Tokio Marine Holdings, Inc.
TKOMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071 | $897 | $872 | $849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,071 | $3,524 | $0 | $0 |
| Total Curr. Assets | $0 | $4,421 | $872 | $849 |
| Property Plant & Equip (Net) | $562 | $400 | $400 | $345 |
| Goodwill | $318 | $373 | $429 | $453 |
| Intangibles | $840 | $778 | $737 | $629 |
| Long-Term Investments | $19,263 | $20,681 | $18,490 | $19,288 |
| Tax Assets | $112 | $46 | $78 | $46 |
| Other NC Assets | $10,142 | $28,101 | -$18,567 | -$19,334 |
| Total NC Assets | $31,237 | $50,379 | $1,566 | $1,427 |
| Other Assets | $31,237 | -$24,205 | $25,262 | $24,970 |
| Total Assets | $31,237 | $30,595 | $27,700 | $27,246 |
| 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 | $523 | $4,791 | $4,860 |
| Total Curr. Liab. | $0 | $523 | $4,791 | $4,860 |
| LT Debt | $227 | $224 | $223 | $220 |
| Deferred Rev, NC | $0 | $17,291 | $1,564 | $2,648 |
| Deferred Tax Liab, NC | $103 | $379 | $109 | $265 |
| Other NC Liab. | $25,699 | -$603 | -$332 | $21,607 |
| Total NC Liab. | $26,134 | $25,298 | $361 | $23,173 |
| Other Liabilities | $26,134 | -$409 | -$4,791 | -$4,860 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,134 | $25,412 | $24,042 | $23,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | $2,926 | $2,379 | $2,042 | $1,954 |
| AOCI | $2,055 | $2,662 | $1,467 | $0 |
| Other Equity | -$54 | -$14 | -$28 | $1,916 |
| Total Equity | $5,077 | $5,177 | $3,631 | $4,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $7 | $27 | $52 |
| Total Liab. & Tot. Equity | $31,237 | $30,595 | $27,700 | $27,246 |
| Net Debt | -$844 | -$672 | -$649 | -$629 |