MS&AD Insurance Group Holdings, Inc.
8725.T
3128
JPY+87.00
(+2.86%)Day's range
3069
3149
52 wk Range
2501
4018
8725.T Balance Sheet
| Period Ending | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 366,228,000,000 | 385,165,000,000 | 369,941,000,000 | 363,179,000,000 | 452,057,000,000 | 313,389,000,000 | 623,606,000,000 | 649,505,000,000 | 536,383,000,000 | 563,370,000,000 | 631,141,000,000 | 1,083,838,000,000 | 1,419,267,000,000 | 1,481,694,000,000 | 1,474,306,000,000 | 1,846,225,000,000 | 2,057,789,000,000 | 2,357,036,000,000 | 2,771,981,000,000 | 2,911,347,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 98,804,000,000 | 93,829,000,000 | 113,671,000,000 | 0 | 14,476,000,000 | 10,592,000,000 | 11,580,000,000 | 658,634,000,000 | 898,510,000,000 | 693,628,000,000 | 541,881,000,000 | 828,097,000,000 | 971,119,000,000 | 1,043,506,000,000 | 1,544,406,000,000 | 1,666,494,000,000 | 275,458,000,000 | 273,605,000,000 | 322,654,000,000 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 465,032,000,000 | 478,994,000,000 | 483,612,000,000 | 363,179,000,000 | 466,533,000,000 | 323,981,000,000 | 635,186,000,000 | 1,308,139,000,000 | 536,383,000,000 | 563,370,000,000 | 631,141,000,000 | 1,083,838,000,000 | 1,419,267,000,000 | 1,481,694,000,000 | 1,474,306,000,000 | 1,846,225,000,000 | 2,057,789,000,000 | 2,357,036,000,000 | 2,771,981,000,000 | 2,911,347,000,000 | |
| Net Receivables | 0 | 0 | 120,593,000,000 | 117,597,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 2,086,105,000,000 | 1,444,394,000,000 | 1,409,484,000,000 | 1,426,771,000,000 | 1,369,871,000,000 | 1,347,099,000,000 | 2,061,790,000,000 | 1,443,937,000,000 | 1,676,160,000,000 | 1,432,981,000,000 | 1,512,491,000,000 | 2,374,244,000,000 | 2,809,160,000,000 | 2,715,101,000,000 | 0 | 0 | 0 | 0 | 0 | 5,406,309,000,000 | |
| Total Current Assets | 0 | 0 | 0 | 2,458,597,000,000 | 1,711,903,000,000 | 1,691,692,000,000 | 1,789,950,000,000 | 1,836,404,000,000 | 1,671,080,000,000 | 2,696,976,000,000 | 2,752,076,000,000 | 3,717,215,000,000 | 3,395,514,000,000 | 3,641,621,000,000 | 4,586,984,000,000 | 4,993,426,000,000 | 5,242,809,000,000 | 1,474,306,000,000 | 1,846,225,000,000 | 2,057,789,000,000 | 2,357,036,000,000 | 2,771,981,000,000 | 5,406,309,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 208,958,000,000 | 215,355,000,000 | 221,900,000,000 | 275,005,000,000 | 262,662,000,000 | 255,039,000,000 | 498,926,000,000 | 501,209,000,000 | 488,069,000,000 | 484,272,000,000 | 477,477,000,000 | 477,799,000,000 | 464,955,000,000 | 459,624,000,000 | 463,356,000,000 | 488,331,000,000 | 494,818,000,000 | 487,691,000,000 | 476,711,000,000 | 465,661,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,004,000,000 | 100,678,000,000 | 92,795,000,000 | 90,737,000,000 | 89,116,000,000 | 85,114,000,000 | 204,055,000,000 | 163,415,000,000 | 229,221,000,000 | 203,423,000,000 | 138,584,000,000 | 122,617,000,000 | 124,946,000,000 | 143,247,000,000 | 141,446,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 31,132,000,000 | 56,790,000,000 | 70,012,000,000 | 86,645,000,000 | 74,497,000,000 | 15,962,000,000 | 23,873,000,000 | 45,993,000,000 | 86,956,000,000 | 90,493,000,000 | 97,768,000,000 | 318,026,000,000 | 253,741,000,000 | 320,281,000,000 | 342,027,000,000 | 304,111,000,000 | 309,312,000,000 | 318,213,000,000 | 352,877,000,000 | 349,064,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 31,132,000,000 | 56,790,000,000 | 70,012,000,000 | 86,645,000,000 | 74,497,000,000 | 78,966,000,000 | 124,551,000,000 | 138,788,000,000 | 177,693,000,000 | 179,609,000,000 | 182,882,000,000 | 522,081,000,000 | 417,156,000,000 | 549,502,000,000 | 545,450,000,000 | 442,695,000,000 | 431,929,000,000 | 443,159,000,000 | 496,124,000,000 | 490,510,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 5,518,642,000,000 | 7,428,244,000,000 | 7,893,428,000,000 | 6,240,612,000,000 | 5,125,315,000,000 | 5,508,129,000,000 | 7,830,153,000,000 | 10,879,239,000,000 | 11,398,945,000,000 | 12,710,203,000,000 | 14,444,996,000,000 | 14,670,914,000,000 | 15,303,103,000,000 | 16,152,966,000,000 | 16,061,871,000,000 | 15,494,580,000,000 | 16,793,584,000,000 | 16,959,321,000,000 | 16,149,338,000,000 | 18,166,668,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,506,000,000 | 141,831,000,000 | 6,411,000,000 | 294,397,000,000 | 265,892,000,000 | 132,741,000,000 | 108,550,000,000 | 40,678,000,000 | 45,871,000,000 | 55,660,000,000 | 68,026,000,000 | 59,317,000,000 | 219,385,000,000 | 30,549,000,000 | 40,653,000,000 | 122,822,000,000 | 59,388,000,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,121,188,000,000 | -15,713,965,000,000 | -16,824,133,000,000 | -16,999,974,000,000 | -16,272,160,000,000 | 2,009,885,000,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 5,758,732,000,000 | 7,700,389,000,000 | 8,185,340,000,000 | 6,607,768,000,000 | 5,604,305,000,000 | 5,848,545,000,000 | 8,748,027,000,000 | 11,785,128,000,000 | 12,197,448,000,000 | 13,482,634,000,000 | 15,146,033,000,000 | 15,716,665,000,000 | 16,240,874,000,000 | 17,230,118,000,000 | 1,008,806,000,000 | 931,026,000,000 | 926,747,000,000 | 930,850,000,000 | 972,835,000,000 | 21,192,112,000,000 | |
| Other Assets | 0 | 7,076,642,000,000 | 7,806,916,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,649,427,000,000 | 20,419,204,000,000 | 21,158,026,000,000 | 21,745,960,000,000 | 21,255,617,000,000 | 361,786,000,000 | |
| Total Assets | 7,415,219,000,000 | 7,075,789,000,000 | 7,805,320,000,000 | 8,217,329,000,000 | 9,412,292,000,000 | 9,877,032,000,000 | 8,397,718,000,000 | 7,440,709,000,000 | 7,519,625,000,000 | 11,445,003,000,000 | 14,537,204,000,000 | 15,914,663,000,000 | 16,878,148,000,000 | 18,787,654,000,000 | 20,303,649,000,000 | 21,234,300,000,000 | 22,472,927,000,000 | 23,132,539,000,000 | 23,196,455,000,000 | 24,142,562,000,000 | 25,033,846,000,000 | 25,000,433,000,000 | 26,960,207,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 64,148,000,000 | 22,647,000,000 | 942,000,000 | 13,583,000,000 | 10,740,000,000 | 37,907,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 21,430,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -64,148,000,000 | -22,647,000,000 | -942,000,000 | -13,583,000,000 | -10,740,000,000 | -59,337,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,891,181,000,000 | |
| Total Current Liabilities | 64,148,000,000 | 22,647,000,000 | 942,000,000 | 13,583,000,000 | 10,740,000,000 | 37,907,000,000 | 0 | 0 | 0 | 0 | 0 | 20,234,000,000 | 21,313,000,000 | 23,961,000,000 | 1,994,469,000,000 | 1,997,635,000,000 | 2,255,406,000,000 | 2,341,609,000,000 | 2,156,403,000,000 | 2,262,272,000,000 | 2,571,256,000,000 | 2,788,841,000,000 | 2,891,181,000,000 | |
| Long-Term Debt | 22,500,000,000 | 1,100,000,000 | 500,000,000 | 99,995,000,000 | 99,997,000,000 | 70,000,000,000 | 99,991,000,000 | 164,960,000,000 | 94,969,000,000 | 164,963,000,000 | 271,165,000,000 | 291,176,000,000 | 226,185,000,000 | 226,188,000,000 | 349,841,000,000 | 456,191,000,000 | 558,191,000,000 | 659,093,000,000 | 809,093,000,000 | 809,093,000,000 | 782,902,000,000 | 714,743,000,000 | 715,045,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,531,583,000,000 | -14,244,809,000,000 | -15,401,252,000,000 | -1,412,783,000,000 | -1,498,692,000,000 | -1,518,627,000,000 | 709,053,000,000 | 1,188,601,000,000 | 1,171,225,000,000 | 937,374,000,000 | 683,566,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 881,165,000,000 | 207,267,000,000 | 3,574,000,000 | 32,221,000,000 | 3,896,000,000 | 3,789,000,000 | 61,197,000,000 | 117,404,000,000 | 303,060,000,000 | 205,312,000,000 | 173,566,000,000 | 221,690,000,000 | 146,802,000,000 | 17,254,000,000 | 34,630,000,000 | 45,528,000,000 | 31,177,000,000 | 370,837,000,000 | |
| Other Non-Current Liabilities | -22,500,000,000 | -1,100,000,000 | -500,000,000 | -99,995,000,000 | -99,997,000,000 | -951,165,000,000 | -307,258,000,000 | -168,534,000,000 | -127,190,000,000 | -168,859,000,000 | -274,954,000,000 | -352,373,000,000 | -343,589,000,000 | -226,188,000,000 | -555,153,000,000 | -629,757,000,000 | -779,881,000,000 | -1,514,948,000,000 | -2,014,948,000,000 | -2,014,948,000,000 | -1,765,804,000,000 | -714,743,000,000 | 18,467,560,000,000 | |
| Total Non-Current Liabilities | 22,500,000,000 | 1,100,000,000 | 500,000,000 | 99,995,000,000 | 99,997,000,000 | 951,165,000,000 | 6,726,205,000,000 | 168,534,000,000 | 127,190,000,000 | 168,859,000,000 | 274,954,000,000 | 352,373,000,000 | 343,589,000,000 | 529,248,000,000 | 555,153,000,000 | 629,757,000,000 | 779,881,000,000 | 20,354,492,000,000 | 20,702,417,000,000 | 21,015,905,000,000 | 21,731,097,000,000 | 714,743,000,000 | 19,553,442,000,000 | |
| Other Liabilities | 5,500,166,000,000 | 5,508,136,000,000 | 5,851,983,000,000 | 6,077,194,000,000 | 6,658,339,000,000 | 5,996,819,000,000 | 6,726,205,000,000 | 6,249,154,000,000 | 6,081,353,000,000 | 9,642,763,000,000 | 12,750,116,000,000 | 13,520,431,000,000 | 14,227,414,000,000 | 15,198,199,000,000 | 15,028,753,000,000 | 15,872,476,000,000 | 16,469,253,000,000 | -2,341,609,000,000 | -2,156,403,000,000 | -2,262,272,000,000 | -2,571,256,000,000 | -2,788,841,000,000 | 2,022,000,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 5,586,814,000,000 | 5,531,883,000,000 | 5,853,425,000,000 | 6,190,772,000,000 | 6,769,076,000,000 | 6,985,891,000,000 | 6,726,205,000,000 | 6,417,688,000,000 | 6,208,543,000,000 | 9,811,622,000,000 | 13,025,070,000,000 | 13,893,038,000,000 | 14,592,316,000,000 | 15,751,408,000,000 | 17,578,375,000,000 | 18,499,868,000,000 | 19,504,540,000,000 | 20,354,492,000,000 | 20,702,417,000,000 | 21,015,905,000,000 | 21,731,097,000,000 | 714,743,000,000 | 22,446,645,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583,014,000,000 | 1,588,198,000,000 | 1,613,288,000,000 | 1,745,643,000,000 | 1,745,217,000,000 | 0 | |
| Common Stock | 126,376,000,000 | 126,376,000,000 | 137,495,000,000 | 137,495,000,000 | 137,495,000,000 | 137,495,000,000 | 139,595,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,276,000,000 | 100,534,000,000 | 100,808,000,000 | 101,076,000,000 | |
| Retained Earnings | 1,096,219,000,000 | 1,123,581,000,000 | 1,228,790,000,000 | 1,258,237,000,000 | 1,371,271,000,000 | 1,485,823,000,000 | 534,410,000,000 | 527,578,000,000 | 541,520,000,000 | 506,696,000,000 | 303,464,000,000 | 353,506,000,000 | 385,295,000,000 | 490,329,000,000 | 628,562,000,000 | 775,877,000,000 | 849,044,000,000 | 962,385,000,000 | 1,019,468,000,000 | 1,078,850,000,000 | 1,251,280,000,000 | 1,305,928,000,000 | 1,634,444,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 540,805,000,000 | 233,696,000,000 | 539,976,000,000 | 603,892,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888,144,000,000 | 1,122,180,000,000 | 1,791,033,000,000 | 1,379,025,000,000 | 1,283,999,000,000 | 1,440,914,000,000 | 1,168,290,000,000 | 864,677,000,000 | 1,472,080,000,000 | 1,514,005,000,000 | 1,265,381,000,000 | 2,423,718,000,000 | |
| Other Total Stockholders' Equity | 63,769,000,000 | 59,400,000,000 | 44,038,000,000 | 21,987,000,000 | 1,112,820,000,000 | 2,121,513,000,000 | 93,635,000,000 | 128,045,000,000 | 118,003,000,000 | 657,969,000,000 | 657,952,000,000 | 657,929,000,000 | 652,849,000,000 | 625,349,000,000 | 590,581,000,000 | 549,408,000,000 | 1,992,633,000,000 | 520,629,000,000 | 1,333,407,000,000 | 1,906,242,000,000 | 1,907,834,000,000 | 1,525,883,000,000 | 307,944,000,000 | |
| Total Stockholders' Equity | 1,827,169,000,000 | 1,543,053,000,000 | 1,950,299,000,000 | 2,021,611,000,000 | 2,637,278,000,000 | 2,874,460,000,000 | 1,655,059,000,000 | 1,011,227,000,000 | 1,304,332,000,000 | 1,615,229,000,000 | 1,492,866,000,000 | 1,999,578,000,000 | 2,260,324,000,000 | 3,006,711,000,000 | 2,698,167,000,000 | 2,709,284,000,000 | 2,941,677,000,000 | 2,751,304,000,000 | 2,452,875,000,000 | 3,085,368,000,000 | 3,259,648,000,000 | 3,010,598,000,000 | 4,467,182,000,000 | |
| Total Equity | 1,828,405,000,000 | 1,543,906,000,000 | 1,951,895,000,000 | 2,024,084,000,000 | 2,640,247,000,000 | 2,891,141,000,000 | 1,671,513,000,000 | 1,023,021,000,000 | 1,311,082,000,000 | 1,633,381,000,000 | 1,512,134,000,000 | 2,021,624,000,000 | 2,285,831,000,000 | 3,036,244,000,000 | 2,725,273,000,000 | 2,734,431,000,000 | 2,968,386,000,000 | 2,778,047,000,000 | 2,494,036,000,000 | 3,126,656,000,000 | 3,302,747,000,000 | 3,056,269,000,000 | 4,513,560,000,000 | |
| Total Liabilities & Stockholders' Equity | 7,415,219,000,000 | 7,075,789,000,000 | 7,805,320,000,000 | 8,217,329,000,000 | 9,412,292,000,000 | 9,877,032,000,000 | 8,397,718,000,000 | 7,440,709,000,000 | 7,519,625,000,000 | 11,445,003,000,000 | 14,537,204,000,000 | 15,914,663,000,000 | 16,878,148,000,000 | 18,787,654,000,000 | 20,303,649,000,000 | 21,234,300,000,000 | 22,472,927,000,000 | 23,132,539,000,000 | 23,196,455,000,000 | 24,142,562,000,000 | 25,033,846,000,000 | 24,954,758,000,000 | 26,958,185,000,000 | |
| Minority Interest | 1,236,000,000 | 853,000,000 | 1,596,000,000 | 2,473,000,000 | 2,969,000,000 | 16,681,000,000 | 16,454,000,000 | 11,794,000,000 | 6,750,000,000 | 18,152,000,000 | 19,268,000,000 | 22,046,000,000 | 25,507,000,000 | 29,533,000,000 | 27,106,000,000 | 25,147,000,000 | 26,709,000,000 | 26,743,000,000 | 41,161,000,000 | 41,288,000,000 | 43,099,000,000 | 45,671,000,000 | 46,378,000,000 | |
| Total Liabilities & Total Equity | 7,415,219,000,000 | 7,075,789,000,000 | 7,805,320,000,000 | 8,217,329,000,000 | 9,412,292,000,000 | 9,877,032,000,000 | 8,397,718,000,000 | 7,440,709,000,000 | 7,519,625,000,000 | 11,445,003,000,000 | 14,537,204,000,000 | 15,914,663,000,000 | 16,878,148,000,000 | 18,787,654,000,000 | 20,303,649,000,000 | 21,234,300,000,000 | 22,472,927,000,000 | 23,132,539,000,000 | 23,196,455,000,000 | 24,142,562,000,000 | 25,033,846,000,000 | 24,954,758,000,000 | 26,958,185,000,000 | |
| Total Investments | 0 | 0 | 0 | 6,345,976,000,000 | 7,522,073,000,000 | 8,007,099,000,000 | 6,240,612,000,000 | 5,139,791,000,000 | 5,518,721,000,000 | 7,841,733,000,000 | 11,537,873,000,000 | 12,297,455,000,000 | 13,403,831,000,000 | 14,986,877,000,000 | 15,499,011,000,000 | 16,274,222,000,000 | 17,196,472,000,000 | 17,606,277,000,000 | 17,161,074,000,000 | 16,793,584,000,000 | 16,959,321,000,000 | 16,149,338,000,000 | 18,166,668,000,000 | |
| Total Debt | 86,648,000,000 | 23,747,000,000 | 1,442,000,000 | 113,578,000,000 | 110,737,000,000 | 107,907,000,000 | 0 | 164,960,000,000 | 94,969,000,000 | 164,963,000,000 | 271,165,000,000 | 291,176,000,000 | 226,185,000,000 | 226,188,000,000 | 349,841,000,000 | 456,191,000,000 | 558,191,000,000 | 659,093,000,000 | 809,093,000,000 | 809,093,000,000 | 782,902,000,000 | 714,743,000,000 | 715,045,000,000 | |
| Net Debt | 86,648,000,000 | 23,747,000,000 | 1,442,000,000 | -252,650,000,000 | -274,428,000,000 | -262,034,000,000 | -363,179,000,000 | -287,097,000,000 | -218,420,000,000 | -458,643,000,000 | -378,340,000,000 | -245,207,000,000 | -337,185,000,000 | -404,953,000,000 | -733,997,000,000 | -963,076,000,000 | -923,503,000,000 | -815,213,000,000 | -1,037,132,000,000 | -1,248,696,000,000 | -1,574,134,000,000 | -2,057,238,000,000 | -2,196,302,000,000 |