Tokio Marine Holdings, Inc. (8766.T) - Balance Sheet Statement

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8766.T
Financials

5970 (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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tokio Marine Holdings, Inc.

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