Tokio Marine Holdings, Inc. (TKOMY)

Tokio Marine Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,086,988	1,086,988	871,993	848,819	812,011	820,873
Short-Term Investments	2,437,261	2,437,261	1,967,451	1,712,980	1,412,183	2,103
Cash & Cash Equivalents	896,898	896,898	871,993	848,819	812,011	820,873
Cash Growth	2.86%	2.86%	2.73%	4.53%	-1.08%	-3.61%
Other Current Assets	0	0	-1,967,451	-1,712,980	-1,412,183	-2,103
Total Current Assets	3,524,249	3,524,249	871,993	848,819	812,011	820,873
Property, Plant & Equipment	399,579	399,579	399,817	344,703	334,501	315,216
Long-Term Investments	22,817,784	22,817,784	18,489,522	19,288,018	18,741,600	17,875,998
Goodwill	372,624	372,624	428,601	453,433	485,682	533,432
Intangible Assets	4,361,530	778,045	737,259	629,146	569,308	567,874
Other Long-Term Assets	2,702,588	2,702,588	-18,489,522	-19,288,018	-18,741,600	-17,875,998
Total Long-Term Assets	27,070,620	27,070,620	1,565,677	1,427,282	1,389,491	1,416,522
Total Assets	30,594,869	30,594,869	27,699,816	27,245,852	25,765,368	25,253,966
Current Debt	613,863	613,863	504,025	1,250,402	1,572,610	1,985,033
Other Current Liabilities	4,739,831	4,739,831	4,287,286	3,609,687	3,157,123	2,995,636
Total Current Liabilities	5,353,694	5,353,694	4,791,311	4,860,089	4,729,733	4,980,669
Long-Term Debt	332,499	332,499	222,811	219,795	230,597	270,536
Other Long-Term Liabilities	19,725,329	19,725,329	739,703	22,953,433	21,811,992	21,556,757
Total Long-Term Liabilities	20,057,828	20,057,828	962,514	23,173,228	22,042,589	21,827,293
Total Liabilities	25,411,522	25,411,522	962,514	23,173,228	22,042,589	21,827,293
Total Debt	996,218	996,218	222,811	219,795	230,597	270,536
Debt Growth	347.11%	347.11%	1.37%	-4.68%	-14.76%	370.38%
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	2,378,790	2,378,790	2,042,054	1,954,445	1,788,764	1,800,292
Comprehensive Income	2,662,014	2,662,014	1,467,119	1,929,411	1,750,845	1,447,611
Shareholders' Equity	5,176,637	5,176,637	3,631,116	4,020,675	3,666,399	3,374,693
Total Liabilities and Equity	30,594,863	30,594,863	27,699,816	27,245,852	25,765,368	25,253,966
Net Cash / Debt	2,528,031	2,528,031	2,616,633	2,342,004	1,993,597	552,440
Net Cash / Debt Growth	-3.39%	-3.39%	11.73%	17.48%	260.87%	-30.62%
Net Cash Per Share	1280.17	1277.42	1302.14	1138.63	952.72	261.90
Working Capital	-1,829,445	-1,829,445	-3,919,318	-4,011,270	-3,917,722	-4,159,796
Book Value Per Share	2621.61	2615.79	1807.02	1955.32	1753.40	1601.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.