Tokio Marine Holdings, Inc.
TKOMF
$43.46
$2.064.96%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.22% | 30.88% | -9.61% | -12.72% | -12.72% |
| Total Receivables | 32.51% | 40.43% | 9.70% | 16.52% | 16.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | -8.77% | -99.92% | -99.91% | -99.91% |
| Total Current Assets | 38.56% | 37.87% | 3.24% | 6.21% | 6.21% |
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| Total Current Assets | 38.56% | 37.87% | 3.24% | 6.21% | 6.21% |
| Net Property, Plant & Equipment | 42.08% | 12.28% | -12.16% | -13.85% | -13.85% |
| Long-term Investments | -13.68% | -- | -23.59% | -- | -- |
| Goodwill | -13.68% | -- | -23.59% | -- | -- |
| Total Other Intangibles | 9.01% | 4.61% | -7.25% | -8.86% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.04% | 25.69% | -12.46% | -17.52% | -17.52% |
| Total Assets | 3.13% | 11.48% | -2.93% | -2.17% | -2.17% |
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| Total Accounts Payable | 15.32% | 15.98% | -2.84% | 0.70% | 0.70% |
| Total Accrued Expenses | 24.66% | 24.63% | 2.38% | 5.23% | 5.23% |
| Short-term Debt | 46.08% | -- | 4.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.51% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.96% | 16.13% | -1.83% | 0.77% | 0.77% |
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| Total Current Liabilities | 15.96% | 16.13% | -1.83% | 0.77% | 0.77% |
| Long-Term Debt | -48.59% | -56.83% | -21.92% | -6.10% | -6.10% |
| Short-term Debt | 46.08% | -- | 4.14% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 8.53% | -7.59% | -5.18% | -5.18% |
| Total Liabilities | 3.88% | 8.44% | -7.11% | -4.09% | -4.09% |
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| Common Stock & APIC | 1.01% | 4.26% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 24.22% | 47.57% | 2.38% | 4.51% | 4.51% |
| Treasury Stock & Other | -23.66% | 13.77% | 61.71% | 21.95% | 21.95% |
| Total Common Equity | -0.94% | 29.77% | 25.30% | 11.28% | 11.28% |
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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 | -0.94% | 29.77% | 25.30% | 11.28% | 11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 302.31% | -110.93% | -77.96% | -81.98% | -81.98% |
| Total Equity | -0.55% | 29.27% | 24.54% | 10.55% | 10.55% |
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