Tokio Marine Holdings, Inc. TKOMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 60.23% | -8.10% | 10.53% | 54.22% | |
| Total Receivables | -99.47% | 35.96% | -- | 32.51% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 32,907,084.37% | 4,183.84% | 11.49% | 0.86% | |
| Total Current Assets | 2.06% | 24.75% | 10.53% | 38.56% | |
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| Total Current Assets | 2.06% | 24.75% | 10.53% | 38.56% | |
| Net Property, Plant & Equipment | -14.91% | 40.30% | 58.34% | 42.08% | |
| Long-term Investments | 74.94% | -- | -- | -13.68% | |
| Goodwill | 74.94% | -- | -- | -13.68% | |
| Total Other Intangibles | 10.85% | -17.23% | 2.21% | 9.01% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -27.88% | 3.37% | 27.51% | 17.04% | |
| Total Assets | -0.50% | -5.45% | 8.89% | 3.13% | |
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| Total Accounts Payable | -99.73% | -4.39% | 15.91% | 15.32% | |
| Total Accrued Expenses | -- | -2.12% | 27.36% | 24.66% | |
| Short-term Debt | 21.36% | -- | -- | 46.08% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 166.42% | -- | -- | 38.51% | |
| Total Finance Division Other Current Liabilities | -- | -- | 3.63% | -- | |
| Total Other Current Liabilities | -- | -- | 3.63% | -- | |
| Total Current Liabilities | -93.99% | -4.35% | 16.06% | 15.96% | |
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| Total Current Liabilities | -93.99% | -4.35% | 16.06% | 15.96% | |
| Long-Term Debt | -7.54% | -12.27% | 11.35% | -48.59% | |
| Short-term Debt | 21.36% | -- | -- | 46.08% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.57% | -4.69% | 8.00% | 3.13% | |
| Total Liabilities | -10.09% | -4.69% | 9.60% | 3.88% | |
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| Common Stock & APIC | -5.82% | -3.19% | 11.50% | 1.01% | |
| Retained Earnings | 125.76% | 13.33% | 47.40% | 24.22% | |
| Treasury Stock & Other | -62.71% | -39.24% | -34.01% | -23.66% | |
| Total Common Equity | 47.58% | -9.34% | 5.62% | -0.94% | |
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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 | 47.58% | -9.34% | 5.62% | -0.94% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 241.47% | 489.77% | -266.19% | 302.31% | |
| Total Equity | 48.59% | -9.19% | 5.32% | -0.55% | |
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