Tokio Marine Balance Sheet - Quarterly (OTCMKTS:TKOMY)

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$48.7 $0.6 (1.22%) TKOMY stock closing price Jun 21, 2018 (Closing)

The Tokio Marine balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tokio Marine stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tokio Marine balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.24 and debt to equity ratio of 0.02. Also check Tokio Marine revenue and Tokio Marine operating cash flow for the same period.

View and download Tokio Marine quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash6.6B7.13B6.81B5.8B6.54B7.2B7.7B7.01B8.56B
Marketable Securities2.25B1.76B1.46B1.16B1.46B1.2B1.19B760.54M744.05M
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
8.85B8.89B8.27B6.96B8B8.4B8.89B7.78B9.31B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.6B2.54B2.58B2.57B2.66B2.56B2.69B2.59B2.3B
Investment & Advances171.26B172.01B170.82B168.93B173.31B169.25B178.16B167.7B146.93B
Other Non-Current Assets---------
Deferred Charges278M266.6M307.23M268.92M285.49M249.28M290.57M269.4M278.53M
Intangibles7.18B6.98B7.23B7.45B8.1B7.49B8.29B8.78B8.48B
Deposits & Other Assets16.19B16.76B15.76B15.58B15.64B15.4B15.99B17.45B14.09B
Total Assets
206.37B207.45B204.96B201.77B207.99B203.35B214.3B204.56B181.4B
Notes Payable---------
Accounts Payable146.4B143.78B143.49B140.74B143.01B138.08B146.35B140.61B125.7B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses591.76M396.23M509.38M-603.63M351.09M463.84M-476.04M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
146.99B144.18B144B140.74B143.61B138.43B146.82B140.61B126.17B
Mortgages---------
Deferred Taxes/Income3.3B4.23B3.37B3.15B3.03B3.48B3.36B3.24B3B
Convertible Debt---------
Long-Term Debt3.99B537.1M6.5B571.61M9.39B582.38M12.82B674.49M6.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities17.57B23.65B17.89B24.96B19.12B29.56B18.53B28.17B16.58B
Total Liabilities
171.85B172.58B171.76B169.42B175.15B172.06B181.52B172.69B152.24B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.35B1.34B1.35B1.35B1.38B1.38B1.47B1.4B1.25B
Capital Surplus---------
Retained Earnings16.54B15.36B15.33B15.59B15.63B15.38B16.12B14.76B12.71B
Treasury Stock1.03B333.43M129.56M198.98M125.65M319.58M95.09M90.12M89.15M
Other Liabilities17.66B18.5B16.65B15.61B15.96B14.86B15.28B15.8B15.29B
Shareholders Equity34.52B34.86B33.2B32.35B32.84B31.3B32.78B31.87B29.16B
Total Liabilities & Shareholders Equity206.37B207.45B204.96B201.77B207.99B203.35B214.3B204.56B181.4B
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 $207.45B in 2018 Q3 to $206.37B in 2018 Q4. 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: This item on the balance sheet implies the firm's, in this case Tokio Marine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TKOMY stock stand at $171.85B.

Tokio Marine Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0.02
Asset turnover ratio
0.24
Receivables turnover
0
Price to book ratio
1.12