Company Selected - MS&AD Insurance Group Holdings - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 2,139,796,000 | 2,239,670,000 | 2,471,422,000 | |
HidHidHid Cash & Equivalents | 2,059,880,000 | 2,139,796,000 | 2,239,670,000 | 2,471,422,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | 2,964,653,000 | - | - | |
Hid [-] Total Current Assets | 0.0 | 5,104,449,000 | 2,239,670,000 | 2,471,422,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 478,027,000 | - | - | |
HidHidHid Intagible Assets | 460,077,000 | 344,885,000 | 469,804,000 | 497,226,000 | |
HidHidHid GoodWill | - | 133,142,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 450,194,000 | 456,461,000 | 455,671,000 | 462,441,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 456,459,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | - | |
HidHid Long Term Investments | - | 17,760,073,000 | - | 17,735,219,000 | |
HidHid Other Long-Term Assets | 25,423,331,000 | 7,481,978,000 | 23,289,735,000 | 5,269,498,000 | |
Hid [-] Total Long-Term Assets | 26,333,602,000 | 21,136,849,000 | 24,270,206,000 | 24,024,640,000 | |
[-] Total Assets | 26,333,602,000 | 26,241,298,000 | 26,509,876,000 | 26,496,062,000 | |
HidHid Short Term Debt | - | 240,828,000 | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 0.0 | 3,060,326,000 | 16,840,000 | 30,036,000 | |
Hid [-] Total Current Liabilities | 0.0 | 3,301,154,000 | 16,840,000 | 30,036,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 590,565,000 | - | 590,628,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 22,203,702,000 | 22,188,465,000 | 22,242,060,000 | 22,108,286,000 | |
| 22,203,702,000 | 22,188,459,000 | 22,258,900,000 | 22,138,322,000 | ||
Hid Common Stock | 101,367,000 | 101,367,000 | 101,367,000 | 101,367,000 | |
| 2,248,266,000 | 2,135,307,000 | 2,069,577,000 | 2,014,001,000 | ||
| 1,670,381,000 | 1,704,345,000 | 1,929,280,000 | 2,058,081,000 | ||
| 109,886,000 | 111,820,000 | 150,752,000 | 184,291,000 | ||
| 4,129,900,000 | 4,052,839,000 | 4,250,976,000 | 4,357,740,000 | ||
| 26,333,602,000 | 26,241,294,000 | 26,509,876,000 | 26,496,062,000 | ||
| 1,511,855 | 1,552,693 | 1,529,556 | 1,578,773 |