Tokio Marine Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokio Marine Holdings's balance sheet done over the years? Its assets were worth $30,594,869,000,000 last year, which is more than in the previous period. 83% of Tokio Marine Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $25,411,529,000,000, which means an increase by 2540% compared compared to last year.
Debt to Assets
| 2015 | 20889670000000 | 17.28T | 82.72% |
|---|---|---|---|
| 2016 | 21855328000000 | 18.34T | 83.93% |
| 2017 | 22607603000000 | 19.03T | 84.21% |
| 2018 | 22929935000000 | 19.09T | 83.27% |
| 2019 | 22531402000000 | 18.92T | 84.01% |
| 2020 | 25253966000000 | 21.82T | 86.43% |
| 2021 | 25765368000000 | 22.04T | 85.55% |
| 2022 | 27245852000000 | 23.17T | 85.05% |
| 2023 | 27699816000000 | 962.51B | 3.47% |
| 2024 | 30594869000000 | 25.41T | 83.06% |
TKOMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 896.89B | 871.99B | 848.81B | 812.01B | 820.87B | 851.65B | 733.83B | 710.66B | 1.03T | 536.65B |
Short term investments | 0 | 1.96T | 1.71T | 1.41T | 2.10B | 2.15B | 214.10B | 101.65B | 63.04B | 2.43B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.52T | 0 | 5.63T | 4.78T | 5.10T | 4.08T | 4.23T | 4.39T | 3.90T | 4.09T |
Total current assets | 4.42T | 871.99B | 848.81B | 812.01B | 820.87B | 851.65B | 5.18T | 5.20T | 5.00T | 4.63T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 399.57B | 399.81B | 344.70B | 334.50B | 315.21B | 293.25B | 289.11B | 289.39B | 277.41B | 282.76B |
Goodwill | 372.62B | 428.60B | 453.43B | 485.68B | 533.43B | 411.68B | 423.53B | 466.79B | 534.59B | 225.89B |
Intangible assets | 778.04B | 737.25B | 629.14B | 569.30B | 567.87B | 355.91B | 374.46B | 413.28B | 487.51B | 183.02B |
Long term investments | 20.68T | 18.48T | 19.28T | 18.74T | 17.87T | 16.50T | 16.62T | 16.09T | 15.45T | 15.51T |
Other non-current assets | 28.10T | -18.56T | -19.33T | -18.77T | -17.90T | -16.53T | 0 | 101.65B | 63.04B | 0 |
Total non-current assets | 50.37T | 1.56T | 1.42T | 1.38T | 1.41T | 1.06T | 17.74T | 17.40T | 16.85T | 16.25T |
Total assets | 30.59T | 27.69T | 27.24T | 25.76T | 25.25T | 22.53T | 22.92T | 22.60T | 21.85T | 20.88T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.25T | 1.57T | 1.98T | 26.18B | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 4.79T | 4.86T | 4.72T | 4.98T | 2.89T | 0 | 2.91T | 0 | 51.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 224.40B | 222.81B | 219.79B | 230.59B | 270.53B | 57.51B | 59.76B | 69.09B | 77.67B | 107.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.18T | -222.81B | 20.04T | 18.14T | 17.68T | 17.41T | 0 | -69.09B | 0 | 17.17T |
Total non-current liabilities | 25.41T | 962.51B | 23.17T | 22.04T | 21.82T | 18.92T | 426.60B | 398.62B | 439.63B | 498.90B |
Total liabilities | 25.41T | 962.51B | 23.17T | 22.04T | 21.82T | 18.92T | 19.09T | 19.03T | 18.34T | 17.28T |