Tokio Marine (TKOMY)
(Delayed Data from OTC)
$37.86 USD
+1.28 (3.50%)
Updated Sep 26, 2024 03:56 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Tokio Marine Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,196 | 6,519 | 7,590 | 7,665 | 7,623 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,196 | 6,519 | 7,590 | 7,665 | 7,623 |
Net Property & Equipment | 2,757 | 2,959 | 3,068 | 3,144 | 2,900 |
Investments & Advances | 178,189 | 169,681 | 204,053 | 204,412 | 191,027 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 321 | 576 | 412 | 350 | 312 |
Intangibles | 7,940 | 8,627 | 9,635 | 9,917 | 10,132 |
Deposits & Other Assets | 15,703 | 16,617 | 17,731 | 16,707 | 20,342 |
Total Assets | 211,105 | 204,979 | 242,488 | 242,195 | 232,337 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 152,015 | 153,978 | 171,290 | 169,393 | 158,448 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 784 | 722 | 764 | 707 | 650 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 152,799 | 154,700 | 172,054 | 170,100 | 159,098 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,614 | 1,019 | 2,356 | 3,019 | 2,205 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,154 | 5,063 | 12,256 | 16,353 | 17,395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,772 | 17,128 | 19,575 | 17,729 | 22,113 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 175,340 | 177,911 | 206,242 | 207,200 | 200,811 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,035 | 1,110 | 1,335 | 1,410 | 1,380 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 16,414 | 15,111 | 17,395 | 16,814 | 16,563 |
Other Equity | 18,414 | 11,054 | 17,634 | 16,988 | 13,796 |
Treasury Stock | 98 | 208 | 117 | 218 | 214 |
Total Shareholder's Equity | 35,765 | 27,068 | 36,246 | 34,994 | 31,525 |
Total Liabilities & Shareholder's Equity | 211,105 | 204,979 | 242,488 | 242,195 | 232,337 |
Total Common Equity | 35,765 | 27,068 | 36,246 | 34,994 | 31,525 |
Shares Outstanding | 1,975.40 | 2,040.00 | 2,040.00 | 2,090.00 | 2,103.20 |
Book Value Per Share | 18.11 | 13.27 | 17.77 | 16.74 | 14.99 |
Fiscal Year End for Tokio Marine Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,196 | 6,292 | 5,835 | 6,066 |
Receivables | NA | 0 | NA | NA | 0 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 0 | NA | NA | 0 |
Other Current Assets | NA | 0 | NA | NA | 0 |
Total Current Assets | NA | 6,196 | 6,292 | 5,835 | 6,066 |
Net Property & Equipment | NA | 2,757 | 2,633 | 2,760 | 2,890 |
Investments & Advances | NA | 178,189 | 170,269 | 171,524 | 174,611 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 321 | 308 | 338 | 300 |
Intangibles | NA | 7,940 | 8,320 | 8,336 | 8,408 |
Deposits & Other Assets | NA | 15,703 | 15,714 | 15,237 | 14,891 |
Total Assets | NA | 211,105 | 203,537 | 204,030 | 207,167 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 152,015 | 151,382 | 151,926 | 154,438 |
Current Portion Long-Term Debt | NA | 0 | NA | NA | 0 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 784 | 560 | 573 | 0 |
Income Taxes Payable | NA | 0 | NA | NA | 0 |
Other Current Liabilities | NA | 0 | NA | NA | 0 |
Total Current Liabilities | NA | 152,799 | 151,942 | 152,499 | 154,438 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 2,614 | 1,230 | 1,110 | 1,233 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 5,154 | 1,535 | 4,137 | 1,633 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 18,670 | 16,473 | 20,694 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 175,340 | 173,377 | 174,219 | 177,997 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 1,035 | 1,020 | 1,035 | 1,095 |
Capital Surplus | NA | 0 | NA | NA | 0 |
Retained Earnings | NA | 16,414 | 15,462 | 14,358 | 14,630 |
Other Equity | NA | 18,414 | 14,204 | 14,953 | 13,836 |
Treasury Stock | NA | 98 | 527 | 535 | 391 |
Total Shareholder's Equity | NA | 35,765 | 30,159 | 29,811 | 29,170 |
Total Liabilities & Shareholder's Equity | NA | 211,105 | 203,537 | 204,030 | 207,167 |
Total Common Equity | 0 | 35,765 | 130,158 | 129,810 | 29,170 |
Shares Outstanding | 1,975.40 | 1,975.40 | 1,975.40 | 2,040.00 | 2,040.00 |
Book Value Per Share | 0.00 | 18.11 | 65.89 | 63.63 | 14.30 |