MS&AD Insurance Group Holdings, Inc.

TSE:8725.T

3181 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 4,948,3862,771,9812,357,0362,057,7891,846,2251,474,3061,481,6941,419,2671,083,838631,141563,370536,383649,505623,606313,389452,057363,179369,941385,165366,228000
Short Term Investments 457,923322,654273,605275,4581,666,4941,544,4061,043,506971,119828,097541,881693,628898,510658,63411,58010,59214,4760113,67193,82998,804000
Cash and Short Term Investments 2,911,3472,771,9812,357,0362,057,7891,846,2251,474,3061,481,6941,419,2671,083,838631,141563,370536,3831,308,139635,186323,981466,533363,179483,612478,994465,032000
Net Receivables 0000000000000000000117,597000
Inventory 00000000000000000000000
Other Current Assets 5,406,3095,051,0984,745,9864,333,8933,038,7452,983,8332,717,6092,603,0402,675,0492,468,5992,138,5162,282,3221,443,9372,061,7901,347,0991,369,8711,426,7711,208,0801,232,9091,875,968000
Total Current Assets 5,406,3092,771,9812,357,0362,057,7891,846,2251,474,3065,242,8094,993,4264,586,9843,641,6213,395,5143,717,2152,752,0762,696,9761,671,0801,836,4041,789,9501,691,6921,711,9032,458,597000
Non-Current Assets:
Property, Plant & Equipment, Net 465,661476,711487,691494,818488,331463,356459,624464,955477,799477,477484,272488,069501,209498,926255,039262,662275,005221,900215,355208,958000
Goodwill 141,446143,247124,946122,617138,584203,423229,221163,415204,05585,11489,11690,73792,795100,67863,00400000000
Intangible Assets 349,064352,877318,213309,312304,111342,027320,281253,741318,02697,76890,49386,95645,99323,87315,96274,49786,64570,01256,79031,132000
Goodwill and Intangible Assets 490,510496,124443,159431,929442,695545,450549,502417,156522,081182,882179,609177,693138,788124,55178,96674,49786,64570,01256,79031,132000
Long Term Investments 18,528,45416,149,33816,959,32116,793,58415,494,58016,061,87116,152,96615,303,10314,670,91414,444,99612,710,20311,398,94510,879,2397,830,1535,508,1295,125,3156,240,6127,893,4287,428,2445,518,642000
Tax Assets 59,388122,82240,65330,549219,38559,31768,02655,66045,87140,678108,550132,741265,892294,3976,411141,8315,506000000
Other Non-Current Assets 2,009,885-16,272,160-16,999,974-16,824,133-15,713,965-16,121,18800000000000000000
Total Non-Current Assets 21,553,898972,835930,850926,747931,0261,008,80617,230,11816,240,87415,716,66515,146,03313,482,63412,197,44811,785,1288,748,0275,848,5455,604,3056,607,7688,185,3407,700,3895,758,732000
Total Assets 26,960,20725,000,43325,033,84624,142,56223,196,45523,132,53922,472,92721,234,30020,303,64918,787,65416,878,14815,914,66314,537,20411,445,0037,519,6257,440,7098,397,7189,877,0329,412,2928,217,3297,805,3207,075,7897,415,219
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000
Short Term Debt 6,370106,359103,6565,3726,482118,97241,75615,28126,9510000000037,90710,74013,58394222,64764,148
Tax Payables 0000000000000000021,43000000
Deferred Revenue 00000000000000000000000
Other Current Liabilities 2,884,8112,682,4822,467,6002,256,9002,149,9212,222,6372,213,6501,982,3541,967,5180000000000000-64,148
Total Current Liabilities 2,891,1812,788,8412,571,2562,262,2722,156,4032,341,6092,255,4061,997,6351,994,46923,96121,31320,2340000037,90710,74013,58394222,64764,148
Non-Current Liabilities:
Long Term Debt 715,045714,743782,902809,093809,093659,093558,191456,191349,841226,188226,185291,176271,165164,96394,969164,960070,00099,99799,9955001,10022,500
Deferred Revenue Non-Current 16,313,226683,566937,3741,171,2251,188,601709,053-1,518,627-1,498,692-1,412,783-15,401,252-14,244,809-13,531,58300000000000
Deferred Tax Liabilities Non-Current 370,83731,17745,52834,63017,254146,802221,690173,566205,312303,060117,40461,1973,7893,89632,2213,574207,267881,16500000
Other Non-Current Liabilities 2,154,334-714,74319,965,29319,000,95718,687,46918,839,5441,518,6271,498,6921,412,78315,401,25214,244,80913,531,5830000-207,26700000-22,500
Total Non-Current Liabilities 19,553,442714,74321,731,09721,015,90520,702,41720,354,492779,881629,757555,153529,248343,589352,373274,954168,859127,190168,5346,726,205951,16599,99799,9955001,10022,500
Total Liabilities 22,444,623714,74321,731,09721,015,90520,702,41720,354,49219,504,54018,499,86817,578,37515,751,40814,592,31613,893,03813,025,0709,811,6226,208,5436,417,6886,726,2056,985,8916,769,0766,190,7725,853,4255,531,8835,586,814
Equity:
Preferred Stock 01,745,2171,745,6431,613,2881,588,1981,583,01400000000000000000
Common Stock 101,076100,808100,534100,276100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000139,595137,495137,495137,495137,495126,376126,376
Retained Earnings 1,634,4441,305,9281,251,2801,078,8501,019,468962,385849,044775,877628,562490,329385,295353,506303,464506,696541,520527,578534,4101,485,8231,371,2711,258,2371,228,7901,123,5811,096,219
Accumulated Other Comprehensive Income/Loss 2,444,5361,265,3811,514,0051,472,080864,6771,168,2901,440,9141,283,9991,379,0251,791,0331,122,180888,1440000000603,892539,976233,696540,805
Other Total Stockholders Equity 287,128-1,406,736-1,351,814-1,179,126-1,119,468-1,062,385551,719549,408590,580625,349652,849657,9281,089,4021,008,533662,812383,649981,0541,251,1421,128,51221,98744,03859,40063,769
Total Shareholders Equity 4,467,1843,010,5983,259,6483,085,3682,452,8752,751,3042,941,6772,709,2842,698,1673,006,7112,260,3241,999,5781,492,8661,615,2291,304,3321,011,2271,655,0592,874,4602,637,2782,021,6111,950,2991,543,0531,827,169
Total Equity 4,513,5623,056,2693,302,7473,126,6562,494,0362,778,0472,968,3862,734,4312,725,2733,036,2442,285,8312,021,6241,512,1341,633,3811,311,0821,023,0211,671,5132,891,1412,640,2472,024,0841,951,8951,543,9061,828,405
Total Liabilities & Shareholders Equity 26,958,18524,954,75825,033,84624,142,56223,196,45523,132,53922,472,92721,234,30020,303,64918,787,65416,878,14815,914,66314,537,20411,445,0037,519,6257,440,7098,397,7189,877,0329,412,2928,217,3297,805,3207,075,7897,415,219