Semi-Annual Balance Sheet

Tokio Marine Holdings, Inc. - Filing #7257098

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and deposits
1,071,138,000,000 JPY
896,898,000,000 JPY
Current assets
Cash and deposits
12,775,000,000 JPY
57,828,000,000 JPY
Other
206,000,000 JPY
65,000,000 JPY
Current assets
69,481,000,000 JPY
70,155,000,000 JPY
Accounts receivable - other
2,052,000,000 JPY
11,750,000,000 JPY
Prepaid expenses
897,000,000 JPY
510,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
323,921,000,000 JPY
209,423,000,000 JPY
Property, plant and equipment
562,056,000,000 JPY
61,000,000 JPY
399,579,000,000 JPY
62,000,000 JPY
Vehicles
Vehicles, net
56,000,000 JPY
53,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,000,000 JPY
8,000,000 JPY
Land
173,951,000,000 JPY
132,337,000,000 JPY
Construction in progress
12,741,000,000 JPY
7,162,000,000 JPY
Other
Other, net
51,442,000,000 JPY
50,656,000,000 JPY
Accumulated depreciation
-487,334,000,000 JPY
-425,215,000,000 JPY
Intangible assets
Intangible assets
1,158,132,000,000 JPY
3,308,000,000 JPY
1,150,669,000,000 JPY
2,578,000,000 JPY
Goodwill
JPY
JPY
318,459,000,000 JPY
JPY
318,459,000,000 JPY
JPY
372,624,000,000 JPY
372,624,000,000 JPY
JPY
JPY
Software
328,771,000,000 JPY
3,307,000,000 JPY
280,642,000,000 JPY
2,577,000,000 JPY
Other
510,900,000,000 JPY
497,402,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
2,365,150,000,000 JPY
2,301,870,000,000 JPY
Investments and other assets
2,367,780,000,000 JPY
2,304,026,000,000 JPY
Deferred tax assets
112,395,000,000 JPY
2,323,000,000 JPY
46,467,000,000 JPY
1,725,000,000 JPY
Other
306,000,000 JPY
430,000,000 JPY
Non-current assets
2,371,150,000,000 JPY
2,306,667,000,000 JPY
Securities purchased under resale agreements
299,812,000,000 JPY
999,000,000 JPY
Assets
7,630,349,000,000 JPY
319,929,000,000 JPY
31,608,783,000,000 JPY
31,237,340,000,000 JPY
7,900,008,000,000 JPY
-371,443,000,000 JPY
2,440,631,000,000 JPY
15,758,495,000,000 JPY
8,756,578,000,000 JPY
13,324,604,000,000 JPY
30,594,869,000,000 JPY
8,858,300,000,000 JPY
-420,774,000,000 JPY
31,015,644,000,000 JPY
76,160,000,000 JPY
2,376,823,000,000 JPY
Monetary claims bought
3,051,927,000,000 JPY
2,326,324,000,000 JPY
Money held in trust
7,000,000 JPY
7,000,000 JPY
Securities
19,262,988,000,000 JPY
20,680,544,000,000 JPY
Loans receivable
3,140,328,000,000 JPY
2,817,606,000,000 JPY
Other assets
2,578,281,000,000 JPY
2,283,818,000,000 JPY
Customers' liabilities for acceptances and guarantees
1,528,000,000 JPY
1,644,000,000 JPY
Allowance for doubtful accounts
-18,225,000,000 JPY
-14,449,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,786,000,000 JPY
260,000,000 JPY
Other
1,024,000,000 JPY
951,000,000 JPY
Current liabilities
10,214,000,000 JPY
94,913,000,000 JPY
Accounts payable - other
2,808,000,000 JPY
2,670,000,000 JPY
Reserve for insurance policy liabilities
23,178,787,000,000 JPY
22,031,174,000,000 JPY
Outstanding claims
5,411,597,000,000 JPY
4,739,831,000,000 JPY
Non-current liabilities
Non-current liabilities
4,072,000,000 JPY
3,825,000,000 JPY
Bonds payable
227,246,000,000 JPY
224,404,000,000 JPY
Reserves under special laws
Reserves under special laws
150,455,000,000 JPY
140,250,000,000 JPY
Reserve for price fluctuation
150,455,000,000 JPY
140,250,000,000 JPY
Liabilities
26,133,794,000,000 JPY
14,287,000,000 JPY
25,411,528,000,000 JPY
98,738,000,000 JPY
Other liabilities
2,101,900,000,000 JPY
2,276,653,000,000 JPY
Rest of other liabilities
2,101,900,000,000 JPY
1,754,075,000,000 JPY
Provision for retirement benefits
450,000,000 JPY
369,000,000 JPY
Provision for bonuses
140,268,000,000 JPY
1,718,000,000 JPY
113,652,000,000 JPY
1,422,000,000 JPY
Deferred tax liabilities
103,089,000,000 JPY
378,830,000,000 JPY
Acceptances and guarantees
1,528,000,000 JPY
1,644,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
150,000,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
Capital surplus
Legal capital surplus
1,511,485,000,000 JPY
1,511,485,000,000 JPY
Capital surplus
1,511,485,000,000 JPY
1,511,485,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
818,502,000,000 JPY
298,456,000,000 JPY
Other retained earnings
Retained earnings
2,925,599,000,000 JPY
818,502,000,000 JPY
2,378,790,000,000 JPY
630,732,000,000 JPY
Treasury shares
-53,643,000,000 JPY
-53,643,000,000 JPY
-14,167,000,000 JPY
-14,167,000,000 JPY
Shareholders' equity
3,021,956,000,000 JPY
2,426,344,000,000 JPY
2,514,622,000,000 JPY
2,278,050,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
868,953,000,000 JPY
1,927,604,000,000 JPY
Deferred gains or losses on hedges
-9,826,000,000 JPY
-9,270,000,000 JPY
Valuation and translation adjustments
2,054,886,000,000 JPY
2,661,980,000,000 JPY
Net assets
868,953,000,000 JPY
8,604,000,000 JPY
26,702,000,000 JPY
2,426,344,000,000 JPY
JPY
JPY
2,925,599,000,000 JPY
818,502,000,000 JPY
343,000,000 JPY
5,103,545,000,000 JPY
150,000,000,000 JPY
3,021,956,000,000 JPY
-53,643,000,000 JPY
JPY
-53,643,000,000 JPY
1,186,812,000,000 JPY
2,426,344,000,000 JPY
JPY
150,000,000,000 JPY
-9,826,000,000 JPY
1,511,485,000,000 JPY
-477,000,000 JPY
2,278,050,000,000 JPY
1,511,485,000,000 JPY
332,275,000,000 JPY
-14,167,000,000 JPY
-9,270,000,000 JPY
-662,000,000 JPY
33,000,000 JPY
-14,167,000,000 JPY
1,927,604,000,000 JPY
JPY
150,000,000,000 JPY
5,183,341,000,000 JPY
2,514,622,000,000 JPY
33,000,000 JPY
744,786,000,000 JPY
2,278,084,000,000 JPY
6,704,000,000 JPY
150,000,000,000 JPY
2,378,790,000,000 JPY
298,456,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
397,147,000,000 JPY
332,275,000,000 JPY
JPY
2,122,219,000,000 JPY
-14,471,000,000 JPY
2,362,886,000,000 JPY
954,650,000,000 JPY
16,627,000,000 JPY
964,000,000 JPY
-28,056,000,000 JPY
33,000,000 JPY
3,600,919,000,000 JPY
1,511,485,000,000 JPY
-28,056,000,000 JPY
2,362,852,000,000 JPY
2,000,276,000,000 JPY
33,000,000 JPY
-8,755,000,000 JPY
529,650,000,000 JPY
Share acquisition rights
JPY
JPY
33,000,000 JPY
33,000,000 JPY
Liabilities and net assets
31,237,340,000,000 JPY
2,440,631,000,000 JPY
30,594,869,000,000 JPY
2,376,823,000,000 JPY

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