Tokio Marine Inc. (TKOMY)

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37.44

0.64 (1.74%)

At close: Apr 22, 2025, 3:54 PM

Tokio Marine Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,155B	1,060.6B	1,034B	1,087B	924.22B	844.68B	829.96B	871.99B	990.71B	923.48B	821.31B	848.82B	1,048.2B	964.48B	890.75B	812.01B	967.16B	951.25B	832.09B	820.87B	839.28B	771.59B	742.11B	851.66B	858.32B	871.73B	826.36B	733.83B	801.21B	756.39B	644.48B	710.67B	782.69B	785.71B	754.28B	1,031.6B	617B	627.27B	494.87B
Short-Term Investments	n/a	n/a	2,533.9B	2,437.3B	2,375.5B	2,308.5B	2,045.5B	1,967.5B	1,907.4B	1,812B	1,703.8B	1,713B	1,495.4B	1,544.5B	1,455.3B	1,412.2B	n/a	2.31B	2.29B	2.1B	2.23B	2.19B	2.16B	2.16B	2.07B	2.14B	9.38B	214.1B	162.06B	115.22B	102.42B	101.65B	84.32B	79.42B	59.1B	63.05B	4.45B	4.39B	2.43B
Long-Term Investments	n/a	n/a	n/a	22,817.8B	19,731.6B	19,745B	19,312.6B	18,489.5B	18,658.7B	18,908.8B	19,156.8B	19,288B	19,192B	19,144.6B	19,024.8B	18,741.6B	18,536.1B	18,413.3B	18,046B	17,876B	18,108.3B	17,399B	16,813.5B	16,502.6B	16,690.6B	16,967B	16,768.8B	16,629.9B	16,946.2B	16,488.2B	16,165.5B	16,098.1B	15,990.3B	15,768.8B	15,586.7B	15,457B	15,524.3B	14,958.1B	15,505.8B
Other Long-Term Assets	27,854.1B	28,914.6B	28,661.5B	2,656.1B	-21,387.7B	-21,402.1B	-19,353.7B	-20,133B	-20,524.3B	-20,720.5B	-19,220.3B	-19,334.3B	-19,233.4B	-19,187.6B	n/a	n/a	n/a	2.31B	2.29B	n/a	2.23B	2.19B	n/a	n/a	2.07B	2.14B	9.38B	n/a	162.06B	115.22B	102.42B	101.65B	84.32B	79.42B	59.1B	63.05B	4.45B	4.39B	2.43B
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	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	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	n/a	n/a	3,524.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5,098.8B	4,785B	4,670.6B	4,753B	4,655B	5,104.6B	4,411.6B	4,467.9B	4,519.1B	4,084.6B	4,613B	4,349.7B	4,132.9B	4,234.1B	4,136.6B	4,175B	4,260B	4,395.1B	4,042.6B	4,003.9B	4,285.2B	3,907.5B	4,434.2B	4,548.7B	4,361.4B
Total Current Assets	1,155B	1,060.6B	1,034B	3,524.2B	924.22B	844.68B	829.96B	871.99B	990.71B	923.48B	821.31B	848.82B	1,048.2B	964.48B	5,989.5B	5,597.1B	5,637.8B	5,706.6B	5,489.4B	5,927.6B	5,253.1B	5,241.6B	5,263.3B	4,938.4B	5,473.4B	5,223.6B	4,968.7B	5,182B	5,099.9B	5,046.6B	5,006.9B	5,207.4B	4,909.6B	4,869B	5,098.6B	5,002.2B	5,055.7B	5,180.4B	4,858.7B
Property-Plant & Equipment	427.18B	430.73B	417.6B	399.58B	387.26B	399.94B	395.93B	399.82B	420.54B	413.11B	392.6B	344.7B	339.52B	337.49B	336.72B	334.5B	313.83B	309.55B	310.84B	315.22B	307.98B	309.3B	301.39B	293.26B	290.19B	289.44B	285.96B	289.12B	285.82B	286.68B	285.9B	289.4B	278.26B	274.38B	278.01B	277.41B	276.7B	278.26B	278.21B
Goodwill & Intangibles	1,083.1B	1,212.3B	1,181.8B	1,150.7B	1,223.5B	1,208.2B	1,151.8B	1,165.9B	1,256B	1,218.4B	1,135.1B	1,082.6B	1,072.9B	1,081.9B	1,099.9B	1,055B	1,038.5B	1,072B	1,095.6B	1,101.3B	703.68B	723.64B	747.21B	767.6B	786.61B	787.96B	751.53B	798B	784.7B	803.03B	828.02B	880.08B	814.06B	846.22B	944.41B	1,022.1B	1,028.2B	398.57B	399.51B
Total Long-Term Assets	29,364.4B	30,557.6B	30,260.9B	27,070.6B	21,387.7B	21,402.1B	1,547.7B	20,133B	20,524.3B	20,720.5B	1,527.7B	1,427.3B	1,412.4B	1,419.3B	20,501.3B	20,168.3B	19,926.4B	19,836B	19,495.7B	19,326.4B	19,148.2B	18,463B	17,891.4B	17,593B	17,801.2B	18,078.2B	17,845.1B	17,747.9B	18,208.7B	17,727.2B	17,411.7B	17,400.2B	17,194.1B	16,998.5B	16,897.2B	16,853.1B	16,876.3B	15,695.4B	16,244.6B
Total Assets	30,519.4B	31,618.3B	31,294.9B	30,594.9B	29,931.8B	29,569.6B	28,379B	27,699.8B	28,622.3B	28,383.9B	27,645.6B	27,245.9B	27,050.5B	26,827.1B	26,490.8B	25,765.4B	25,564.2B	25,542.6B	24,985.1B	25,254B	24,401.3B	23,704.6B	23,154.7B	22,531.4B	23,274.5B	23,301.8B	22,813.8B	22,929.9B	23,308.6B	22,773.9B	22,418.7B	22,607.6B	22,103.7B	21,867.5B	21,995.8B	21,855.3B	21,931.9B	20,875.8B	21,103.3B
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	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	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	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	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 Liabilities	n/a	n/a	-69.02B	-522.58B	n/a	-374.63B	n/a	-461.32B	n/a	-939.39B	n/a	-1,157.3B	n/a	-1,318.9B	n/a	-1,509.1B	-48.05B	-1,797.3B	-32.8B	-1,690.9B	-45.02B	-844.11B	-38.63B	-258.99B	-47.49B	-512.55B	-32.61B	-449.61B	-44.52B	-717.66B	-40.06B	-1,016.9B	-38.16B	-1,289.5B	-27.2B	-761.43B	-38.65B	-869.87B	-32.52B
Total Current Liabilities	93.85B	99.21B	n/a	5,353.7B	4,882.3B	4,770.2B	4,340.7B	4,791.3B	4,535.8B	4,355.8B	3,861.9B	4,860.1B	3,492.1B	3,389B	3,314.7B	4,729.7B	48.05B	53.14B	32.8B	70.7B	45.02B	51.55B	38.63B	61.37B	47.49B	56.88B	32.61B	65.75B	44.52B	56.6B	40.06B	65.61B	38.16B	47.33B	27.2B	57.35B	38.65B	49.36B	32.52B
Long-Term Debt	224.58B	248.24B	226.06B	332.5B	225.73B	224.94B	223.71B	222.81B	224.89B	223.48B	221.02B	219.79B	219.3B	219.1B	219.16B	230.6B	231.43B	232.17B	242.66B	270.54B	255.77B	55.86B	57.36B	57.51B	58.76B	57.61B	56.2B	59.77B	60.35B	60.92B	63.51B	69.1B	63.3B	65.89B	72.53B	77.68B	81.29B	88.51B	93.55B
Other Long-Term Liabilities	25,257.2B	25,913.9B	25,852.8B	-18,002.7B	-225.73B	-224.94B	-223.71B	-222.81B	-224.89B	-223.48B	-442.05B	-3,132.3B	-219.3B	-219.1B	-219.16B	-230.6B	21,731.4B	21,804.6B	21,355B	21,556.8B	20,359.1B	19,969.8B	19,410.8B	18,870.1B	19,723.2B	19,546.2B	19,054.2B	19,034.6B	19,331.2B	19,023.9B	18,760.6B	18,968.7B	18,638.3B	18,456.9B	18,496.3B	18,265B	18,313.8B	17,390.9B	17,342.6B
Total Long-Term Liabilities	25,481.8B	26,162.2B	26,078.8B	20,057.8B	406.58B	385.8B	223.71B	360.56B	319.6B	334.35B	23,792.1B	23,173.2B	219.3B	1,538B	556.21B	551.74B	542.76B	472.61B	462.99B	510.2B	606.8B	343.2B	346.25B	352.32B	311.1B	388.37B	397.3B	426.6B	535.24B	435.3B	413.03B	398.62B	441.8B	408.54B	420.81B	439.64B	492.6B	349.85B	502.7B
Total Liabilities	25,575.6B	26,261.4B	26,078.8B	25,411.5B	406.58B	385.8B	223.71B	360.56B	319.6B	334.35B	23,792.1B	23,173.2B	22,987.3B	22,690.7B	22,531B	22,042.6B	21,962.8B	22,036.7B	21,597.6B	21,827.3B	20,614.9B	20,025.7B	19,468.2B	18,927.7B	19,781.9B	19,603.9B	19,110.4B	19,094.4B	19,391.6B	19,084.8B	18,824.1B	19,037.8B	18,701.6B	18,522.8B	18,568.8B	18,342.7B	18,395.1B	17,479.4B	17,436.1B
Total Debt	224.58B	248.24B	226.06B	996.22B	225.73B	224.94B	223.71B	222.81B	224.89B	223.48B	221.02B	219.79B	219.3B	219.1B	219.16B	230.6B	231.43B	232.17B	242.66B	270.54B	255.77B	55.86B	57.36B	57.51B	58.76B	57.61B	56.2B	59.77B	60.35B	60.92B	63.51B	69.1B	63.3B	65.89B	72.53B	77.68B	81.29B	88.51B	93.55B
Common Stock	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B	150B
Retained Earnings	2,994.1B	2,945.3B	2,452.7B	2,378.8B	2,273.9B	2,080.9B	2,004.1B	2,042.1B	2,035.4B	1,949.1B	1,986.7B	1,954.4B	2,010.4B	1,987.9B	1,878.2B	1,788.8B	1,764.5B	1,808.2B	1,845B	1,800.3B	1,812.3B	1,793.5B	1,790B	1,742.2B	1,740.8B	1,687.7B	1,881.2B	1,837.9B	1,726.2B	1,703.2B	1,732.5B	1,699B	1,672B	1,645.3B	1,587.5B	1,531.1B	1,457.4B	1,401.8B	1,405.6B
Comprehensive Income	2,021.1B	2,398.2B	2,678.2B	2,662B	2,083.2B	2,151.5B	1,876.7B	1,467.1B	1,638B	1,663.6B	1,717.9B	1,929.4B	1,943.6B	2,010.1B	1,899.3B	126.79B	1,661B	1,516.2B	1,364.9B	1,447.6B	1,844.6B	1,749.7B	1,741.7B	1,702.8B	1,603.9B	1,851.2B	1,770.7B	1,934.3B	2,051.3B	1,823.7B	1,708.4B	1,709.1B	1,591.3B	1,535.4B	1,674.1B	1,816.9B	1,915.2B	1,827.4B	2,094.7B
Shareholders Equity	4,943.5B	5,358.5B	5,210.3B	5,176.6B	4,429.6B	4,304.9B	3,977.9B	3,631.1B	3,724B	3,688.3B	3,805.2B	4,020.7B	4,014B	4,080.7B	3,904.9B	3,666.4B	3,546.5B	3,452.3B	3,337.7B	3,374.7B	3,757.9B	3,650.9B	3,658.4B	3,576.7B	3,465.1B	3,671.2B	3,676.6B	3,807.7B	3,890B	3,662.5B	3,568.8B	3,544.4B	3,378.6B	3,321B	3,401.8B	3,487.2B	3,511.9B	3,368.4B	3,639.7B
Total Investments	n/a	n/a	2,533.9B	25,255B	19,731.6B	19,745B	19,312.6B	18,489.5B	18,658.7B	18,908.8B	19,156.8B	19,288B	19,192B	19,144.6B	19,024.8B	18,741.6B	18,536.1B	18,417.9B	18,050.5B	17,878.1B	18,112.7B	17,403.3B	16,815.6B	16,504.8B	16,694.8B	16,971.3B	16,787.5B	16,844B	17,270.3B	16,718.6B	16,370.4B	16,301.4B	16,159B	15,927.6B	15,704.9B	15,583.1B	15,533.2B	14,966.9B	15,510.7B