COM:TOKIOMARINEHD
TMA America
- Stock
Last Close
36.93
22/11 20:00
Market Cap
80.22B
Beta: -
Volume Today
1.48K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||
accumulated other comprehensive income loss | 1.47T - | 2.66T - | |||||||||||
cash and cash equivalents | 439.37B - | 536.66B 22.14% | 1.03T 92.23% | 710.67B 31.11% | 733.83B 3.26% | 851.66B 16.06% | 851.66B 0% | 820.87B 3.61% | 812.01B 1.08% | 871.99B 7.39% | 848.82B 2.66% | 896.90B 5.67% | |
cash and short term investments | 439.37B - | 536.66B 22.14% | 1.03T 92.23% | 710.67B 31.11% | 733.83B 3.26% | 851.66B 16.06% | 851.66B 0% | 820.87B 3.61% | 812.01B 1.08% | 871.99B 7.39% | 848.82B 2.66% | 3.22T 279.85% | |
common stock | 150B - | 150B 0% | 150B 0% | 150B 0% | 150B 0% | 150B 0% | 150B 0% | 150B 0% | 150B 0% | 150B 0% | 150B 0% | 150B 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | 1.16T - | 1.56T - | 17.29T - | ||||||||||
deferrred tax liabilities non current | 175.79B - | 391.83B 122.89% | 361.96B 7.62% | 329.53B 8.96% | 366.83B 11.32% | 294.81B 19.64% | 294.81B 0% | 239.67B 18.70% | 321.14B 33.99% | 137.75B 57.11% | 264.75B 92.20% | 378.83B 43.09% | |
goodwill | 250.20B - | 225.89B 9.71% | 534.59B 136.66% | 466.79B 12.68% | 423.54B 9.27% | 411.68B 2.80% | 411.68B 0% | 533.43B 29.57% | 485.68B 8.95% | 428.60B 11.75% | 453.43B 5.79% | 372.62B 17.82% | |
goodwill and intangible assets | 427.99B - | 408.92B 4.46% | 1.02T 149.96% | 880.08B 13.90% | 798.00B 9.33% | 767.60B 3.81% | 767.60B 0% | 1.10T 43.47% | 1.05T 4.21% | 1.17T 10.51% | 1.08T 7.14% | 372.62B 65.58% | |
intangible assets | 177.79B - | 183.02B 2.94% | 487.52B 166.37% | 413.29B 15.23% | 374.46B 9.39% | 355.92B 4.95% | 355.92B 0% | 567.87B 59.55% | 569.31B 0.25% | 737.26B 29.50% | 629.15B 14.66% | ||
inventory | |||||||||||||
long term debt | 124.38B - | 107.08B 13.91% | 77.68B 27.46% | 69.10B 11.05% | 59.77B 13.50% | 57.51B 3.77% | 57.51B 0% | 270.54B 370.38% | 230.60B 14.76% | 222.81B 3.38% | 219.79B 1.35% | 224.40B 2.10% | |
long term investments | 14.76T - | 15.51T 5.08% | 15.46T 0.35% | 16.10T 4.15% | 16.63T 3.30% | 16.50T 0.77% | 16.50T 0% | 17.88T 8.32% | 18.74T 4.84% | 18.49T 1.35% | 19.29T 4.32% | 24.26T 25.79% | |
net debt | -314.99B - | -429.58B 36.38% | -953.93B 122.06% | -641.57B 32.74% | -674.07B 5.07% | -794.14B 17.81% | -794.14B 0% | -550.34B 30.70% | -581.41B 5.65% | -649.18B 11.66% | -629.02B 3.11% | -149.92B 76.17% | |
net receivables | |||||||||||||
other assets | 20.62T - | 5.11T - | 4.79T 6.30% | 25.26T 427.94% | |||||||||
other current assets | 2.95T - | 4.09T 38.62% | 3.91T 4.49% | 4.40T 12.48% | 4.23T 3.66% | 4.08T 3.53% | 4.08T 0% | 2.96T - | 5.64T 90.33% | 3.22T 42.79% | |||
other current liabilities | 4.29T - | 4.74T - | |||||||||||
other liabilities | 15.91T - | 16.78T 5.48% | 17.90T 6.69% | 18.64T 4.11% | 18.67T 0.15% | 18.58T 0.50% | 18.58T 0% | -4.79T - | 22.69T 573.54% | ||||
other non current assets | 63.05B - | 101.65B 61.22% | -16.53T - | -19.33T - | -20.17T 4.36% | -18.57T 7.94% | 26.55T - | ||||||
other non current liabilities | 17.41T - | -510.20B - | -551.74B 8.14% | -962.51B 74.45% | 19.55T - | ||||||||
othertotal stockholders equity | 1.33T - | 2.07T 55.43% | 1.81T 12.87% | 1.70T 6.13% | 1.82T 7.34% | -1.89T 203.98% | 1.68T 189.03% | 1.42T 15.44% | 1.73T 21.29% | -2.19T 226.88% | 1.92T 187.42% | -14.17B 100.74% | |
preferred stock | 2.16T - | ||||||||||||
property plant equipment net | 300.75B - | 282.77B 5.98% | 277.41B 1.89% | 289.40B 4.32% | 289.12B 0.10% | 293.26B 1.43% | 293.26B 0% | 315.22B 7.49% | 334.50B 6.12% | 399.82B 19.53% | 344.70B 13.78% | 399.58B 15.92% | |
retained earnings | 1.23T - | 1.36T 10.30% | 1.53T 12.76% | 1.70T 10.97% | 1.84T 8.17% | 1.74T 5.21% | 1.74T 0% | 1.80T 3.34% | 1.79T 0.64% | 2.04T 14.16% | 1.95T 4.29% | 2.38T 21.71% | |
short term debt | 504.02B - | 522.58B - | |||||||||||
short term investments | 2.90B - | 2.43B 16.02% | 63.05B 2,491.41% | 101.65B 61.22% | 214.10B 110.63% | 2.16B 98.99% | 2.16B 0% | 2.10B 2.46% | 1.97T - | 2.33T - | |||
tax assets | 64.08B - | 56.57B 11.72% | 33.56B 40.68% | 31.03B 7.53% | 30.89B 0.46% | 29.51B 4.46% | 29.51B 0% | 33.89B 14.83% | 37.22B 9.84% | 77.80B 109.00% | 46.25B 40.55% | 46.47B 0.46% | |
tax payables | |||||||||||||
total assets | 18.95T - | 20.89T 10.25% | 21.86T 4.62% | 22.61T 3.44% | 22.93T 1.43% | 22.53T 1.74% | 22.53T 0% | 25.25T 12.08% | 25.77T 2.03% | 27.70T 7.51% | 27.25T 1.64% | 30.59T 12.29% | |
total current assets | 3.39T - | 4.63T 36.44% | 5.00T 8.03% | 5.21T 4.10% | 5.18T 0.49% | 851.66B 83.57% | 4.94T 479.86% | 820.87B 83.38% | 812.01B 1.08% | 871.99B 7.39% | 6.48T 643.62% | 3.22T 50.28% | |
total current liabilities | 4.79T - | 5.26T - | |||||||||||
total debt | 124.38B - | 107.08B 13.91% | 77.68B 27.46% | 69.10B 11.05% | 59.77B 13.50% | 57.51B 3.77% | 57.51B 0% | 270.54B 370.38% | 230.60B 14.76% | 222.81B 3.38% | 219.79B 1.35% | 746.98B 239.85% | |
total investments | 14.76T - | 15.51T 5.07% | 15.58T 0.45% | 16.30T 4.61% | 16.84T 3.33% | 16.50T 2.01% | 16.50T 0% | 17.88T 8.32% | 18.74T 4.83% | 18.49T 1.35% | 19.29T 4.32% | 2.33T 87.93% | |
total liabilities | 16.21T - | 17.28T 6.61% | 18.34T 6.15% | 19.04T 3.79% | 19.09T 0.30% | 18.93T 0.87% | 18.93T 0% | 510.20B 97.30% | 551.74B 8.14% | 962.51B 74.45% | 23.17T 2,307.57% | 25.41T 9.66% | |
total liabilities and stockholders equity | 18.95T - | 20.89T 10.25% | 21.86T 4.62% | 22.61T 3.44% | 22.93T 1.43% | 22.53T 1.74% | 22.53T 0% | 25.25T 12.08% | 25.77T 2.03% | 27.70T 7.51% | 27.25T 1.64% | 30.59T 12.29% | |
total non current assets | 15.55T - | 16.26T 4.53% | 16.85T 3.65% | 17.40T 3.25% | 17.75T 2.00% | 1.06T 94.02% | 17.59T 1,558.38% | 19.33T 9.85% | 20.17T 4.36% | 1.57T 92.24% | 20.76T 1,226.04% | 27.37T 31.83% | |
total non current liabilities | 300.17B - | 498.90B 66.21% | 439.64B 11.88% | 398.62B 9.33% | 426.60B 7.02% | 18.93T 4,336.85% | 352.32B 98.14% | 510.20B 44.81% | 551.74B 8.14% | 962.51B 74.45% | 484.55B 49.66% | 20.15T 4,058.32% | |
total stockholders equity | 2.71T - | 3.58T 31.90% | 3.49T 2.61% | 3.54T 1.64% | 3.81T 7.43% | 3.58T 6.07% | 3.58T 0% | 3.37T 5.65% | 3.67T 8.64% | 3.63T 0.96% | 4.02T 10.73% | 5.18T 28.75% |
All numbers in (except ratios and percentages)