Tokio Marine Inc. (TKOMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tokio Marine Inc.

OTC: TKOMY · Real-Time Price · USD
42.08
0.03 (0.07%)
At close: Oct 03, 2025, 3:59 PM
42.05
-0.07%
After-hours: Oct 03, 2025, 03:50 PM EDT

Tokio Marine Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
1,026B 1,071.1B 1,155B 1,060.6B 1,034B 896.9B 924.22B 844.68B 829.96B 871.99B 990.71B 923.48B 821.31B 848.82B 1,048.2B 964.48B 890.75B 812.01B 967.16B 951.25B 832.09B
Short-Term Investments
n/a n/a n/a n/a 2,533.9B 2,437.3B n/a 2,308.5B 2,045.5B 1,967.5B 1,907.4B 1,812B 1,703.8B 1,713B 1,495.4B 1,544.5B 1,455.3B 1,412.2B n/a 2.31B 2.29B
Long-Term Investments
n/a 19,263B n/a 19,877.6B n/a 22,817.8B 19,731.6B 19,745B 19,312.6B 18,489.5B 18,658.7B 18,908.8B 19,156.8B 19,288B 19,192B 19,144.6B 19,024.8B 18,741.6B 18,536.1B 18,413.3B 18,046B
Other Long-Term Assets
28,886.6B 10,141.8B 27,854.1B 9,037.1B 28,661.5B 2,656.1B n/a -21,402.1B -19,353.7B -20,133B -20,524.3B -20,720.5B -19,220.3B -19,334.3B -19,233.4B -19,187.6B n/a n/a n/a 2.31B 2.29B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a -1,071.1B n/a n/a n/a 2,627.4B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5,098.8B 4,785B 4,670.6B 4,753B 4,655B
Total Current Assets
n/a n/a 1,155B 1,060.6B 1,034B 3,524.2B 924.22B 844.68B 829.96B 871.99B 990.71B 923.48B 821.31B 848.82B 1,048.2B 964.48B 5,989.5B 5,597.1B 5,637.8B 5,706.6B 5,489.4B
Property-Plant & Equipment
593.05B 562.06B 427.18B 430.73B 417.6B 399.58B 387.26B 399.94B 395.93B 399.82B 420.54B 413.11B 392.6B 344.7B 339.52B 337.49B 336.72B 334.5B 313.83B 309.55B 310.84B
Goodwill & Intangibles
1,083.3B 1,158.1B 1,083.1B 1,212.3B 1,181.8B 1,150.7B 1,223.5B 1,208.2B 1,151.8B 1,165.9B 1,256B 1,218.4B 1,135.1B 1,082.6B 1,072.9B 1,081.9B 1,099.9B 1,055B 1,038.5B 1,072B 1,095.6B
Total Long-Term Assets
30,562.9B 31,237.3B 29,364.4B 30,557.6B 30,260.9B 27,070.6B 21,387.7B 21,402.1B 1,547.7B 20,133B 20,524.3B 20,720.5B 1,527.7B 1,427.3B 1,412.4B 1,419.3B 20,501.3B 20,168.3B 19,926.4B 19,836B 19,495.7B
Total Assets
30,562.9B 31,237.3B 30,519.4B 31,618.3B 31,294.9B 30,594.9B 29,931.8B 29,569.6B 28,379B 27,699.8B 28,622.3B 28,383.9B 27,645.6B 27,245.9B 27,050.5B 26,827.1B 26,490.8B 25,765.4B 25,564.2B 25,542.6B 24,985.1B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-78.83B n/a n/a -20.51B -69.02B 4,831.1B -82.39B -374.63B n/a -461.32B n/a -939.39B n/a -1,157.3B n/a -1,318.9B n/a -1,509.1B -48.05B -1,797.3B -32.8B
Total Current Liabilities
n/a n/a 93.85B 99.21B n/a 5,353.7B n/a 4,770.2B 4,340.7B 4,791.3B 4,535.8B 4,355.8B 3,861.9B 4,860.1B 3,492.1B 3,389B 3,314.7B 4,729.7B 48.05B 53.14B 32.8B
Long-Term Debt
225.76B 227.25B 224.58B 248.24B 226.06B 855.08B 225.73B 224.94B 223.71B 222.81B 224.89B 223.48B 221.02B 219.79B 219.3B 219.1B 219.16B 230.6B 231.43B 232.17B 242.66B
Other Long-Term Liabilities
25,410.1B 25,698.6B 25,257.2B 25,913.9B 25,852.8B 24,556.5B 25,270.9B -224.94B -223.71B -222.81B -224.89B -223.48B -442.05B -3,132.3B -219.3B -219.1B -219.16B -230.6B 21,731.4B 21,804.6B 21,355B
Total Long-Term Liabilities
25,635.9B 26,133.8B 25,481.8B 26,162.2B 26,078.8B 25,411.5B 25,496.7B 385.8B 223.71B 360.56B 319.6B 334.35B 23,792.1B 23,173.2B 219.3B 1,538B 556.21B 551.74B 542.76B 472.61B 462.99B
Total Liabilities
25,635.9B 26,133.8B 25,575.6B 26,261.4B 26,078.8B 25,411.5B 25,496.6B 385.8B 223.71B 360.56B 319.6B 334.35B 23,792.1B 23,173.2B 22,987.3B 22,690.7B 22,531B 22,042.6B 21,962.8B 22,036.7B 21,597.6B
Total Debt
225.76B 227.25B 224.58B 248.24B 226.06B 224.4B 225.73B 224.94B 223.71B 222.81B 224.89B 223.48B 221.02B 219.79B 219.3B 219.1B 219.16B 230.6B 231.43B 232.17B 242.66B
Book Value
4,927.1B 5,103.5B 4,943.7B 5,356.9B 5,216.1B 5,183.3B 4,435.2B 29,183.8B 28,155.3B 27,339.3B 28,302.7B 28,049.6B 3,853.6B 4,072.6B 4,063.3B 4,136.5B 3,959.8B 3,722.8B 3,601.3B 3,505.9B 3,387.4B
Book Value Per Share
2.57K 2.65K 2.55K 2.74K 2.66K 2.63K 2.25K 14.77K 14.17K 13.7K 14.15K 13.96K 1.9K 2K 1.99K 2.01K 1.9K 1.79K 1.72K 1.67K 1.62K
Common Stock
150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B
Retained Earnings
3,242.4B 2,925.6B 2,994.1B 2,945.3B 2,452.7B 2,378.8B 2,273.9B 2,080.9B 2,004.1B 2,042.1B 2,035.4B 1,949.1B 1,986.7B 1,954.4B 2,010.4B 1,987.9B 1,878.2B 1,788.8B 1,764.5B 1,808.2B 1,845B
Comprehensive Income
1,656.2B 2,054.9B 2,021.1B 2,398.2B 2,678.2B 2,662B n/a 2,151.5B 1,876.7B 1,467.1B 1,638B 1,663.6B 1,717.9B 1,929.4B 1,943.6B 2,010.1B 1,899.3B 126.79B 1,661B 1,516.2B 1,364.9B
Shareholders Equity
4,935.6B 5,076.8B 4,943.5B 5,358.5B 5,210.3B 5,176.6B 4,429.6B 4,304.9B 3,977.9B 3,631.1B 3,724B 3,688.3B 3,805.2B 4,020.7B 4,014B 4,080.7B 3,904.9B 3,666.4B 3,546.5B 3,452.3B 3,337.7B
Total Investments
n/a 19,263B n/a 19,877.6B 2,533.9B 25,255B 19,731.6B 19,745B 19,312.6B 18,489.5B 18,658.7B 18,908.8B 19,156.8B 19,288B 19,192B 19,144.6B 19,024.8B 18,741.6B 18,536.1B 18,417.9B 18,050.5B