Tokio Marine Balance Sheet - Annual (OTCMKTS:TKOMY)

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$48.72 $0.51 (1.06%) TKOMY stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Tokio Marine balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tokio Marine stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $171.85B and shareholders equity of $34.52B. Tokio Marine revenue and Tokio Marine operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tokio Marine financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash6.6B6.54B8.56B4.88B4.39B5.28B5.15B4.66B4.88B4.62B
Marketable Securities2.25B1.46B744.05M839.5M1.61B4.04B1.63B2.43B1.26B3.53B
Receivables------20.98B19.83B21.98B14B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------40.17M848.79M1B1.02B
Total Current Assets
8.85B8B9.31B5.72B6.01B9.31B27.8B27.77B29.13B23.16B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.6B2.66B2.3B2.57B3.01B3.71B3.86B3.67B3.5B3.38B
Investment & Advances171.26B173.31B146.93B163.63B162.84B184.33B155.31B142.43B136.27B106.95B
Other Non-Current Assets----------
Deferred Charges278M285.49M278.53M514.76M640.78M606.43M2.21B1.74B885.52M2.19B
Intangibles7.18B8.1B8.48B3.72B4.28B5.18B4.07B4.03B4.11B4.28B
Deposits & Other Assets16.19B15.64B14.09B13.94B12.71B15.01B14.25B13.75B12.58B12.51B
Total Assets
206.37B207.99B181.4B190.1B189.48B218.16B207.5B193.39B186.47B152.47B
Notes Payable----------
Accounts Payable146.4B143.01B125.7B130.39B135.92B154.69B14.5B15.95B13.2B11.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses591.76M603.63M476.04M469.69M403.45M445.2M----
Income Taxes Payable----------
Other Current Liabilities------2.22B848.79M1B1.02B
Total Current Liabilities
146.99B143.61B126.17B130.86B136.32B155.13B16.73B16.8B14.2B12.95B
Mortgages----------
Deferred Taxes/Income3.3B3.03B3B3.57B1.76B1.27B524.39M443M1.23B419.37M
Convertible Debt----------
Long-Term Debt3.99B9.39B6.49B8.49B10.01B15.16B1.41B1.46B1.93B3B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.57B19.12B16.58B14.33B14B17.99B165.24B152.4B145.52B119.71B
Total Liabilities
171.85B175.15B152.24B157.25B162.09B189.56B183.91B171.1B163.03B136.08B
Minority Interest--------159.05M-
Preferred Stock----------
Common Stock Net1.35B1.38B1.25B1.37B1.5B1.82B1.91B1.76B1.62B1.5B
Capital Surplus----------
Retained Earnings16.54B15.63B12.71B12.36B12.31B13.17B14.03B13.29B11.86B10.07B
Treasury Stock1.03B125.65M89.15M100.44M67.16M87.56M1.39B1.28B642.39M596.63M
Other Liabilities17.66B15.96B15.29B19.23B13.65B13.7B9.04B8.53B10.6B5.42B
Shareholders Equity34.52B32.84B29.16B32.85B27.39B28.59B23.59B22.28B23.44B16.4B
Total Liabilities & Shareholders Equity206.37B207.99B181.4B190.1B189.48B218.16B207.5B193.39B186.47B152.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tokio Marine historical stock prices and the current Tokio Marine stock price can tell you how the stock price has moved, whereas the Tokio Marine PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Tokio Marine owns and has monetary significance. TKOMY assets decreased from $207.99B in 2017 to $206.37B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tokio Marine is $171.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TKOMY stock.

Tokio Marine Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0.12
Asset turnover ratio
0.23
Receivables turnover
0
Price to book ratio
1.07