Quarterly Consolidated Balance Sheet

Tokio Marine Holdings, Inc. - Filing #7581541

Concept As at
2022-09-30
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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2022-03-31
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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
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,341,000,000 JPY
35,425,000,000 JPY
Other
714,000,000 JPY
343,000,000 JPY
Current assets
73,739,000,000 JPY
97,096,000,000 JPY
Non-current assets
Property, plant and equipment
79,000,000 JPY
413,114,000,000 JPY
94,000,000 JPY
344,703,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-400,918,000,000 JPY
-381,710,000,000 JPY
Intangible assets
Goodwill
480,135,000,000 JPY
54,000,000 JPY
480,081,000,000 JPY
JPY
JPY
476,346,000,000 JPY
475,106,000,000 JPY
151,000,000 JPY
JPY
1,089,000,000 JPY
Intangible assets
1,916,000,000 JPY
1,218,429,000,000 JPY
1,296,000,000 JPY
1,082,579,000,000 JPY
Investments and other assets
Deferred tax assets
180,074,000,000 JPY
46,252,000,000 JPY
Other
1,546,000,000 JPY
1,281,000,000 JPY
Non-current assets
2,316,571,000,000 JPY
2,315,853,000,000 JPY
Assets
-222,095,000,000 JPY
2,390,311,000,000 JPY
28,383,925,000,000 JPY
7,475,911,000,000 JPY
11,880,758,000,000 JPY
9,179,290,000,000 JPY
70,061,000,000 JPY
28,606,020,000,000 JPY
2,412,950,000,000 JPY
27,245,852,000,000 JPY
26,827,146,000,000 JPY
-148,292,000,000 JPY
9,733,968,000,000 JPY
7,730,004,000,000 JPY
9,437,133,000,000 JPY
74,331,000,000 JPY
26,975,438,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
363,000,000 JPY
348,000,000 JPY
Other
5,170,000,000 JPY
4,571,000,000 JPY
Current liabilities
6,880,000,000 JPY
5,877,000,000 JPY
Non-current liabilities
Bonds payable
223,484,000,000 JPY
219,795,000,000 JPY
Retirement benefit liability
260,857,000,000 JPY
259,198,000,000 JPY
Non-current liabilities
3,485,000,000 JPY
3,726,000,000 JPY
Reserves under special laws
Reserves under special laws
142,094,000,000 JPY
138,331,000,000 JPY
Liabilities
10,366,000,000 JPY
24,649,695,000,000 JPY
9,604,000,000 JPY
23,173,226,000,000 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
792,793,000,000 JPY
1,949,066,000,000 JPY
755,006,000,000 JPY
1,954,445,000,000 JPY
Treasury shares
-74,368,000,000 JPY
-74,368,000,000 JPY
-13,179,000,000 JPY
-13,179,000,000 JPY
Shareholders' equity
2,379,911,000,000 JPY
2,024,698,000,000 JPY
2,403,312,000,000 JPY
2,091,265,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,067,616,000,000 JPY
1,835,605,000,000 JPY
Deferred gains or losses on hedges
-7,458,000,000 JPY
-1,551,000,000 JPY
Foreign currency translation adjustment
617,516,000,000 JPY
110,335,000,000 JPY
Remeasurements of defined benefit plans
-14,125,000,000 JPY
-15,011,000,000 JPY
Valuation and translation adjustments
1,663,548,000,000 JPY
1,929,376,000,000 JPY
Share acquisition rights
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Non-controlling interests
45,950,000,000 JPY
51,949,000,000 JPY
Net assets
-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
3,734,230,000,000 JPY
-74,368,000,000 JPY
150,000,000,000 JPY
-74,368,000,000 JPY
1,949,066,000,000 JPY
2,024,698,000,000 JPY
1,067,616,000,000 JPY
617,516,000,000 JPY
-14,125,000,000 JPY
33,000,000 JPY
45,950,000,000 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
51,949,000,000 JPY
150,000,000,000 JPY
2,403,312,000,000 JPY
4,136,455,000,000 JPY
-67,253,000,000 JPY
150,000,000,000 JPY
440,462,000,000 JPY
JPY
33,000,000 JPY
2,367,003,000,000 JPY
1,511,485,000,000 JPY
2,366,969,000,000 JPY
-12,697,000,000 JPY
332,275,000,000 JPY
4,697,000,000 JPY
36,009,000,000 JPY
150,000,000,000 JPY
2,070,659,000,000 JPY
1,982,047,000,000 JPY
33,000,000 JPY
-67,253,000,000 JPY
55,705,000,000 JPY
1,987,913,000,000 JPY
2,379,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
2,379,000,000 JPY
394,819,000,000 JPY
JPY
1,915,553,000,000 JPY
1,908,438,000,000 JPY
-13,661,000,000 JPY
-23,211,000,000 JPY
2,787,000,000 JPY
-23,211,000,000 JPY
332,275,000,000 JPY
56,380,000,000 JPY
3,722,780,000,000 JPY
1,511,485,000,000 JPY
2,365,369,000,000 JPY
1,788,764,000,000 JPY
2,367,748,000,000 JPY
-149,098,000,000 JPY
Liabilities and net assets
2,390,311,000,000 JPY
28,383,925,000,000 JPY
2,412,950,000,000 JPY
27,245,852,000,000 JPY

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