MS&AD Insurance Group Inc. (MSADF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MS&AD Insurance Group In...

OTC: MSADF · Real-Time Price · USD
22.23
-0.25 (-1.11%)
At close: Oct 03, 2025, 11:55 AM
22.23
0.02%
After-hours: Oct 02, 2025, 08:00 PM EDT

MS&AD Insurance Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
2,059.9B 2,139.8B 2,239.7B 2,471.4B 2,577.1B 2,911.3B 3,021.4B 31.64B 33.56B 35.59B 36.08B 33.21B 33.33B 35.29B 37.4B 36.18B 34.25B 33.58B 1,798.7B 1,731B 1,601.4B
Short-Term Investments
n/a n/a n/a n/a 163.59B 457.92B n/a 3.9B 1.31B 2.43B 1.17B 1.05B 1.09B 2.25B 1.26B 1.28B 1.44B 2.49B n/a 1,928.4B 1,869.8B
Long-Term Investments
n/a 17,760.1B n/a 17,735.2B n/a 18,528.5B 17,200.8B 17,152.4B 17,134.9B 123.58B 16,024.8B 16,316.4B 16,607.1B 141.35B 149.14B 154.03B 154.09B 154.16B 16,511.3B 16,038.5B 15,886.8B
Other Long-Term Assets
25,423.3B 7,482B 25,584.4B 7,740.9B 23,635.3B 2,009.9B -17,561.3B -17,527.7B -17,491B -474.06B -16,332.3B -16,634.8B -16,904.5B -420.73B -410.58B -417.14B -422.41B 18.48B -17,469.9B -17,097.4B -16,955.1B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a -2,139.8B n/a -2,471.4B n/a 2,495B -2,982.4B 35.53B 34.86B 38.02B 37.25B 34.26B 34.42B 37.53B 38.67B 37.46B 35.68B n/a n/a n/a n/a
Total Current Assets
n/a n/a n/a n/a 2,577.1B 5,406.3B 39.08B 35.53B 34.86B 38.02B 37.25B 34.26B 34.42B 37.53B 38.67B 37.46B 35.68B 36.07B 1,798.7B 1,731B 1,601.4B
Property-Plant & Equipment
450.19B 456.46B 455.67B 462.44B 463.03B 465.66B 3.32B 3.15B 3.27B 3.59B 3.69B 3.35B 3.6B 4.01B 4.25B 4.4B 4.43B 4.48B 482.05B 484.32B 481.67B
Goodwill & Intangibles
460.08B 478.03B 469.8B 497.23B 492.82B 490.51B 500.99B 508.05B 493.45B 496.12B 455.2B 454.95B 444.37B 443.16B 435.12B 442.98B 448.61B 5.02B 422.95B 427B 423.48B
Total Long-Term Assets
26,333.6B 26,241.3B 26,509.9B 26,496.1B 24,591.2B 21,553.9B 144.06B 136.2B 140.91B 150.16B 153.18B 141.36B 151.28B 168.12B 178.22B 184.57B 184.99B 182.42B 17,469.9B 17,097.4B 16,955.1B
Total Assets
26,333.6B 26,241.3B 26,509.9B 26,496.1B 27,168.2B 26,960.2B 183.14B 171.73B 175.77B 188.18B 190.43B 175.62B 185.7B 205.65B 216.89B 222.03B 220.67B 218.48B 23,999.3B 23,891.1B 23,606.2B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 6.37B n/a n/a n/a 800.56M n/a n/a n/a 851.53M n/a n/a n/a 48.62M n/a n/a n/a
Other Current Liabilities
-22.74B n/a -16.84B n/a -16.97B 2,850.6B 6.98B n/a n/a -800.56M n/a n/a n/a -851.53M n/a n/a n/a -48.62M -9.14B -24.55B -9.08B
Total Current Liabilities
n/a n/a n/a n/a n/a 2,891.2B 19.64B 18.3B 17.61B 20.99B 21.05B 19.26B 18.71B 21.12B 20.71B 21.34B 20.61B 20.47B 9.14B 24.55B 9.08B
Long-Term Debt
590.32B 590.57B 590.1B 590.63B 715.34B 715.04B 715.26B 715.12B 714.77B 714.74B 710.9B 760.9B 782.9B 782.9B 889.09B 809.09B 809.09B 809.09B 809.09B 809.09B 809.09B
Other Long-Term Liabilities
21,613.4B 21,597.9B 21,668.8B 21,547.7B 21,873.2B 21,731.6B 21,214.4B -825.04B -827.16B -836.98B -833.71B -874.78B -902.36B -916.02B -1,029B -954.05B -953.44B -953.05B -809.09B -809.09B -809.09B
Total Long-Term Liabilities
22,203.7B n/a 22,258.9B 22,138.3B 22,588.6B 22,446.6B 21,929.6B 129.16B 133.2B 144.17B 147.32B 136.48B 143.63B 157.4B 166.79B 170.46B 170.06B 169.72B 828.07B 826.14B 824.22B
Total Liabilities
22,203.7B 22,188.5B 22,258.9B 22,138.3B 22,588.6B 22,444.6B 155.42B 147.45B 150.81B 165.17B 168.38B 155.74B 162.33B 178.52B 187.49B 191.8B 190.67B 190.19B 828.07B 826.14B 824.22B
Total Debt
590.32B 590.57B 590.1B 590.63B 715.34B 715.04B 715.26B 4.79B 4.95B 6.35B 5.42B 5.26B 5.77B 8.26B 7.72B 7.27B 7.29B 9.37B 809.09B 809.09B 809.09B
Book Value
4,129.9B 4,052.8B 4,251B 4,357.7B 4,579.6B 4,515.6B 27.73B 24.28B 24.96B 23.01B 22.05B 19.88B 23.37B 27.13B 29.4B 30.23B 30.01B 28.3B 23,171.2B 23,065B 22,782B
Book Value Per Share
2.73K 2.67K 2.78K 2.76K 2.89K 2.83K 17.44 15.23 15.58 14.35 13.74 12.27 14.24 16.48 17.70 18.14 17.92 16.81 13.68K 14.23K 13.36K
Common Stock
101.37B 101.37B 101.37B 101.37B 101.08B 101.08B 101.08B 676.4M 698.4M 758.78M 768.56M 696.28M 740.33M 825.89M 873.24M 903.2M 903.47M 907.48M 100.28B 100.28B 100B
Retained Earnings
2,248.3B 2,135.3B 2,069.6B 2,014B 1,759.2B 1,634.4B 1,546.7B 9.48B 9.98B 9.83B 9.4B 8.04B 9.27B 10.28B 10.36B 10.41B 10.39B 9.76B 1,084.5B 1,073.4B 1,073.5B
Comprehensive Income
1,670.4B 1,704.3B 1,929.3B 2,058.1B 2,363.3B 2,444.5B n/a 11.66B 11.63B 9.52B 8.95B 8.48B 10.18B 12.44B 14.22B 14.76B 14.47B 4.84B 1,313.7B 1,105B 1,002.3B
Shareholders Equity
4,080B 4,000.6B 4,201.6B 4,309B 4,530.9B 4,467.2B 3,862.5B 23.95B 24.63B 22.66B 21.69B 19.56B 23.04B 26.78B 29.04B 29.85B 29.63B 27.92B 2,951.1B 2,732.8B 2,629.7B
Total Investments
n/a 17,760.1B n/a 17,735.2B 163.59B 18,986.4B 17,200.8B 3.9B 1.31B 126.01B 1.17B 1.05B 1.09B 143.6B 150.41B 155.31B 155.53B 156.65B 16,511.3B 17,966.9B 17,756.6B