Tokio Marine Holdings, Inc.
TKOMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071,138 | $896,898 | $871,993 | $848,819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,071,138 | $3,524,249 | $0 | $0 |
| Total Curr. Assets | $0 | $4,421,147 | $871,993 | $848,819 |
| Property Plant & Equip (Net) | $562,056 | $399,579 | $399,817 | $344,703 |
| Goodwill | $318,459 | $372,624 | $428,601 | $453,433 |
| Intangibles | $839,673 | $778,045 | $737,259 | $629,146 |
| Long-Term Investments | $19,262,988 | $20,680,544 | $18,489,522 | $19,288,018 |
| Tax Assets | $112,395 | $46,467 | $77,800 | $46,252 |
| Other NC Assets | $10,141,769 | $28,101,256 | -$18,567,322 | -$19,334,270 |
| Total NC Assets | $31,237,340 | $50,378,515 | $1,565,677 | $1,427,282 |
| Other Assets | $31,237,340 | -$24,204,793 | $25,262,146 | $24,969,751 |
| Total Assets | $31,237,340 | $30,594,869 | $27,699,816 | $27,245,852 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $522,577 | $4,791,311 | $4,860,089 |
| Total Curr. Liab. | $0 | $522,577 | $4,791,311 | $4,860,089 |
| LT Debt | $227,246 | $224,404 | $222,811 | $219,795 |
| Deferred Rev, NC | $0 | $17,291,343 | $1,564,471 | $2,647,719 |
| Deferred Tax Liab, NC | $103,089 | $378,830 | $109,321 | $264,754 |
| Other NC Liab. | $25,698,616 | -$603,234 | -$332,132 | $21,607,095 |
| Total NC Liab. | $26,133,796 | $25,297,878 | $360,557 | $23,173,228 |
| Other Liabilities | $26,133,796 | -$408,926 | -$4,791,311 | -$4,860,089 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,133,796 | $25,411,529 | $24,041,969 | $23,173,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Retained Earnings | $2,925,599 | $2,378,790 | $2,042,054 | $1,954,445 |
| AOCI | $2,054,886 | $2,662,014 | $1,467,119 | $0 |
| Other Equity | -$53,643 | -$14,167 | -$28,056 | $1,916,230 |
| Total Equity | $5,076,842 | $5,176,637 | $3,631,116 | $4,020,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,702 | $6,704 | $26,731 | $51,949 |
| Total Liab. & Tot. Equity | $31,237,340 | $30,594,869 | $27,699,816 | $27,245,852 |
| Net Debt | -$843,892 | -$672,494 | -$649,182 | -$629,024 |