Quarterly Balance Sheet

Tokio Marine Holdings, Inc. - Filing #7314324

Concept 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
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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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2023-03-31
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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
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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
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
803,000,000 JPY
7,123,000,000 JPY
Other
195,000,000 JPY
649,000,000 JPY
Current assets
13,071,000,000 JPY
64,005,000,000 JPY
Non-current assets
Property, plant and equipment
399,936,000,000 JPY
74,000,000 JPY
63,000,000 JPY
399,817,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-424,649,000,000 JPY
-406,178,000,000 JPY
Intangible assets
1,208,154,000,000 JPY
2,438,000,000 JPY
2,557,000,000 JPY
1,164,322,000,000 JPY
Intangible assets
Goodwill
418,257,000,000 JPY
JPY
418,257,000,000 JPY
JPY
JPY
480,135,000,000 JPY
54,000,000 JPY
480,081,000,000 JPY
JPY
JPY
Investments and other assets
Shares of subsidiaries and associates
2,287,046,000,000 JPY
2,306,256,000,000 JPY
Deferred tax assets
49,047,000,000 JPY
81,647,000,000 JPY
Other
2,484,000,000 JPY
1,482,000,000 JPY
Non-current assets
2,292,044,000,000 JPY
2,310,360,000,000 JPY
Assets
29,569,606,000,000 JPY
2,305,116,000,000 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
2,374,365,000,000 JPY
27,397,818,000,000 JPY
-222,095,000,000 JPY
28,071,715,000,000 JPY
7,475,911,000,000 JPY
11,568,547,000,000 JPY
9,179,290,000,000 JPY
70,061,000,000 JPY
28,293,810,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
244,000,000 JPY
401,000,000 JPY
Other
5,514,000,000 JPY
6,193,000,000 JPY
Current liabilities
52,649,000,000 JPY
7,750,000,000 JPY
Non-current liabilities
Bonds payable
224,936,000,000 JPY
222,811,000,000 JPY
Non-current liabilities
3,563,000,000 JPY
3,727,000,000 JPY
Reserves under special laws
Reserves under special laws
135,286,000,000 JPY
132,394,000,000 JPY
Liabilities
25,249,146,000,000 JPY
56,212,000,000 JPY
11,478,000,000 JPY
23,796,899,000,000 JPY
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
1,511,485,000,000 JPY
1,511,485,000,000 JPY
Retained earnings
2,080,855,000,000 JPY
664,938,000,000 JPY
729,423,000,000 JPY
2,000,276,000,000 JPY
Treasury shares
-77,554,000,000 JPY
-77,554,000,000 JPY
-28,056,000,000 JPY
-28,056,000,000 JPY
Shareholders' equity
2,153,300,000,000 JPY
2,248,869,000,000 JPY
2,362,852,000,000 JPY
2,122,219,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,346,364,000,000 JPY
954,650,000,000 JPY
Deferred gains or losses on hedges
-9,531,000,000 JPY
-8,755,000,000 JPY
Valuation and translation adjustments
2,151,516,000,000 JPY
1,462,038,000,000 JPY
Share acquisition rights
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Net assets
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
-7,458,000,000 JPY
332,275,000,000 JPY
460,517,000,000 JPY
0 JPY
1,511,485,000,000 JPY
33,000,000 JPY
150,000,000,000 JPY
2,379,944,000,000 JPY
2,379,911,000,000 JPY
3,693,924,000,000 JPY
-74,368,000,000 JPY
150,000,000,000 JPY
-74,368,000,000 JPY
1,922,427,000,000 JPY
1,998,058,000,000 JPY
1,067,616,000,000 JPY
611,824,000,000 JPY
-14,125,000,000 JPY
33,000,000 JPY
1,527,000,000 JPY
36,449,000,000 JPY
1,511,485,000,000 JPY
-13,179,000,000 JPY
1,835,605,000,000 JPY
2,403,346,000,000 JPY
1,954,445,000,000 JPY
422,730,000,000 JPY
332,275,000,000 JPY
-13,179,000,000 JPY
JPY
150,000,000,000 JPY
2,091,265,000,000 JPY
-1,551,000,000 JPY
110,335,000,000 JPY
33,000,000 JPY
33,000,000 JPY
-15,011,000,000 JPY
4,072,625,000,000 JPY
JPY
51,949,000,000 JPY
150,000,000,000 JPY
2,403,312,000,000 JPY
Liabilities and net assets
29,569,606,000,000 JPY
2,305,116,000,000 JPY
2,374,365,000,000 JPY
27,397,818,000,000 JPY

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