Consolidated Balance Sheet

Tokio Marine Holdings, Inc. - Filing #7294463

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
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
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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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
430,728,000,000 JPY
72,000,000 JPY
399,579,000,000 JPY
62,000,000 JPY
Accumulated depreciation
-448,991,000,000 JPY
-425,215,000,000 JPY
Intangible assets
Goodwill
367,828,000,000 JPY
JPY
JPY
JPY
367,828,000,000 JPY
418,257,000,000 JPY
JPY
418,257,000,000 JPY
JPY
JPY
Other intangible assets
Intangible assets
1,212,271,000,000 JPY
2,881,000,000 JPY
1,150,669,000,000 JPY
2,578,000,000 JPY
Investments and other assets
Deferred tax assets
54,510,000,000 JPY
46,467,000,000 JPY
Other
2,280,000,000 JPY
2,156,000,000 JPY
Retirement benefit asset
4,866,000,000 JPY
4,757,000,000 JPY
Investments and other assets
Non-current assets
2,287,867,000,000 JPY
2,306,667,000,000 JPY
Current assets
Cash and deposits
40,339,000,000 JPY
57,828,000,000 JPY
Accounts receivable - other
2,717,000,000 JPY
11,750,000,000 JPY
Other
464,000,000 JPY
576,000,000 JPY
Current assets
43,521,000,000 JPY
70,155,000,000 JPY
Cash and deposits
1,060,627,000,000 JPY
896,898,000,000 JPY
Securities purchased under resale agreements
999,000,000 JPY
999,000,000 JPY
Assets
31,618,261,000,000 JPY
2,331,388,000,000 JPY
32,041,674,000,000 JPY
-423,412,000,000 JPY
8,362,910,000,000 JPY
74,014,000,000 JPY
7,957,839,000,000 JPY
15,646,910,000,000 JPY
30,594,869,000,000 JPY
2,376,823,000,000 JPY
29,569,606,000,000 JPY
-378,086,000,000 JPY
29,947,692,000,000 JPY
8,053,411,000,000 JPY
13,026,111,000,000 JPY
8,797,128,000,000 JPY
71,040,000,000 JPY
Monetary claims bought
3,108,223,000,000 JPY
2,326,324,000,000 JPY
Money held in trust
7,000,000 JPY
7,000,000 JPY
Securities
19,877,578,000,000 JPY
20,680,544,000,000 JPY
Loans receivable
3,206,582,000,000 JPY
2,817,606,000,000 JPY
Other assets
2,674,409,000,000 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
-14,071,000,000 JPY
-14,449,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
23,315,720,000,000 JPY
22,031,174,000,000 JPY
Outstanding claims
5,306,781,000,000 JPY
4,739,831,000,000 JPY
Policy reserve and other
18,008,939,000,000 JPY
17,291,343,000,000 JPY
Current liabilities
Income taxes payable
659,000,000 JPY
260,000,000 JPY
Provisions
Provision for bonuses
99,213,000,000 JPY
1,834,000,000 JPY
113,652,000,000 JPY
1,422,000,000 JPY
Other
5,809,000,000 JPY
6,260,000,000 JPY
Current liabilities
113,068,000,000 JPY
94,913,000,000 JPY
Non-current liabilities
Bonds payable
227,729,000,000 JPY
224,404,000,000 JPY
Deferred tax liabilities
120,002,000,000 JPY
378,830,000,000 JPY
Retirement benefit liability
236,448,000,000 JPY
236,623,000,000 JPY
Negative goodwill
3,934,000,000 JPY
JPY
151,000,000 JPY
1,489,000,000 JPY
2,293,000,000 JPY
4,838,000,000 JPY
5,741,000,000 JPY
2,234,000,000 JPY
3,210,000,000 JPY
JPY
296,000,000 JPY
Non-current liabilities
3,637,000,000 JPY
3,825,000,000 JPY
Reserves under special laws
Reserves under special laws
143,942,000,000 JPY
140,250,000,000 JPY
Reserve for price fluctuation
143,942,000,000 JPY
140,250,000,000 JPY
Liabilities
26,261,372,000,000 JPY
116,706,000,000 JPY
25,411,528,000,000 JPY
98,738,000,000 JPY
Other liabilities
2,109,783,000,000 JPY
2,276,653,000,000 JPY
Acceptances and guarantees
1,528,000,000 JPY
1,644,000,000 JPY
Liabilities and net assets
Shareholders' equity
2,960,368,000,000 JPY
2,214,682,000,000 JPY
2,514,622,000,000 JPY
2,278,050,000,000 JPY
Share capital
150,000,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
Capital surplus
1,511,485,000,000 JPY
1,511,485,000,000 JPY
Retained earnings
2,945,343,000,000 JPY
688,171,000,000 JPY
2,378,790,000,000 JPY
630,732,000,000 JPY
Treasury shares
-134,974,000,000 JPY
-134,974,000,000 JPY
-14,167,000,000 JPY
-14,167,000,000 JPY
Valuation and translation adjustments
2,398,158,000,000 JPY
2,661,980,000,000 JPY
Valuation difference on available-for-sale securities
1,098,537,000,000 JPY
1,927,604,000,000 JPY
Deferred gains or losses on hedges
-9,017,000,000 JPY
-9,270,000,000 JPY
Foreign currency translation adjustment
1,309,118,000,000 JPY
744,786,000,000 JPY
Share acquisition rights
JPY
JPY
33,000,000 JPY
33,000,000 JPY
Non-controlling interests
-1,637,000,000 JPY
6,704,000,000 JPY
Net assets
-9,017,000,000 JPY
-134,974,000,000 JPY
-241,000,000 JPY
5,356,889,000,000 JPY
JPY
-1,637,000,000 JPY
150,000,000,000 JPY
1,309,118,000,000 JPY
688,171,000,000 JPY
2,214,682,000,000 JPY
1,511,485,000,000 JPY
2,214,682,000,000 JPY
150,000,000,000 JPY
2,945,343,000,000 JPY
JPY
-134,974,000,000 JPY
JPY
1,098,537,000,000 JPY
2,960,368,000,000 JPY
JPY
-239,000,000 JPY
-9,270,000,000 JPY
33,000,000 JPY
6,704,000,000 JPY
150,000,000,000 JPY
-477,000,000 JPY
2,278,050,000,000 JPY
1,511,485,000,000 JPY
-14,167,000,000 JPY
1,927,604,000,000 JPY
2,378,790,000,000 JPY
298,456,000,000 JPY
332,275,000,000 JPY
-14,167,000,000 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
-662,000,000 JPY
150,000,000,000 JPY
-9,531,000,000 JPY
332,662,000,000 JPY
15,609,000,000 JPY
4,320,459,000,000 JPY
-77,554,000,000 JPY
-77,554,000,000 JPY
-13,658,000,000 JPY
33,000,000 JPY
2,248,903,000,000 JPY
829,376,000,000 JPY
1,511,485,000,000 JPY
2,248,869,000,000 JPY
150,000,000,000 JPY
0 JPY
2,153,300,000,000 JPY
1,346,364,000,000 JPY
2,080,855,000,000 JPY
33,000,000 JPY
332,275,000,000 JPY
-1,036,000,000 JPY
33,000,000 JPY
529,650,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
397,147,000,000 JPY
JPY
2,122,219,000,000 JPY
2,362,886,000,000 JPY
954,650,000,000 JPY
-28,056,000,000 JPY
-28,056,000,000 JPY
332,275,000,000 JPY
-14,471,000,000 JPY
16,627,000,000 JPY
3,600,919,000,000 JPY
1,511,485,000,000 JPY
2,362,852,000,000 JPY
2,000,276,000,000 JPY
33,000,000 JPY
964,000,000 JPY
-8,755,000,000 JPY
Liabilities and net assets
31,618,261,000,000 JPY
2,331,388,000,000 JPY
30,594,869,000,000 JPY
2,376,823,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-241,000,000 JPY
-477,000,000 JPY

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