Quarterly Consolidated Balance Sheet

Tokio Marine Holdings, Inc. - Filing #7331225

Concept As at
2024-03-31
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
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
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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
2022-03-31
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
57,828,000,000 JPY
7,123,000,000 JPY
Other
65,000,000 JPY
593,000,000 JPY
Current assets
70,155,000,000 JPY
64,005,000,000 JPY
Non-current assets
Property, plant and equipment
399,579,000,000 JPY
62,000,000 JPY
63,000,000 JPY
399,817,000,000 JPY
Property, plant and equipment
Land
132,337,000,000 JPY
132,547,000,000 JPY
Construction in progress
7,162,000,000 JPY
4,919,000,000 JPY
Other
Other, net
50,656,000,000 JPY
58,155,000,000 JPY
Accumulated depreciation
-425,215,000,000 JPY
-406,178,000,000 JPY
Intangible assets
Goodwill
JPY
372,624,000,000 JPY
372,624,000,000 JPY
JPY
JPY
JPY
JPY
9,000,000 JPY
428,601,000,000 JPY
428,592,000,000 JPY
Other
497,402,000,000 JPY
510,792,000,000 JPY
Intangible assets
1,150,669,000,000 JPY
2,578,000,000 JPY
2,557,000,000 JPY
1,164,322,000,000 JPY
Investments and other assets
2,304,026,000,000 JPY
2,307,739,000,000 JPY
Investments and other assets
Deferred tax assets
46,467,000,000 JPY
1,725,000,000 JPY
1,366,000,000 JPY
81,647,000,000 JPY
Other
430,000,000 JPY
116,000,000 JPY
Non-current assets
2,306,667,000,000 JPY
2,310,360,000,000 JPY
Assets
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
8,743,102,000,000 JPY
73,290,000,000 JPY
7,494,722,000,000 JPY
2,374,365,000,000 JPY
27,662,602,000,000 JPY
-264,784,000,000 JPY
27,397,818,000,000 JPY
11,351,487,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
260,000,000 JPY
401,000,000 JPY
Other
951,000,000 JPY
370,000,000 JPY
Current liabilities
94,913,000,000 JPY
7,750,000,000 JPY
Non-current liabilities
Bonds payable
224,404,000,000 JPY
222,811,000,000 JPY
Retirement benefit liability
236,623,000,000 JPY
255,437,000,000 JPY
Non-current liabilities
3,825,000,000 JPY
3,727,000,000 JPY
Reserves under special laws
Reserves under special laws
140,250,000,000 JPY
132,394,000,000 JPY
Liabilities
25,411,528,000,000 JPY
98,738,000,000 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
2,378,790,000,000 JPY
630,732,000,000 JPY
729,423,000,000 JPY
2,000,276,000,000 JPY
Treasury shares
-14,167,000,000 JPY
-14,167,000,000 JPY
-28,056,000,000 JPY
-28,056,000,000 JPY
Shareholders' equity
2,514,622,000,000 JPY
2,278,050,000,000 JPY
2,362,852,000,000 JPY
2,122,219,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,927,604,000,000 JPY
954,650,000,000 JPY
Deferred gains or losses on hedges
-9,270,000,000 JPY
-8,755,000,000 JPY
Foreign currency translation adjustment
744,786,000,000 JPY
529,650,000,000 JPY
Remeasurements of defined benefit plans
-477,000,000 JPY
-14,471,000,000 JPY
Valuation and translation adjustments
2,661,980,000,000 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
Non-controlling interests
6,704,000,000 JPY
16,627,000,000 JPY
Net assets
-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
3,600,919,000,000 JPY
1,511,485,000,000 JPY
33,000,000 JPY
-28,056,000,000 JPY
2,362,852,000,000 JPY
2,000,276,000,000 JPY
-8,755,000,000 JPY
33,000,000 JPY
529,650,000,000 JPY
1,511,485,000,000 JPY
-15,011,000,000 JPY
2,403,312,000,000 JPY
-13,179,000,000 JPY
-13,179,000,000 JPY
JPY
150,000,000,000 JPY
2,091,265,000,000 JPY
-1,551,000,000 JPY
1,835,605,000,000 JPY
110,335,000,000 JPY
4,072,625,000,000 JPY
33,000,000 JPY
51,949,000,000 JPY
33,000,000 JPY
150,000,000,000 JPY
JPY
2,403,346,000,000 JPY
1,954,445,000,000 JPY
422,730,000,000 JPY
332,275,000,000 JPY
Liabilities and net assets
30,594,869,000,000 JPY
2,376,823,000,000 JPY
2,374,365,000,000 JPY
27,397,818,000,000 JPY

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