MS&AD Insurance Group Holdings, Inc.JP:8725

Market cap
¥5.33T
P/E ratio
36.5x
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 and deposits-536,383563,370631,1411,083,8381,419,2671,481,6941,474,3061,846,2252,057,7892,357,0362,771,9812,911,347
Cash and deposits-----------11,97317,716
Deposits paid to subsidiaries and associates-----------11,7275,521
Prepaid expenses-----------5813
Income taxes refund receivable-----------36,52620,634
Other-----------1,12511,290
Current assets-----------61,41155,175
Monetary claims bought-93,01373,337102,636125,785111,320140,13397,241160,091175,740146,489142,976184,200
Buildings-204,979205,148199,791204,263196,693191,374188,947185,178195,825197,084192,968186,265
Tools, furniture and fixtures-----------1424
Property, plant and equipment-488,069484,272478,631477,799464,955459,624463,356488,331494,818487,691476,711465,661
Land-248,710246,917243,662235,730232,151231,456231,671231,122228,230227,757220,903216,914
Buildings-204,979205,148199,791204,263196,693191,374188,947185,178195,825197,084192,968186,265
Leased assets, net-1,7671,3863,3932,8482,9432,7112,03224,72227,53124,15328,96129,453
Construction in progress-6,8615,2285,2261,9341,6582,3796,74612,4636,5983,8951,7072,556
Other, net-25,75025,59126,55733,02231,50831,70133,95934,84336,63134,80032,16930,472
Software-20,46482,76974,76082,52974,57257,49164,664108,892127,921154,047134,958165,010
Intangible assets-177,693179,609182,882522,081417,156549,502545,450442,695431,929443,159496,124490,510
Software-20,46482,76974,76082,52974,57257,49164,664108,892127,921154,047134,958165,010
Goodwill-90,73789,11685,114204,055163,415229,221203,423138,584122,617124,946143,247141,446
Leased assets-1128052253218206346217164213188
Other-66,3787,64230,302235,470179,164262,570277,155194,873181,172163,999217,704183,863
Investment securities-----------132,788154,950
Shares of subsidiaries and associates-----------1,413,3551,429,452
Investments in capital of subsidiaries and associates-----------65,86465,864
Deferred tax assets-------59,317219,38530,54940,653122,82259,388
Other-------------
Investments and other assets-----------1,625,2411,650,267
Non-current assets-----------1,625,9861,651,049
Money held in trust-898,510693,628541,881828,097971,1191,043,5061,544,4061,666,4941,717,8042,039,1352,082,0122,420,170
Assets-15,914,66316,878,14818,788,04620,303,64921,234,30022,472,92723,132,53923,196,45524,142,56225,033,84625,000,43326,960,207
Securities-11,398,94512,710,20314,444,99614,670,91415,303,10316,152,96616,061,87115,494,58016,793,58416,959,32116,149,33818,166,668
Loans receivable-867,063807,300775,816883,106886,316892,599903,006892,335960,174985,242959,497970,148
Property, plant and equipment-488,069484,272478,631477,799464,955459,624463,356488,331494,818487,691476,711465,661
Land-248,710246,917243,662235,730232,151231,456231,671231,122228,230227,757220,903216,914
Buildings-204,979205,148199,791204,263196,693191,374188,947185,178195,825197,084192,968186,265
Leased assets, net-1,7671,3863,3932,8482,9432,7112,03224,72227,53124,15328,96129,453
Construction in progress-6,8615,2285,2261,9341,6582,3796,74612,4636,5983,8951,7072,556
Other, net-25,75025,59126,55733,02231,50831,70133,95934,84336,63134,80032,16930,472
Intangible assets-177,693179,609182,882522,081417,156549,502545,450442,695431,929443,159496,124490,510
Software-20,46482,76974,76082,52974,57257,49164,664108,892127,921154,047134,958165,010
Goodwill-90,73789,11685,114204,055163,415229,221203,423138,584122,617124,946143,247141,446
Leased assets-1128052253218206346217164213188
Other-66,3787,64230,302235,470179,164262,570277,155194,873181,172163,999217,704183,863
Other assets-919,857844,543923,7121,251,6151,225,7191,297,8291,454,8251,535,4001,436,4011,529,4651,743,7771,178,311
Retirement benefit asset--49,12354,76232,81532,45230,64530,07524,11326,76830,26536,372100,653
Deferred tax assets-------59,317219,38530,54940,653122,82259,388
Customers' liabilities for acceptances and guarantees-39,50053,50059,50055,50050,53049,50035,50031,50028,50023,00027,52422,848
Allowance for doubtful accounts--9,394-20,643-10,741-10,300-10,756-9,746-9,195-12,421-13,498-7,614-5,990-9,701
Assets-15,914,66316,878,14818,788,04620,303,64921,234,30022,472,92723,132,53923,196,45524,142,56225,033,84625,000,43326,960,207
Reserve for insurance policy liabilities-12,544,28413,111,21913,839,48115,283,85016,156,15316,964,51217,637,71317,809,54018,107,02818,608,13918,869,59919,198,037
Outstanding claims-1,384,6501,467,1031,491,0041,967,5181,982,3542,213,6502,222,6372,149,9212,256,9002,467,6002,682,4822,884,811
Policy reserve and other-11,159,63311,644,11612,348,47713,316,33214,173,79914,750,86115,415,07615,659,61915,850,12816,140,53916,187,11616,313,226
Accounts payable - other-----------1,4161,470
Accrued expenses-----------705719
Income taxes payable-----------706234
Accrued consumption taxes------------75
Deposits received-----------1516
Unearned revenue-----------1926
Provision for bonuses-20,23421,31323,96133,58928,39627,59227,78828,39228,25630,00628,44434,189
Other------------1,842
Current liabilities-----------3,3754,896
Bonds payable-291,176226,185226,188349,841456,191558,191659,093809,093809,093782,902714,743715,045
Asset retirement obligations-----------241242
Deferred tax liabilities-------146,80217,25434,63045,52834,190370,837
Other-----------4,1342,509
Non-current liabilities-----------304,275306,788
Bonds payable-291,176226,185226,188349,841456,191558,191659,093809,093809,093782,902714,743715,045
Liabilities-13,893,03814,592,31615,751,40817,578,37418,499,86719,504,54020,354,49220,702,41621,015,90521,731,09621,944,15922,446,645
Other liabilities-790,243837,2381,022,6091,299,5981,226,7691,328,6751,490,8821,672,2641,602,3491,837,2501,852,3921,733,681
Retirement benefit liability--157,277138,914188,853190,562184,569176,550179,686160,828137,710141,137138,027
Provision for retirement benefits for directors (and other officers)-1,3161,12195379664053841432524117613388
Provision for bonuses-20,23421,31323,96133,58928,39627,59227,78828,39228,25630,00628,44434,189
Provision for share awards-----------1,0092,018
Reserves under special laws-33,95367,054136,738161,032194,960152,928173,248137,400244,975266,381277,998231,871
Reserve for price fluctuation-33,95367,054136,738161,032194,960152,928173,248137,400244,975266,381277,998231,871
Deferred tax liabilities-------146,80217,25434,63045,52834,190370,837
Acceptances and guarantees-39,50053,50059,50055,50050,53049,50035,50031,50028,50023,00027,52422,848
Liabilities-13,893,03814,592,31615,751,40817,578,37418,499,86719,504,54020,354,49220,702,41621,015,90521,731,09621,944,15922,446,645
Share capital-100,000100,000100,000100,000100,000100,000100,000100,000100,276100,534100,808101,076
Legal capital surplus-----------730,064730,331
Other capital surplus-----------141,805141,779
Capital surplus-682,752682,752675,327670,646669,458554,320553,168553,163553,428553,680345,144344,785
Capital surplus-682,752682,752675,327670,646669,458554,320553,168553,163553,428553,680345,144344,785
Retained earnings brought forward-----------415,655444,363
Retained earnings-353,506385,295490,329628,562775,877849,044962,3851,019,4681,078,8501,251,2801,383,9071,634,444
Retained earnings-353,506385,295490,329628,562775,877849,044962,3851,019,4681,078,8501,251,2801,383,9071,634,444
Treasury shares--24,823-29,903-49,978-80,065-120,050-2,599-32,539-84,432-119,267-159,850-6,662-36,841
Shareholders' equity-1,111,4351,138,1441,215,6781,319,1431,425,2851,500,7651,583,0131,588,1991,613,2871,745,6441,823,1992,043,464
Valuation difference on available-for-sale securities-891,2531,053,2221,635,7841,324,8861,360,8591,487,2581,273,881982,0421,630,3251,565,1671,216,5632,237,147
Valuation and translation adjustments-888,1431,122,1801,791,0331,379,0241,283,6921,440,3461,167,505863,4701,471,0621,513,2421,268,3622,423,327
Deferred gains or losses on hedges-26,42823,43032,14040,11323,47220,04325,16830,91614,997-998-21,996-48,402
Foreign currency translation adjustment--29,53935,26194,41722,369-91,219-66,274-135,992-140,106-178,080-52,49280,611222,849
Remeasurements of defined benefit plans--10,26628,690-8,343-9,420-6794,448-9,3813,8191,566-9,44832,551
Net unrealized gains/(losses) on policy liabilities for foreign subsidiaries, etc.-----------2,632-20,818
Valuation and translation adjustments-888,1431,122,1801,791,0331,379,0241,283,6921,440,3461,167,505863,4701,471,0621,513,2421,268,3622,423,327
Share acquisition rights-----3075667851,2061,019762558391
Net assets1,512,1342,021,6252,285,8323,036,6632,725,2742,734,4322,968,3872,778,0472,494,0383,126,6573,302,7493,139,5014,513,562
Non-controlling interests---29,95027,10625,14726,70926,74341,16141,28843,09947,38146,378
Net assets1,512,1342,021,6252,285,8323,036,6632,725,2742,734,4322,968,3872,778,0472,494,0383,126,6573,302,7493,139,5014,513,562
Liabilities and net assets-15,914,66316,878,14818,788,04620,303,64921,234,30022,472,92723,132,53923,196,45524,142,56225,033,84625,000,43326,960,207