Sompo Holdings, Inc.

TSE:8630.T

4261 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,003,6681,231,3451,246,6381,170,8921,068,985925,014971,469894,437814,217550,571523,465471,481513,739332,416328,528
Kortetermijnbeleggingen 00167,774150,38882,42433,00340,99398,744104,423114,770111,29397,85069,17937,09167,861
Liquide middelen en kortetermijnbeleggingen 01,231,3451,246,6381,170,8921,068,985958,0171,012,462993,181918,640665,341634,758569,331582,918369,507396,389
Nettovorderingen 000000000000000
Voorraad 000000000000000
Overige vlottende activa 1,234,09200000000000000
Totaal vlottende activa 1,234,0921,231,3451,246,6381,170,8921,068,985925,014971,469993,181918,640665,341634,758569,331582,918369,507396,389
Niet-vlottende activa:
Materiële vaste activa, netto 384,814371,583360,880353,436362,194374,392355,142354,592402,479404,673343,320349,966355,792358,530363,416
Goodwill 143,872170,645197,729151,012163,555172,665198,694223,977279,386113,97683,63654,43149,31147,74041,956
Immateriële activa 341,253348,277345,393277,253258,682235,323202,470178,860190,43832,61216,59312,4717,5847,57111,482
Goodwill en immateriële activa 485,125518,922543,122428,265422,237407,988401,164402,837469,824146,588100,22966,90256,89555,31153,438
Langetermijnbeleggingen 011,424,8109,808,1829,542,0359,036,2008,003,3898,053,7278,373,8768,408,2527,522,8947,794,2236,994,7576,665,4256,354,5986,499,096
Belastingvorderingen 109,47885,11098,17331,7416,65270,88615,66322,31217,1948,63911,56063,095107,938232,285258,966
Overige niet-vlottende activa -979,417980,008-9,906,353-9,573,773-9,042,850-8,074,274-8,069,387-9,153,617-9,297,749-8,082,794-8,249,332-7,474,720-7,186,050-7,000,724-7,174,916
Totaal niet-vlottende activa 013,380,433904,004781,704784,433782,381756,3099,153,6179,297,7498,082,7948,249,3327,474,7207,186,0507,000,7247,174,916
Totaal activa 15,030,01514,832,77814,460,23213,787,83513,118,65611,977,83612,018,25411,948,32311,931,13510,186,74610,253,4319,499,7999,178,1988,893,3788,981,974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000
Kortlopende schulden 000000000000000
Belastingschulden 000000000000000
Uitgestelde opbrengsten 000000000000000
Overige kortlopende verplichtingen 3,171,64500000000000000
Totaal kortlopende verplichtingen 3,171,64557,9432,970,2552,369,5302,023,6111,779,5551,824,5971,721,6511,929,7171,251,94324,78322,38023,37800
Langlopende verplichtingen:
Langetermijnschulden 691,395682,349609,051539,742529,591504,089510,383512,045424,991133,675135,958261,560261,560128,000128,000
Uitgestelde opbrengsten niet-vlottend 00614,569534,698488,394595,860624,41900000000
Uitgestelde belastingverplichtingen niet-vlottend 15,767161,8954,6425,42472,10912538,91081,48779,19539,911116,7139261,7721,043572
Overige niet-vlottende verplichtingen -707,16211,120,277-613,693-1,079,864-1,090,094-1,100,074-1,173,712-593,532-504,186-173,586-252,671-262,486-263,332-129,043-128,572
Totaal niet-vlottende verplichtingen 011,964,521614,13111,747,04611,087,48810,365,25210,238,343593,532504,186173,586252,671262,486263,332129,043128,572
Totaal passiva 12,164,87811,964,520614,13111,747,04611,087,48810,365,25210,238,343593,532504,186173,586252,671262,486263,332129,043128,572
Eigen vermogen:
Preferente aandelen 001,188,3821,238,1511,146,3991,094,2541,054,05800000000
Gewone aandelen 100,045100,045100,045100,045100,045100,045100,045100,045100,045100,045100,045100,045100,045100,045100,045
Ingehouden winsten 1,616,7391,291,7831,035,7721,028,109876,066788,922712,745603,615501,561364,888222,682188,087181,149172,868298,339
Overige gereserveerde algehele resultaten 1,286,9921,432,334666,043790,412872,428503,294704,452904,702865,371805,2941,081,165667,213559,65800
Overige totale aandeelhoudersvermogen -156,73027,972792,542109,997170,288205,287241,2681,184,856336,923374,111419,239428,711437,445437,518437,983
Totaal eigen vermogen van aandeelhouders 2,847,0462,852,1341,854,4252,028,5632,018,8271,597,5481,758,5101,888,5161,803,9001,644,3381,823,1301,384,0541,278,294995,9531,076,653
Totaal eigen vermogen 2,865,1322,868,2571,868,9002,040,7872,031,1671,612,5811,779,9091,916,2081,868,9381,652,8361,829,8501,390,1501,283,4851,000,5771,079,446
Totaal passiva en aandeelhoudersvermogen 15,030,01014,816,65414,445,75513,787,83513,118,65611,977,83612,018,25411,920,62911,866,09510,178,24510,246,7099,493,7009,173,0048,893,3788,981,974