Tokio Marine Holdings, Inc. TKOMF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | -4.24% | -22.33% | 19.45% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4,219.18% | 3.85% | 4.94% | ||
| Total Current Assets | 410.59% | -75.92% | 285.36% | ||
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| Total Current Assets | 410.59% | -75.92% | 285.36% | ||
| Net Property, Plant & Equipment | 2.62% | 9.52% | 38.14% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -6.73% | 33.91% | -18.60% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.83% | 4.23% | 17.34% | ||
| Total Assets | -1.50% | 1.55% | 7.46% | ||
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| Total Accounts Payable | -1.98% | -0.02% | 13.47% | ||
| Total Accrued Expenses | 24.05% | -41.67% | 56.92% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -1.62% | -2.98% | 16.51% | ||
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| Total Current Liabilities | -1.62% | -2.98% | 16.51% | ||
| Long-Term Debt | -2.86% | -46.15% | 103.45% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -1.67% | 4.21% | 3.89% | ||
| Total Liabilities | -1.67% | 1.82% | 7.28% | ||
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| Common Stock & APIC | -2.51% | 3.79% | 4.99% | ||
| Retained Earnings | 3.67% | 15.03% | 2.59% | ||
| Treasury Stock & Other | -10.27% | -19.96% | 16.77% | ||
| Total Common Equity | -0.87% | 0.91% | 7.82% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -0.87% | 0.91% | 7.82% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 174.80% | -133.39% | 11,342.78% | ||
| Total Equity | -0.57% | 0.20% | 8.38% | ||
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