MS&AD Insurance Group Holdings, Inc.
TSE:8725.T
3632 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 4,948,386 | 2,771,981 | 2,357,036 | 2,057,789 | 1,846,225 | 1,474,306 | 1,481,694 | 1,419,267 | 1,083,838 | 631,141 | 563,370 | 536,383 | 649,505 | 623,606 | 313,389 | 452,057 | 363,179 | 369,941 | 385,165 | 366,228 | 0 | 0 | 0 |
Short Term Investments
| 457,923 | 322,654 | 273,605 | 275,458 | 1,666,494 | 1,544,406 | 1,043,506 | 971,119 | 828,097 | 541,881 | 693,628 | 898,510 | 658,634 | 11,580 | 10,592 | 14,476 | 0 | 113,671 | 93,829 | 98,804 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,911,347 | 2,771,981 | 2,357,036 | 2,057,789 | 1,846,225 | 1,474,306 | 1,481,694 | 1,419,267 | 1,083,838 | 631,141 | 563,370 | 536,383 | 1,308,139 | 635,186 | 323,981 | 466,533 | 363,179 | 483,612 | 478,994 | 465,032 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,597 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5,406,309 | 5,051,098 | 4,745,986 | 4,333,893 | 3,038,745 | 2,983,833 | 2,717,609 | 2,603,040 | 2,675,049 | 2,468,599 | 2,138,516 | 2,282,322 | 1,443,937 | 2,061,790 | 1,347,099 | 1,369,871 | 1,426,771 | 1,208,080 | 1,232,909 | 1,875,968 | 0 | 0 | 0 |
Total Current Assets
| 5,406,309 | 2,771,981 | 2,357,036 | 2,057,789 | 1,846,225 | 1,474,306 | 5,242,809 | 4,993,426 | 4,586,984 | 3,641,621 | 3,395,514 | 3,717,215 | 2,752,076 | 2,696,976 | 1,671,080 | 1,836,404 | 1,789,950 | 1,691,692 | 1,711,903 | 2,458,597 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 465,661 | 476,711 | 487,691 | 494,818 | 488,331 | 463,356 | 459,624 | 464,955 | 477,799 | 477,477 | 484,272 | 488,069 | 501,209 | 498,926 | 255,039 | 262,662 | 275,005 | 221,900 | 215,355 | 208,958 | 0 | 0 | 0 |
Goodwill
| 141,446 | 143,247 | 124,946 | 122,617 | 138,584 | 203,423 | 229,221 | 163,415 | 204,055 | 85,114 | 89,116 | 90,737 | 92,795 | 100,678 | 63,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 349,064 | 352,877 | 318,213 | 309,312 | 304,111 | 342,027 | 320,281 | 253,741 | 318,026 | 97,768 | 90,493 | 86,956 | 45,993 | 23,873 | 15,962 | 74,497 | 86,645 | 70,012 | 56,790 | 31,132 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 490,510 | 496,124 | 443,159 | 431,929 | 442,695 | 545,450 | 549,502 | 417,156 | 522,081 | 182,882 | 179,609 | 177,693 | 138,788 | 124,551 | 78,966 | 74,497 | 86,645 | 70,012 | 56,790 | 31,132 | 0 | 0 | 0 |
Long Term Investments
| 18,528,454 | 16,149,338 | 16,959,321 | 16,793,584 | 15,494,580 | 16,061,871 | 16,152,966 | 15,303,103 | 14,670,914 | 14,444,996 | 12,710,203 | 11,398,945 | 10,879,239 | 7,830,153 | 5,508,129 | 5,125,315 | 6,240,612 | 7,893,428 | 7,428,244 | 5,518,642 | 0 | 0 | 0 |
Tax Assets
| 59,388 | 122,822 | 40,653 | 30,549 | 219,385 | 59,317 | 68,026 | 55,660 | 45,871 | 40,678 | 108,550 | 132,741 | 265,892 | 294,397 | 6,411 | 141,831 | 5,506 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,009,885 | -16,272,160 | -16,999,974 | -16,824,133 | -15,713,965 | -16,121,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 21,553,898 | 972,835 | 930,850 | 926,747 | 931,026 | 1,008,806 | 17,230,118 | 16,240,874 | 15,716,665 | 15,146,033 | 13,482,634 | 12,197,448 | 11,785,128 | 8,748,027 | 5,848,545 | 5,604,305 | 6,607,768 | 8,185,340 | 7,700,389 | 5,758,732 | 0 | 0 | 0 |
Total Assets
| 26,960,207 | 25,000,433 | 25,033,846 | 24,142,562 | 23,196,455 | 23,132,539 | 22,472,927 | 21,234,300 | 20,303,649 | 18,787,654 | 16,878,148 | 15,914,663 | 14,537,204 | 11,445,003 | 7,519,625 | 7,440,709 | 8,397,718 | 9,877,032 | 9,412,292 | 8,217,329 | 7,805,320 | 7,075,789 | 7,415,219 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 6,370 | 106,359 | 103,656 | 5,372 | 6,482 | 118,972 | 41,756 | 15,281 | 26,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,907 | 10,740 | 13,583 | 942 | 22,647 | 64,148 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,430 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,884,811 | 2,682,482 | 2,467,600 | 2,256,900 | 2,149,921 | 2,222,637 | 2,213,650 | 1,982,354 | 1,967,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,148 |
Total Current Liabilities
| 2,891,181 | 2,788,841 | 2,571,256 | 2,262,272 | 2,156,403 | 2,341,609 | 2,255,406 | 1,997,635 | 1,994,469 | 23,961 | 21,313 | 20,234 | 0 | 0 | 0 | 0 | 0 | 37,907 | 10,740 | 13,583 | 942 | 22,647 | 64,148 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 715,045 | 714,743 | 782,902 | 809,093 | 809,093 | 659,093 | 558,191 | 456,191 | 349,841 | 226,188 | 226,185 | 291,176 | 271,165 | 164,963 | 94,969 | 164,960 | 0 | 70,000 | 99,997 | 99,995 | 500 | 1,100 | 22,500 |
Deferred Revenue Non-Current
| 16,313,226 | 683,566 | 937,374 | 1,171,225 | 1,188,601 | 709,053 | -1,518,627 | -1,498,692 | -1,412,783 | -15,401,252 | -14,244,809 | -13,531,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 370,837 | 31,177 | 45,528 | 34,630 | 17,254 | 146,802 | 221,690 | 173,566 | 205,312 | 303,060 | 117,404 | 61,197 | 3,789 | 3,896 | 32,221 | 3,574 | 207,267 | 881,165 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,154,334 | -714,743 | 19,965,293 | 19,000,957 | 18,687,469 | 18,839,544 | 1,518,627 | 1,498,692 | 1,412,783 | 15,401,252 | 14,244,809 | 13,531,583 | 0 | 0 | 0 | 0 | -207,267 | 0 | 0 | 0 | 0 | 0 | -22,500 |
Total Non-Current Liabilities
| 19,553,442 | 714,743 | 21,731,097 | 21,015,905 | 20,702,417 | 20,354,492 | 779,881 | 629,757 | 555,153 | 529,248 | 343,589 | 352,373 | 274,954 | 168,859 | 127,190 | 168,534 | 6,726,205 | 951,165 | 99,997 | 99,995 | 500 | 1,100 | 22,500 |
Total Liabilities
| 22,444,623 | 714,743 | 21,731,097 | 21,015,905 | 20,702,417 | 20,354,492 | 19,504,540 | 18,499,868 | 17,578,375 | 15,751,408 | 14,592,316 | 13,893,038 | 13,025,070 | 9,811,622 | 6,208,543 | 6,417,688 | 6,726,205 | 6,985,891 | 6,769,076 | 6,190,772 | 5,853,425 | 5,531,883 | 5,586,814 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 1,745,217 | 1,745,643 | 1,613,288 | 1,588,198 | 1,583,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 101,076 | 100,808 | 100,534 | 100,276 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 139,595 | 137,495 | 137,495 | 137,495 | 137,495 | 126,376 | 126,376 |
Retained Earnings
| 1,634,444 | 1,305,928 | 1,251,280 | 1,078,850 | 1,019,468 | 962,385 | 849,044 | 775,877 | 628,562 | 490,329 | 385,295 | 353,506 | 303,464 | 506,696 | 541,520 | 527,578 | 534,410 | 1,485,823 | 1,371,271 | 1,258,237 | 1,228,790 | 1,123,581 | 1,096,219 |
Accumulated Other Comprehensive Income/Loss
| 2,444,536 | 1,265,381 | 1,514,005 | 1,472,080 | 864,677 | 1,168,290 | 1,440,914 | 1,283,999 | 1,379,025 | 1,791,033 | 1,122,180 | 888,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603,892 | 539,976 | 233,696 | 540,805 |
Other Total Stockholders Equity
| 287,128 | -1,406,736 | -1,351,814 | -1,179,126 | -1,119,468 | -1,062,385 | 551,719 | 549,408 | 590,580 | 625,349 | 652,849 | 657,928 | 1,089,402 | 1,008,533 | 662,812 | 383,649 | 981,054 | 1,251,142 | 1,128,512 | 21,987 | 44,038 | 59,400 | 63,769 |
Total Shareholders Equity
| 4,467,184 | 3,010,598 | 3,259,648 | 3,085,368 | 2,452,875 | 2,751,304 | 2,941,677 | 2,709,284 | 2,698,167 | 3,006,711 | 2,260,324 | 1,999,578 | 1,492,866 | 1,615,229 | 1,304,332 | 1,011,227 | 1,655,059 | 2,874,460 | 2,637,278 | 2,021,611 | 1,950,299 | 1,543,053 | 1,827,169 |
Total Equity
| 4,513,562 | 3,056,269 | 3,302,747 | 3,126,656 | 2,494,036 | 2,778,047 | 2,968,386 | 2,734,431 | 2,725,273 | 3,036,244 | 2,285,831 | 2,021,624 | 1,512,134 | 1,633,381 | 1,311,082 | 1,023,021 | 1,671,513 | 2,891,141 | 2,640,247 | 2,024,084 | 1,951,895 | 1,543,906 | 1,828,405 |
Total Liabilities & Shareholders Equity
| 26,958,185 | 24,954,758 | 25,033,846 | 24,142,562 | 23,196,455 | 23,132,539 | 22,472,927 | 21,234,300 | 20,303,649 | 18,787,654 | 16,878,148 | 15,914,663 | 14,537,204 | 11,445,003 | 7,519,625 | 7,440,709 | 8,397,718 | 9,877,032 | 9,412,292 | 8,217,329 | 7,805,320 | 7,075,789 | 7,415,219 |