Tokio Marine Holdings Inc
TSE:8766
Balance Sheet
Balance Sheet Decomposition
Tokio Marine Holdings Inc
Cash & Short-Term Investments | 924.2B |
Insurance Receivable | -10.9B |
PP&E | 387.3B |
Long-Term Investments | 25T |
Other Assets | 3.6T |
Insurance Policy Liabilities | 22.4T |
Long Term Debt | 225.7B |
Other Liabilities | 2.9T |
Balance Sheet
Tokio Marine Holdings Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
710 299
|
939 243
|
1 052 610
|
931 471
|
868 832
|
851 657
|
820 873
|
812 011
|
848 819
|
871 993
|
|
Cash Equivalents |
710 299
|
939 243
|
1 052 610
|
931 471
|
868 832
|
851 657
|
820 873
|
812 011
|
848 819
|
871 993
|
|
Insurance Receivable |
25 048
|
27 005
|
0
|
12 429
|
12 667
|
11 308
|
11 162
|
11 284
|
11 089
|
8 940
|
|
PP&E Net |
300 753
|
282 766
|
277 413
|
289 398
|
289 116
|
293 257
|
315 216
|
334 501
|
344 703
|
399 817
|
|
Intangible Assets |
177 791
|
183 021
|
487 519
|
413 287
|
374 465
|
355 917
|
567 874
|
569 308
|
629 146
|
1 164 322
|
|
Goodwill |
250 196
|
225 894
|
534 593
|
466 793
|
423 538
|
411 681
|
533 432
|
485 682
|
453 433
|
0
|
|
Long-Term Investments |
16 171 139
|
17 668 237
|
17 708 418
|
18 673 802
|
18 930 004
|
18 913 813
|
20 769 461
|
21 746 942
|
22 931 248
|
22 913 086
|
|
Other Long-Term Assets |
68 570
|
59 409
|
109 047
|
136 068
|
253 009
|
49 182
|
38 701
|
42 993
|
50 775
|
93 364
|
|
Other Assets |
1 544 496
|
1 783 999
|
534 593
|
2 176 006
|
2 227 176
|
2 078 884
|
2 753 003
|
2 270 897
|
2 452 250
|
1 964 176
|
|
Total Assets |
18 948 000
N/A
|
20 889 670
+10%
|
21 855 328
+5%
|
22 607 603
+3%
|
22 929 935
+1%
|
22 531 402
-2%
|
25 253 966
+12%
|
25 765 368
+2%
|
27 245 852
+6%
|
27 397 818
+1%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
1 975 880
|
15 237 450
|
0
|
16 589 504
|
16 750 831
|
16 722 985
|
18 960 845
|
19 657 611
|
20 541 620
|
20 855 331
|
|
Accrued Liabilities |
40 345
|
51 615
|
57 355
|
65 612
|
65 752
|
61 371
|
70 698
|
75 210
|
85 893
|
96 998
|
|
Short-Term Debt |
0
|
0
|
7 236
|
8 154
|
15 820
|
24 975
|
5 695
|
25 810
|
23 579
|
0
|
|
Current Portion of Long-Term Debt |
100 201
|
0
|
601
|
149 699
|
0
|
0
|
321 770
|
34 230
|
69 562
|
0
|
|
Total Current Liabilities |
140 546
|
51 615
|
65 192
|
223 465
|
81 572
|
86 346
|
398 163
|
135 250
|
179 034
|
96 998
|
|
Long-Term Debt |
301 202
|
304 421
|
650 514
|
591 673
|
566 912
|
560 869
|
466 136
|
452 800
|
419 646
|
222 811
|
|
Deferred Income Tax |
175 793
|
391 828
|
361 960
|
329 527
|
366 835
|
294 805
|
239 668
|
321 141
|
264 754
|
109 321
|
|
Minority Interest |
24 459
|
28 915
|
25 445
|
25 321
|
27 789
|
27 027
|
51 980
|
56 380
|
51 949
|
16 627
|
|
Other Liabilities |
1 044 563
|
1 289 954
|
1 328 671
|
1 303 674
|
1 328 249
|
1 262 656
|
1 762 479
|
1 475 786
|
1 768 173
|
2 512 438
|
|
Total Liabilities |
16 233 345
N/A
|
17 308 930
+7%
|
18 368 117
+6%
|
19 063 164
+4%
|
19 122 188
+0%
|
18 954 688
-1%
|
21 879 271
+15%
|
22 098 968
+1%
|
23 225 176
+5%
|
23 813 526
+3%
|
|
Equity | |||||||||||
Common Stock |
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
|
Retained Earnings |
1 232 925
|
1 359 883
|
1 533 557
|
1 701 322
|
1 840 460
|
1 744 667
|
1 802 837
|
1 791 143
|
1 954 478
|
2 000 309
|
|
Unrealized Security Profit/Loss |
1 239 658
|
1 846 908
|
0
|
1 600 740
|
1 864 865
|
1 676 369
|
1 435 437
|
1 908 438
|
1 835 605
|
955 614
|
|
Treasury Stock |
6 716
|
11 038
|
0
|
13 658
|
114 446
|
18 299
|
23 210
|
23 211
|
13 179
|
28 056
|
|
Other Equity |
98 788
|
234 987
|
213 209
|
106 035
|
66 868
|
23 977
|
9 631
|
159 970
|
93 772
|
506 425
|
|
Total Equity |
2 714 655
N/A
|
3 580 740
+32%
|
3 487 211
-3%
|
3 544 439
+2%
|
3 807 747
+7%
|
3 576 714
-6%
|
3 374 695
-6%
|
3 666 400
+9%
|
4 020 676
+10%
|
3 584 292
-11%
|
|
Total Liabilities & Equity |
18 948 000
N/A
|
20 889 670
+10%
|
21 855 328
+5%
|
22 607 603
+3%
|
22 929 935
+1%
|
22 531 402
-2%
|
25 253 966
+12%
|
25 765 368
+2%
|
27 245 852
+6%
|
27 397 818
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
767
|
755
|
755
|
2 250
|
2 176
|
2 120
|
2 094
|
2 080
|
2 033
|
1 991
|