322-791,3670000-685,70000
Totaal niet-vlottende verplichtingen 20,057,828962,51423,173,22822,042,58921,827,29318,927,663426,601398,624439,637498,905300,168244,403152,431162,943292,349341,85914,703,90413,816,245322,0071,004,216922,670615,440685,70000
Totaal passiva 25,411,522962,51423,173,22822,042,58921,827,29318,927,66319,094,40019,037,84418,342,67317,280,01516,208,88815,666,26014,480,99514,624,16715,081,07313,607,70914,703,90413,816,24511,060,2829,448,6628,792,0228,069,047685,70000
Eigen vermogen:
Preferente aandelen 02,163,9972,091,2641,915,5541,927,0821,873,8890000000000000000000
Gewone aandelen 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000101,995101,995101,995
Ingehouden winsten 2,378,7902,042,0541,954,4451,788,7641,800,2921,742,1881,837,9081,699,0301,531,0721,357,8461,231,0341,088,3151,104,8101,135,5101,098,4031,006,8911,010,5211,024,2162,509,6702,371,6292,299,3382,214,9471,853,31200
Overige gereserveerde algehele resultaten 2,662,0141,467,1191,929,4111,750,8451,447,6111,702,8231,934,2831,709,0661,816,8802,083,9321,340,3371,111,3560000000000000
Overige totale aandeelhoudersvermogen -14,167-2,192,054-2,104,445-1,938,764-1,950,292-1,892,188-114,445-13,658-10,742-11,038-6,718-7,238586,394602,460921,665471,7911,403,5942,224,5351,780,573911,011959,013459,369554,3872,484,5492,559,775
Totaal eigen vermogen van aandeelhouders 5,176,6373,631,1164,020,6753,666,3993,374,6933,576,7123,807,7463,544,4383,487,2103,580,7402,714,6532,342,4331,841,2041,887,9702,170,0681,628,6822,564,1153,398,7514,440,2433,432,6403,408,3512,824,3162,509,6942,586,5442,661,770
Totaal eigen vermogen 5,183,3413,657,8474,072,6243,722,7793,426,6733,603,7393,835,5353,569,7593,512,6553,609,6552,739,1122,363,1821,857,4651,904,4762,184,7951,639,5142,579,3393,410,7074,448,0393,439,4383,408,3512,824,3162,509,6942,586,5442,661,770
Totaal passiva en aandeelhoudersvermogen 30,594,86327,699,81627,245,85225,765,36825,253,96622,531,40222,929,93522,607,60321,855,32820,889,67018,948,00018,029,44216,338,46016,528,64417,265,86815,247,22317,283,24217,226,95215,516,11712,894,89812,200,37310,893,3638,456,3178,216,7418,174,325