Tokio Marine Inc.
TKOMY | OTC
$52.59
-$0.11 (-0.21%)
Sep 22, 2026, 1:13 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.07T | 896.9B | 871.99B | 848.82B | 812.01B | 820.87B |
Short-Term Investments | n/a | 2.44T | 1.97T | 1.71T | n/a | 2.1B |
Long-Term Investments | 19.26T | 20.68T | 18.49T | 19.29T | 18.74T | 17.88T |
Other Long-Term Assets | 10.14T | 28.1T | -18.57T | -19.33T | -18.78T | -17.91T |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1.07T | 3.52T | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 4.42T | 871.99B | 848.82B | 812.01B | 820.87B |
Property-Plant & Equipment | 562.06B | 399.58B | 399.82B | 344.7B | 334.5B | 315.22B |
Goodwill & Intangibles | 1.16T | 1.15T | 1.17T | 1.08T | 1.05T | 1.1T |
Total Long-Term Assets | 31.24T | 50.38T | 1.57T | 1.43T | 1.39T | 1.42T |
Total Assets | 31.24T | 30.59T | 27.7T | 27.25T | 25.77T | 25.25T |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 4.23T | 3.62T | 3.15T | -1.55T |
Total Current Liabilities | n/a | 522.58B | 4.79T | 4.86T | 4.73T | 70.7B |
Long-Term Debt | 227.25B | 224.4B | 222.81B | 219.8B | 230.6B | 270.54B |
Other Long-Term Liabilities | 25.7T | -603.23B | -332.13B | 21.61T | 21.49T | 21.56T |
Total Long-Term Liabilities | 26.13T | 25.3T | 360.56B | 23.17T | 22.04T | 510.2B |
Total Liabilities | 26.13T | 25.41T | 24.04T | 23.17T | 22.04T | 21.83T |
Total Debt | 227.25B | 224.4B | 222.81B | 219.8B | 230.6B | 270.54B |
Book Value | 5.1T | 5.18T | 3.66T | 4.07T | 3.72T | 3.43T |
Book Value Per Share | 2.62K | 2.62K | 1.82K | 1.98K | 1.78K | 1.62K |
Common Stock | 150B | 150B | 150B | 150B | 150B | 150B |
Retained Earnings | 2.93T | 2.38T | 2T | 1.95T | 1.79T | 1.8T |
Comprehensive Income | 2.05T | 2.66T | 1.47T | 1.93T | n/a | 1.45T |
Shareholders Equity | 5.08T | 5.18T | 3.63T | 4.02T | 3.67T | 3.37T |
Total Investments | 19.26T | 20.68T | 18.49T | 19.29T | 18.74T | 17.88T |
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