Tokio Marine Holdings, Inc.

TSE:8766.T

5188 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 00000000000000000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000001,375,8380001,580,4050000
Short Term Debt 0613,863000504,0250001,250,4020001,572,610000000000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00002,101,2110002,087,2692,091,2642,070,4182,070,66000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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