Tokio Marine Holdings, Inc.

TSE:8766.T

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,037,5451,086,988924,228844,682829,958871,993990,711923,478821,306848,8191,048,230964,480890,755812,011967,163951,250832,094820,873839,280771,586742,111851,657858,319871,726826,364733,832801,206756,394644,482710,666782,689785,708754,2841,031,610617,001627,266494,866536,657515,673456,679429,602439,368376,740447,637423,758436,113351,115342,593353,473405,432385,455424,709367,582398,488332,225335,317394,617452,194424,168474,723461,589521,527
Kortetermijnbeleggingen 2,533,8612,437,2612,375,4742,308,5142,045,4811,967,4511,907,4261,812,0471,703,7761,712,9801,495,4291,544,5111,455,3091,412,18302,3052,2852,1032,2312,1872,1642,1562,0732,1439,377214,101162,058115,220102,417101,65084,31679,41659,09763,0494,4474,3862,4302,4333,0362,4692,8332,8972,8842,7851,8685,3993,4333,9362,8253,1635,6418,46512,72414,05614,55814,26514,06511,77811,6616,6088,68812,916
Liquide middelen en kortetermijnbeleggingen 1,033,977896,898924,220844,682829,958871,993990,711923,478821,306848,8191,048,230964,480890,755812,011967,163951,250832,094820,873839,280771,586742,111851,657858,319871,726826,364733,832801,206756,394644,482710,666782,689785,708754,2841,031,610617,001627,266494,866536,657515,673456,679429,602439,368376,740447,637423,758436,113351,115346,529356,298408,595391,096433,174380,306412,544346,783349,582408,682463,972435,829474,723470,277534,443
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 3,571,4063,524,2493,299,7023,153,2042,875,4472,960,8352,906,3172,745,0142,534,4282,625,1965,356,4475,255,6755,098,7694,785,0424,670,5984,753,0424,655,0245,104,5824,411,6114,467,8574,519,0694,084,6124,612,9744,349,7274,132,9324,234,0924,136,6144,175,0244,260,0094,395,0644,042,6354,003,8724,285,1993,907,5254,434,2344,548,7394,361,3864,091,3143,874,7203,519,1473,125,1132,951,3582,826,5702,900,9192,858,7602,956,8302,839,5602,741,2253,062,5972,899,3802,908,5452,815,0292,979,2473,121,6873,093,3493,443,1743,510,8263,385,7043,454,3373,003,0303,087,7033,105,668
Totaal vlottende activa 3,571,4063,524,2493,299,702844,682829,958871,993990,711923,478821,306848,8191,048,230964,4805,989,5245,597,0535,637,7615,706,5975,489,4035,927,5585,253,1225,241,6305,263,3444,938,4255,473,3665,223,5964,968,6735,182,0255,099,8785,046,6385,006,9085,207,3804,909,6404,868,9965,098,5805,002,1845,055,6825,180,3914,858,6824,630,4044,393,4293,978,2953,557,5483,393,6233,206,1943,351,3413,284,3863,398,3423,194,1083,087,7543,418,8953,307,9753,299,6413,248,2033,359,5533,534,2313,440,1323,792,7563,919,5083,849,6763,890,1663,484,3613,557,9803,640,111
Niet-vlottende activa:
Materiële vaste activa, netto 417,602399,579387,263399,936395,929399,817420,542413,114392,600344,703339,518337,488336,720334,501313,834309,550310,843315,216307,981309,300301,391293,257290,185289,443285,960289,116285,818286,681285,903289,398278,259274,377278,015277,413276,702278,264278,212282,766283,098282,307297,140300,753297,910302,156303,080306,965298,751299,915305,514303,819306,598312,630316,576313,760316,435317,917323,775324,362326,268340,394338,414332,123
Goodwill 0372,624000428,601000453,433000485,682000533,432000411,681000423,538000466,793000534,593000225,894000250,196000270,291000243,091000258,022000274,60400290,5770
Immateriële activa 1,181,758778,0451,223,5501,208,1541,151,781737,2591,255,9841,218,4291,135,130629,1461,072,9071,081,8601,099,948569,3081,038,5241,071,9681,095,639567,874703,683723,645747,213355,917786,609787,958751,533374,465784,700803,030828,021413,287814,064846,222944,411487,5191,028,186398,575399,513183,021399,113395,348409,647177,791423,017435,371433,025157,905419,527438,307437,97377,052324,764332,232340,78186,457353,478362,906374,480105,638386,196404,269137,353429,312
Goodwill en immateriële activa 1,181,7581,150,6691,223,5501,208,1541,151,7811,165,8601,255,9841,218,4291,135,1301,082,5791,072,9071,081,8601,099,9481,054,9901,038,5241,071,9681,095,6391,101,306703,683723,645747,213767,598786,609787,958751,533798,003784,700803,030828,021880,080814,064846,222944,4111,022,1121,028,186398,575399,513408,915399,113395,348409,647427,987423,017435,371433,025428,196419,527438,307437,973320,143324,764332,232340,781344,479353,478362,906374,480380,242386,196404,269427,930429,312
Langetermijnbeleggingen 23,747,84922,817,78419,731,61619,744,96019,312,57118,489,52218,658,67618,908,84019,156,82219,288,01819,192,01819,144,62119,024,84318,741,60018,536,09818,413,28318,045,95817,875,99818,108,25417,398,96616,813,47216,502,61116,690,64216,967,01216,768,78616,629,90216,946,15016,488,17516,165,52716,098,06315,990,34315,768,81615,586,69815,457,01215,524,34714,958,09915,505,84115,511,01715,340,30715,043,94514,963,99914,761,55915,062,08514,662,38314,376,31813,845,82013,339,88712,776,88612,826,93612,232,32211,613,12411,806,84012,256,38112,187,14412,263,51912,165,26911,955,70212,629,59512,335,25012,144,52110,703,78310,878,735
Belastingvorderingen 50,66946,46745,30749,04741,13677,800189,124180,07463,49546,25241,39343,02239,78437,22437,93738,90340,93333,88826,06128,91329,28829,51131,64831,66629,42930,88929,95634,13729,88131,03227,09629,65128,96833,55842,57856,05058,64756,56851,82259,37759,56664,07856,96457,60867,46250,119152,104235,288221,589174,201247,041245,296146,953149,03089,295123,373130,00981,99370,88081,353219,116216,738
Overige niet-vlottende activa 2,325,6032,656,1215,244,401-21,402,097-19,353,707-20,132,999-20,524,326-20,720,457-19,220,317-19,334,270-19,233,411-19,187,6430002,3052,28502,2312,187002,0732,1439,3770162,058115,220102,417101,65084,31679,41659,09763,0494,4474,3862,430002,4692,833002,7851,86803,4330000000000006,60800
Totaal niet-vlottende activa 27,723,48127,070,62026,632,13721,402,0971,547,71020,132,99920,524,32620,720,4571,527,7301,427,2821,412,4251,419,34820,501,29520,168,31519,926,39319,836,00919,495,65819,326,40819,148,21018,463,01117,891,36417,592,97717,801,15718,078,22217,845,08517,747,91018,208,68217,727,24317,411,74917,400,22317,194,07816,998,48216,897,18916,853,14416,876,26015,695,37416,244,64316,259,26616,074,34015,783,44615,733,18515,554,37715,839,97615,460,30315,181,75314,631,10014,213,70213,750,39613,792,01213,030,48512,491,52712,696,99813,060,69112,994,41313,022,72712,969,46512,783,96613,416,19213,118,59412,977,14511,689,24311,856,908
Totaal activa 31,294,88730,594,86929,931,83929,569,60628,379,04927,699,81628,622,34328,383,92527,645,63327,245,85227,050,51326,827,14626,490,81925,765,36825,564,15425,542,60624,985,06125,253,96624,401,33223,704,64123,154,70822,531,40223,274,52323,301,81822,813,75822,929,93523,308,56022,773,88122,418,65722,607,60322,103,71821,867,47821,995,76921,855,32821,931,94220,875,76521,103,32520,889,67020,467,76919,761,74119,290,73318,948,00019,046,17018,811,64418,466,13918,029,44217,407,81016,838,15017,210,90716,338,46015,791,16815,945,20116,420,24416,528,64416,462,85916,762,22116,703,47417,265,86817,008,76016,461,50615,247,22315,497,019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000000000000001,375,8380001,580,4050000
Kortlopende schulden 0613,863000504,0250001,250,4020001,572,610000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5,014,4174,739,8314,882,2984,770,2374,340,7144,287,2864,535,8434,355,7633,861,9443,609,6873,492,0773,388,9753,314,7283,157,123000000000000000000000000000000000000000-1,375,838000-1,580,4050000
Totaal kortlopende verplichtingen 5,014,4175,353,6944,882,2984,770,2374,340,7144,791,3114,535,8434,355,7633,861,9444,860,0893,492,0773,388,9753,314,7284,729,73348,05453,13932,80070,69845,02551,54638,63161,37147,49156,88132,60765,75244,52156,59840,06565,61238,16347,33127,20057,35538,64549,35632,52251,61525,47937,98320,22940,34520,98938,02319,20136,79417,35927,951000001,375,8380001,580,4050000
Langlopende verplichtingen:
Langetermijnschulden 226,059332,499225,732224,936223,707222,811224,887223,484221,024219,795219,299219,104219,163230,597231,434232,169242,655270,536255,77255,85957,36457,51458,76257,61056,20259,76660,34960,92163,51369,09763,30365,88572,52677,67781,28988,51093,546107,077116,720119,488122,459124,375131,622137,847140,057139,304142,219145,446146,246111,140117,529121,673123,036125,079131,105141,975165,935178,821198,732263,095299,922301,906
Uitgestelde opbrengsten niet-vlottend 17,521,99117,291,34317,379,766054,87000067,8402,647,719-109,0442,504,281-3,518,475-1,678,997-21,683,356-20,007,269-21,322,193-19,683,192-20,314,070-19,125,691-19,372,177-18,107,800-19,675,682-19,033,691-19,021,641-18,077,884-19,286,692-18,306,201-18,720,547-17,425,374-18,600,166-17,167,458-18,469,066-16,930,128-18,275,159-16,520,988-17,310,064-16,097,004-17,012,621-15,569,957-16,268,735-15,867,139-16,105,850-14,898,463-15,811,425-15,174,489142,2191,324,52900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 305,730378,830180,852160,860168,837137,74694,709110,870153,184264,754328,343352,711337,043321,141311,329240,438220,333239,668351,028287,338288,884294,805252,335330,763341,095366,835474,895374,383349,516329,527378,498342,658348,286361,960411,315261,337409,150391,828336,741263,406234,152175,793239,529177,571147,281105,09974,75271,83975,49041,29137,55739,90239,24437,86449,17946,66147,772113,52885,39544,32141,93747,451
Overige niet-vlottende verplichtingen 3,010,6322,055,1562,827,994-385,796-223,707-360,557-319,596-334,35423,350,03020,040,960-219,299-1,538,0483,518,4751,678,99721,683,35620,007,26921,322,19319,683,19220,314,07019,125,69119,372,17718,107,80019,675,68219,033,69119,021,64118,077,88419,286,69218,306,20118,720,54717,425,37418,600,16617,167,45818,469,06616,930,12818,275,15916,520,98817,310,06416,097,00417,012,62115,569,95716,268,73515,867,13916,105,85014,898,46315,811,42515,174,489-142,219-1,324,52900000000000000
Totaal niet-vlottende verplichtingen 21,064,41220,057,82820,614,344385,796223,707360,557319,596334,35423,792,07823,173,228219,2991,538,048556,206551,738542,763472,607462,988510,204606,800343,197346,248352,319311,097388,373397,297426,601535,244435,304413,029398,624441,801408,543420,812439,637492,604349,847502,696498,905453,461382,894356,611300,168371,151315,418287,338244,403216,971217,285221,736152,431155,086161,575162,280162,943180,284188,636213,707292,349284,127307,416341,859349,357
Totaal passiva 26,078,82925,411,52225,496,642385,796223,707360,557319,596334,35423,792,07823,173,22822,987,25622,690,69222,531,02122,042,58921,962,84322,036,72021,597,64721,827,29320,614,86720,025,66119,468,17218,927,66319,781,93519,603,85419,110,44919,094,40019,391,56119,084,78518,824,12519,037,84418,701,63118,522,83318,568,79218,342,67318,395,09217,479,36717,436,13117,280,01517,154,82016,719,54116,411,42216,208,88816,258,46116,164,03415,970,68315,666,26015,480,37015,093,02515,423,04514,480,99514,149,76214,139,08714,471,08414,624,16714,388,64914,733,18714,682,73715,081,07314,917,94214,649,03513,607,70913,739,128
Eigen vermogen:
Preferente aandelen 00002,101,2110002,087,2692,091,2642,070,4182,070,66000000000000000000000000000000000000000000000000000
Gewone aandelen 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
Ingehouden winsten 2,452,7042,378,7902,273,8872,080,8552,004,0692,042,0542,035,3741,949,0661,986,6571,954,4452,010,4151,987,9131,878,2471,788,7641,764,4861,808,2391,845,0121,800,2921,812,2861,793,4801,790,0061,742,1881,740,8251,687,6701,881,1571,837,9081,726,1591,703,2021,732,5201,699,0301,672,0361,645,3011,587,4571,531,0721,457,4461,401,7571,405,5881,357,8461,371,0991,330,8071,276,3681,231,0341,192,9921,157,2941,123,4691,088,3151,047,1211,046,0311,017,2301,104,8101,079,2041,197,2561,173,3981,135,5101,202,6741,179,2301,140,4651,098,4031,081,032845,3031,006,891989,517
Overige gereserveerde algehele resultaten 2,678,2122,662,0142,083,2292,151,5481,876,6851,467,1191,638,0151,663,5821,717,9171,929,4111,943,5812,010,0891,899,316126,7891,661,0461,516,1991,364,8511,447,6111,844,6161,749,7231,741,6751,702,8231,603,8971,851,2071,770,7091,934,2832,051,2621,823,7221,708,3661,709,0651,591,2771,535,3901,674,0821,816,8791,915,1711,827,3702,094,7432,083,9321,795,8751,542,1681,435,0051,340,3371,428,5671,325,2531,207,0581,111,3560000000000000000
Overige totale aandeelhoudersvermogen -70,627-14,167-77,563-77,553-2,154,069-28,057-99,372-74,369-2,136,657-2,104,445-2,160,415-2,137,913-22,6801,600,846-29,078-22,154-22,179-23,210-49,021-42,330-23,299-18,299-29,603-17,671-125,263-114,445-37,464-14,395-22,109-13,657-34,737-9,703-9,691-10,741-10,728-10,696-10,651-11,038-31,311-6,266-6,239-6,718-6,691-6,642-6,614-7,238712,078531,372602,631586,394397,047442,390609,087602,460705,612684,521714,552921,665845,944803,584471,791606,639
Totaal eigen vermogen van aandeelhouders 5,210,2895,176,6374,429,5534,304,8503,977,8963,631,1163,724,0173,688,2793,805,1864,020,6754,013,9994,080,7493,904,8833,666,3993,546,4543,452,2843,337,6843,374,6933,757,8813,650,8733,658,3823,576,7123,465,1193,671,2063,676,6033,807,7463,889,9573,662,5293,568,7773,544,4383,378,5763,320,9883,401,8483,487,2103,511,8893,368,4313,639,6803,580,7403,285,6633,016,7092,855,1342,714,6532,764,8682,625,9052,473,9132,342,4331,909,1991,727,4031,769,8611,841,2041,626,2511,789,6461,932,4851,887,9702,058,2862,013,7512,005,0172,170,0682,076,9761,798,8871,628,6821,746,156
Totaal eigen vermogen 5,216,0525,183,3414,435,1914,320,4593,995,8383,657,8473,753,2813,734,2293,853,5554,072,6244,063,2574,136,4543,959,7983,722,7793,601,3113,505,8863,387,4143,426,6733,786,4653,678,9803,686,5363,603,7393,492,5883,697,9643,703,3093,835,5353,916,9993,689,0963,594,5323,569,7593,402,0873,344,6453,426,9773,512,6553,536,8503,396,3983,667,1943,609,6553,312,9493,042,2002,879,3112,739,1122,787,7092,647,6102,495,4562,363,1821,927,4401,745,1251,787,8621,857,4651,641,4061,806,1141,949,1601,904,4762,074,2102,029,0342,020,7372,184,7952,090,8181,812,4711,639,5141,757,891
Totaal passiva en aandeelhoudersvermogen 31,294,88130,594,86329,931,83329,569,60628,379,04927,699,81628,622,34328,383,92527,645,63327,245,85227,050,51326,827,14626,490,81925,765,36825,564,15425,542,60624,985,06125,253,96624,401,33223,704,64123,154,70822,531,40223,274,52323,301,81822,813,75822,929,93523,308,56022,773,88122,418,65722,607,60322,103,71821,867,47821,995,76921,855,32821,931,94220,875,76521,103,32520,889,67020,467,76919,761,74119,290,73318,948,00019,046,17018,811,64418,466,13918,029,44217,407,81016,838,15017,210,90716,338,46015,791,16815,945,20116,420,24416,528,64416,462,85916,762,22116,703,47417,265,86817,008,76016,461,50615,247,22315,497,019