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MS&AD Insurance Group Holdings, Inc. (TYO:8725)
Japan flag Japan · Delayed Price · Currency is JPY
5,085.00
+33.00 (0.65%)
Aug 28, 2026, 10:59 AM JST

TYO:8725 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investments in Equity & Preferred Securities
1,182,052917,477----
Other Investments
20,710,28020,132,83418,148,29718,166,66816,149,33816,959,321
Total Investments
21,955,11721,050,31118,148,29718,166,66816,149,33816,959,321
Cash & Equivalents
2,136,0352,513,7652,199,7962,911,3472,771,9812,357,036
Reinsurance Recoverable
2,539,8982,435,453----
Other Receivables
1,195,4981,401,787909,8251,154,3481,102,4731,131,731
Property, Plant & Equipment
375,181438,003456,461465,661476,711487,691
Goodwill
-41,088133,142141,446143,247124,946
Other Intangible Assets
324,967292,892344,884349,064352,877318,213
Restricted Cash
--2,663,3332,420,1702,082,0122,039,135
Other Current Assets
158,178102,140----
Long-Term Deferred Tax Assets
44,22029,69864,75959,388122,82240,653
Other Long-Term Assets
1,395,7111,287,0161,320,8011,292,1151,798,9721,575,120
Total Assets
30,124,80529,592,15326,241,29826,960,20725,000,43325,033,846

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
--42,10434,18928,44430,006
Insurance & Annuity Liabilities
18,859,405-16,252,18916,313,22616,187,11716,140,539
Unpaid Claims
--3,301,1542,884,8112,682,4822,467,600
Reinsurance Payable
1,2143,760----
Current Portion of Long-Term Debt
----100,00098,381
Short-Term Debt
652,720-----
Current Income Taxes Payable
102,415464,603----
Long-Term Debt
1,044,2951,520,658590,565715,045714,743882,902
Long-Term Deferred Tax Liabilities
916,262873,24637,711370,83731,17745,528
Other Long-Term Liabilities
1,539,11020,128,6101,824,9911,990,4242,058,9291,928,257
Total Liabilities
23,394,31623,110,91522,188,46522,446,64721,944,16221,731,099

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
101,367101,367101,367101,076100,808100,534
Additional Paid-In Capital
205,778205,351345,130344,785345,144553,680
Retained Earnings
5,190,1484,928,3012,135,3071,634,4441,305,9281,251,280
Treasury Stock
-192,855-150,623-285,533-36,841-6,662-159,850
Comprehensive Income & Other
1,366,8701,335,4351,704,3452,423,7181,265,3821,514,004
Total Common Equity
6,671,3086,419,8314,000,6164,467,1823,010,6003,259,648
Minority Interest
59,18161,40752,21746,37845,67143,099
Shareholders' Equity
6,730,4896,481,2384,052,8334,513,5603,056,2713,302,747
Total Liabilities & Equity
30,124,80529,592,15326,241,29826,960,20725,000,43325,033,846

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filing Date Shares Outstanding
1,4411,4511,5111,5901,6031,642
Total Common Shares Outstanding
1,4411,4511,5111,5901,6031,642
Total Debt
1,697,0151,520,658590,565715,045814,743981,283
Net Cash (Debt)
439,020993,1071,609,2312,196,3021,957,2381,375,753
Net Cash Growth
-70.13%-38.29%-26.73%12.21%42.27%30.99%
Net Cash Per Share
304.59667.011036.411378.561210.49827.69
Book Value Per Share
4628.494424.602647.192808.911878.331984.76
Tangible Book Value
6,346,3416,085,8513,522,5903,976,6722,514,4762,816,489
Tangible Book Value Per Share
4403.034194.422330.892500.481568.801714.93