Company Selected - Tokio Marine Holdings Inc. - 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 | - | 1,071,138,000 | 1,155,005,000 | 1,060,627,000 | |
HidHidHid Cash & Equivalents | 1,025,953,000 | 1,071,145,000 | 1,155,005,000 | 1,060,627,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | -1,071,138,000 | - | -1,060,627,000 | |
Hid [-] Total Current Assets | 0.0 | 4,422,884,000 | 1,155,005,000 | 1,060,627,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 1,158,132,000 | - | - | |
HidHidHid Intagible Assets | 1,083,329,000 | 839,673,000 | 1,083,070,000 | 1,212,271,000 | |
HidHidHid GoodWill | - | 318,459,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 593,049,000 | 562,056,000 | 427,177,000 | 430,728,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 562,055,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | - | |
HidHid Long Term Investments | - | 19,262,988,000 | - | 19,877,578,000 | |
HidHid Other Long-Term Assets | 28,886,560,000 | 5,831,280,000 | 27,854,114,000 | -21,520,577,000 | |
Hid [-] Total Long-Term Assets | 30,562,938,000 | 26,814,456,000 | 29,364,361,000 | 30,557,634,000 | |
[-] Total Assets | 30,562,938,000 | 31,237,340,000 | 30,519,366,000 | 31,618,261,000 | |
HidHid Short Term Debt | - | 127,668,000 | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 0.0 | 5,283,929,000 | 93,851,000 | 99,213,000 | |
Hid [-] Total Current Liabilities | 0.0 | 5,411,597,000 | 93,851,000 | 99,213,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 227,246,000 | - | 227,729,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 25,635,878,000 | 26,133,796,000 | 25,481,766,000 | 26,162,159,000 | |
| 25,635,878,000 | 26,133,791,000 | 25,575,617,000 | 26,261,372,000 | ||
Hid Common Stock | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | |
| 3,242,437,000 | 2,925,599,000 | 2,994,097,000 | 2,945,343,000 | ||
| 1,656,175,000 | 2,054,886,000 | 2,021,080,000 | 2,398,397,000 | ||
| -121,552,000 | -26,936,000 | -221,428,000 | -136,851,000 | ||
| 4,927,060,000 | 5,103,549,000 | 4,943,749,000 | 5,356,889,000 | ||
| 30,562,938,000 | 31,237,336,000 | 30,519,366,000 | 31,618,261,000 | ||
| 1,917,407 | 1,927,939 | 1,938,925 | 1,957,037 |