東京海上HDs

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産
現金及び現金同等物----------2,332,406
デリバティブ資産----------328,026
投資有価証券----------21,062,726
貸付金----------2,852,633
その他の金融資産----------1,104,332
再保険契約資産----------2,443,534
保険契約資産----------39,956
持分法で会計処理されている投資----------145,693
投資不動産----------68,979
有形固定資産----------318,913
使用権資産----------119,898
無形資産----------1,579,868
退職給付に係る資産----------30
未収法人所得税等----------17,269
繰延税金資産----------43,464
その他の資産----------234,477
売却目的保有資産----------310,437
資産合計----------33,002,651
負債
レポ取引及び他の類似の担保付借入----------61,648
デリバティブ負債----------270,398
投資契約負債----------1,178,840
社債及び借入金----------598,007
リース負債----------128,939
その他の金融負債----------945,701
保険契約負債----------20,219,118
再保険契約負債----------15,308
退職給付に係る負債----------217,135
未払法人所得税等----------113,570
引当金----------44,079
繰延税金負債----------800,523
その他の負債----------357,007
負債合計----------24,950,280
資本
資本金----------150,000
利益剰余金----------7,013,113
自己株式-----------304,160
その他の資本の構成要素----------1,096,601
非支配持分----------96,816
親会社の所有者に帰属する持分合計----------7,955,554
資本合計----------8,052,371
負債及び資本合計----------33,002,651
資産の部
現金及び預貯金1,031,610710,666733,832851,657820,873812,011848,819871,993896,8981,071,138-
買現先勘定4,99934,9994,9999999999993,999999999299,812-
買入金銭債権1,345,8591,265,8371,252,3431,468,9521,363,7521,377,7281,630,5231,863,8242,326,3243,051,927-
金銭の信託63,049101,650214,1012,1562,1032,378-8,00077-
有価証券15,457,01216,098,06316,629,90216,502,61117,875,99818,741,60019,288,01818,489,52220,680,54419,262,988-
貸付金878,9511,253,0941,011,880932,1671,524,1001,626,6152,008,7082,576,4462,817,6063,140,328-
有形固定資産277,413289,398289,116293,257315,216334,501344,703399,817399,579562,056-
土地129,017133,191133,673134,594133,825132,618133,930132,547132,337173,951-
建物120,194119,234119,994120,865134,346152,964155,392204,194209,423323,921-
建設仮勘定566906726514,2065,0085,6504,9197,16212,741-
その他の有形固定資産28,14536,28234,77637,14542,83743,91049,72958,15550,65651,442-
無形固定資産1,022,112880,080798,003767,5981,101,3061,054,9901,082,5791,165,8601,150,6691,158,132-
ソフトウエア37,81740,88740,09139,81043,992105,486157,580224,927280,642328,771-
のれん534,593466,793423,538411,681533,432485,682453,433428,601372,624318,459-
その他の無形固定資産449,700372,399334,372316,106523,880463,821471,565512,330497,402510,900-
その他資産1,692,8081,706,7411,801,2861,664,9692,217,4511,783,2131,996,9322,262,9502,283,8182,578,281-
退職給付に係る資産12,4403,3868,01917,5152,7103,3914,5233,7174,75716,967-
繰延税金資産----33,88837,22446,25277,80046,467112,395-
支払承諾見返9,0262,4652,3452,2302,1141,9971,8781,7591,6441,528-
貸倒引当金-16,111-12,429-12,667-11,308-11,162-11,284-11,089-22,876-14,449-18,225-
債券貸借取引支払保証金21,59721,80930,8809,0844,612------
コールローン21,000220,805135,000--------
繰延税金資産33,55831,03230,88929,511-------
資産の部合計21,855,32822,607,60322,929,93522,531,40225,253,96625,765,36827,245,85227,699,81630,594,86931,237,340-
負債の部
保険契約準備金15,144,11415,544,52516,266,46716,416,90517,222,59618,020,55419,246,02820,807,86922,031,17423,178,787-
支払備金2,663,1232,753,4982,973,3502,863,8152,995,6363,157,1233,609,6874,287,2864,739,8315,411,597-
責任準備金等12,480,99112,791,02613,293,11713,553,09014,226,96014,863,43015,636,34116,520,58217,291,34317,767,189-
社債77,67769,09759,76657,514270,536230,597219,795222,811224,404227,246-
その他負債2,291,5912,629,0931,927,7601,692,8043,628,7262,992,1222,945,4812,376,3402,276,6532,101,900-
債券貸借取引受入担保金704,077951,334383,853197,6231,620,1781,509,0511,157,261461,324522,577--
その他の負債1,587,5131,677,7581,543,9061,495,1802,008,5481,483,0711,788,2191,915,0151,754,0752,101,900-
退職給付に係る負債242,952244,253255,588254,430245,966254,274259,198255,437236,623223,866-
賞与引当金57,35565,61265,75261,37170,69875,21085,89397,559113,652140,268-
株式給付引当金------3,4103,4013,4553,622-
特別法上の準備金88,14493,645100,511108,457118,071128,006138,331132,394140,250150,455-
価格変動準備金88,14493,645100,511108,457118,071128,006138,331132,394140,250150,455-
繰延税金負債----239,668321,141264,754137,746378,830103,089-
負ののれん69,82759,59849,36939,14028,91118,6828,4536,6454,8383,030-
支払承諾9,0262,4652,3452,2302,1141,9971,8781,7591,6441,528-
繰延税金負債361,960329,527366,835294,805-------
役員退職慰労引当金2124---------
負債の部合計18,342,67119,037,84319,094,39818,927,66121,827,29122,042,58723,173,22624,041,96625,411,52826,133,794-
純資産の部
株主資本
資本金150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000-
利益剰余金1,531,0721,699,0301,837,9081,742,1881,800,2921,788,7641,954,4452,042,0542,378,7902,925,599-
自己株式-10,742-13,658-114,446-18,299-23,210-23,211-13,179-28,056-14,167-53,643-
株主資本合計1,670,3291,835,3711,873,4611,873,8891,927,0821,915,5532,091,2652,163,9982,514,6223,021,956-
その他の包括利益累計額
その他有価証券評価差額金1,601,1871,600,7401,864,8651,676,3691,435,4371,908,4381,835,605954,6501,927,604868,953-
繰延ヘッジ損益19,87011,09810,8299,47211,4272,787-1,551-8,755-9,270-9,826-
為替換算調整勘定210,134112,86976,08124,8928,042-149,098110,335535,662744,7861,186,812-
退職給付に係る調整累計額-16,796-17,933-20,044-10,389-9,840-13,661-15,011-14,471-4778,604-
在外子会社等に係る保険契約準備金評価差額金---------662343-
その他の包括利益累計額合計1,814,3951,706,7741,931,7321,700,3441,445,0661,748,4671,929,3761,467,0852,661,9802,054,886-
新株予約権2,4852,2922,5522,4792,5452,379333333--
非支配株主持分25,44525,32127,78927,02751,98056,38051,94926,7316,70426,702-
純資産の部合計3,512,6563,569,7603,835,5363,603,7413,426,6753,722,7804,072,6253,657,8495,183,3415,103,545-
負債及び純資産の部合計21,855,32822,607,60322,929,93522,531,40225,253,96625,765,36827,245,85227,699,81630,594,86931,237,340-