Semi-Annual Consolidated Balance Sheet

Tokio Marine Holdings, Inc. - Filing #7739120

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,266,000,000 JPY
55,158,000,000 JPY
Other
2,000,000 JPY
16,000,000 JPY
Current assets
32,413,000,000 JPY
71,911,000,000 JPY
Cash and deposits
710,666,000,000 JPY
1,031,610,000,000 JPY
Call loans
220,805,000,000 JPY
21,000,000,000 JPY
Non-current assets
Property, plant and equipment
289,398,000,000 JPY
224,000,000 JPY
227,000,000 JPY
277,413,000,000 JPY
Property, plant and equipment
Land
133,191,000,000 JPY
129,017,000,000 JPY
Construction in progress
690,000,000 JPY
56,000,000 JPY
Other
Other, net
36,282,000,000 JPY
28,145,000,000 JPY
Accumulated depreciation
-350,261,000,000 JPY
-346,874,000,000 JPY
Intangible assets
Goodwill
466,793,000,000 JPY
3,636,000,000 JPY
462,570,000,000 JPY
JPY
586,000,000 JPY
JPY
533,536,000,000 JPY
JPY
1,057,000,000 JPY
534,593,000,000 JPY
Other
372,399,000,000 JPY
449,700,000,000 JPY
Intangible assets
880,080,000,000 JPY
0 JPY
0 JPY
1,022,112,000,000 JPY
Investments and other assets
2,403,978,000,000 JPY
2,414,625,000,000 JPY
Investments and other assets
Other
579,000,000 JPY
84,000,000 JPY
Non-current assets
2,404,203,000,000 JPY
2,414,853,000,000 JPY
Securities purchased under resale agreements
34,999,000,000 JPY
4,999,000,000 JPY
Cash collateral provided for securities borrowed
21,809,000,000 JPY
21,597,000,000 JPY
Monetary claims bought
1,265,837,000,000 JPY
1,345,859,000,000 JPY
Assets
22,657,277,000,000 JPY
22,607,603,000,000 JPY
-49,674,000,000 JPY
2,436,616,000,000 JPY
70,001,000,000 JPY
7,203,028,000,000 JPY
7,334,635,000,000 JPY
8,049,612,000,000 JPY
47,639,000,000 JPY
7,050,807,000,000 JPY
6,960,762,000,000 JPY
7,826,385,000,000 JPY
2,486,765,000,000 JPY
21,855,328,000,000 JPY
21,885,595,000,000 JPY
-30,266,000,000 JPY
Money held in trust
101,650,000,000 JPY
63,049,000,000 JPY
Securities
16,098,063,000,000 JPY
15,457,012,000,000 JPY
Loans receivable
1,253,094,000,000 JPY
878,951,000,000 JPY
Other assets
1,706,741,000,000 JPY
1,692,808,000,000 JPY
Retirement benefit asset
3,386,000,000 JPY
12,440,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,465,000,000 JPY
9,026,000,000 JPY
Allowance for doubtful accounts
-12,429,000,000 JPY
-16,111,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
15,544,525,000,000 JPY
15,144,114,000,000 JPY
Outstanding claims
2,753,498,000,000 JPY
2,663,123,000,000 JPY
Policy reserve and other
12,791,026,000,000 JPY
12,480,991,000,000 JPY
Current liabilities
Income taxes payable
88,000,000 JPY
923,000,000 JPY
Other
324,000,000 JPY
JPY
Current liabilities
2,292,000,000 JPY
2,345,000,000 JPY
Non-current liabilities
Bonds payable
69,097,000,000 JPY
77,677,000,000 JPY
Retirement benefit liability
244,253,000,000 JPY
242,952,000,000 JPY
Non-current liabilities
246,000,000 JPY
188,000,000 JPY
Reserves under special laws
Reserves under special laws
93,645,000,000 JPY
88,144,000,000 JPY
Reserve for price fluctuation
93,645,000,000 JPY
88,144,000,000 JPY
Liabilities
19,037,843,000,000 JPY
2,539,000,000 JPY
2,534,000,000 JPY
18,342,671,000,000 JPY
Other liabilities
2,629,093,000,000 JPY
2,291,591,000,000 JPY
Provision for retirement benefits for directors (and other officers)
24,000,000 JPY
21,000,000 JPY
Provision for bonuses
65,612,000,000 JPY
616,000,000 JPY
452,000,000 JPY
57,355,000,000 JPY
Acceptances and guarantees
2,465,000,000 JPY
9,026,000,000 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
1,699,030,000,000 JPY
783,957,000,000 JPY
831,002,000,000 JPY
1,531,072,000,000 JPY
Treasury shares
-13,658,000,000 JPY
-13,658,000,000 JPY
-10,742,000,000 JPY
-10,742,000,000 JPY
Shareholders' equity
1,835,371,000,000 JPY
2,431,784,000,000 JPY
2,481,745,000,000 JPY
1,670,329,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,600,740,000,000 JPY
1,601,187,000,000 JPY
Deferred gains or losses on hedges
11,098,000,000 JPY
19,870,000,000 JPY
Foreign currency translation adjustment
112,869,000,000 JPY
210,134,000,000 JPY
Remeasurements of defined benefit plans
-17,933,000,000 JPY
-16,796,000,000 JPY
Valuation and translation adjustments
1,706,774,000,000 JPY
1,814,395,000,000 JPY
Share acquisition rights
2,292,000,000 JPY
2,292,000,000 JPY
2,485,000,000 JPY
2,485,000,000 JPY
Non-controlling interests
25,321,000,000 JPY
25,445,000,000 JPY
Net assets
3,569,760,000,000 JPY
-13,658,000,000 JPY
11,098,000,000 JPY
2,434,077,000,000 JPY
2,292,000,000 JPY
-13,658,000,000 JPY
2,292,000,000 JPY
112,869,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
332,275,000,000 JPY
JPY
451,682,000,000 JPY
-17,933,000,000 JPY
25,321,000,000 JPY
1,835,371,000,000 JPY
1,511,485,000,000 JPY
2,431,784,000,000 JPY
1,600,740,000,000 JPY
1,699,030,000,000 JPY
19,870,000,000 JPY
-10,742,000,000 JPY
-10,742,000,000 JPY
2,484,231,000,000 JPY
3,512,656,000,000 JPY
150,000,000,000 JPY
210,134,000,000 JPY
332,275,000,000 JPY
150,000,000,000 JPY
JPY
498,726,000,000 JPY
1,670,329,000,000 JPY
25,445,000,000 JPY
2,485,000,000 JPY
1,601,187,000,000 JPY
1,511,485,000,000 JPY
1,531,072,000,000 JPY
2,481,745,000,000 JPY
2,485,000,000 JPY
-16,796,000,000 JPY
-11,038,000,000 JPY
150,000,000,000 JPY
150,000,000,000 JPY
19,183,000,000 JPY
1,496,808,000,000 JPY
522,581,000,000 JPY
1,846,908,000,000 JPY
2,037,000,000 JPY
237,201,000,000 JPY
2,505,305,000,000 JPY
-21,397,000,000 JPY
1,357,846,000,000 JPY
2,507,342,000,000 JPY
28,915,000,000 JPY
1,511,485,000,000 JPY
3,609,655,000,000 JPY
332,275,000,000 JPY
2,037,000,000 JPY
-11,038,000,000 JPY
JPY
Liabilities and net assets
22,607,603,000,000 JPY
2,436,616,000,000 JPY
2,486,765,000,000 JPY
21,855,328,000,000 JPY

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