Tokio Marine Inc. (TKOMY)
OTC: TKOMY
· Real-Time Price · USD
45.01
1.09 (2.48%)
At close: Aug 15, 2025, 3:56 PM
45.08
0.16%
After-hours: Aug 15, 2025, 04:00 PM EDT
Tokio Marine Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | 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 | 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 | 1,071.1B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 19,263B | n/a | 19,877.6B | 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 |
Other Long-Term Assets | -21,095.6B | 27,854.1B | 9,037.1B | 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 |
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 |
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 |
Other Current Assets | -1,071.1B | 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 |
Total Current Assets | n/a | 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 |
Property-Plant & Equipment | 562.06B | 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 |
Goodwill & Intangibles | 1,158.1B | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 31,237.3B | 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 |
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 |
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 |
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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 227.25B | 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 |
Other Long-Term Liabilities | -330.33B | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 26,133.8B | 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 |
Total Debt | 227.25B | 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 |
Common Stock | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B |
Retained Earnings | 2,925.6B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 5,076.8B | 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 |
Total Investments | 19,263B | n/a | 19,877.6B | 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 |