Sompo Holdings, Inc. (8630.T) - Balance Sheet Statement

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8630.T
Financials

4359 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,003,668	1,231,345	1,246,638	1,170,892	1,068,985	925,014	971,469	894,437	814,217	550,571	523,465	471,481	513,739	332,416	328,528
Short Term Investments Numbers are in millions	0	0	167,774	150,388	82,424	33,003	40,993	98,744	104,423	114,770	111,293	97,850	69,179	37,091	67,861
Cash and Short Term Investments Numbers are in millions	0	1,231,345	1,246,638	1,170,892	1,068,985	958,017	1,012,462	993,181	918,640	665,341	634,758	569,331	582,918	369,507	396,389
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,234,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,234,092	1,231,345	1,246,638	1,170,892	1,068,985	925,014	971,469	993,181	918,640	665,341	634,758	569,331	582,918	369,507	396,389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	384,814	371,583	360,880	353,436	362,194	374,392	355,142	354,592	402,479	404,673	343,320	349,966	355,792	358,530	363,416
Goodwill Numbers are in millions	143,872	170,645	197,729	151,012	163,555	172,665	198,694	223,977	279,386	113,976	83,636	54,431	49,311	47,740	41,956
Intangible Assets Numbers are in millions	341,253	348,277	345,393	277,253	258,682	235,323	202,470	178,860	190,438	32,612	16,593	12,471	7,584	7,571	11,482
Goodwill and Intangible Assets Numbers are in millions	485,125	518,922	543,122	428,265	422,237	407,988	401,164	402,837	469,824	146,588	100,229	66,902	56,895	55,311	53,438
Long Term Investments Numbers are in millions	0	11,424,810	9,808,182	9,542,035	9,036,200	8,003,389	8,053,727	8,373,876	8,408,252	7,522,894	7,794,223	6,994,757	6,665,425	6,354,598	6,499,096
Tax Assets Numbers are in millions	109,478	85,110	98,173	31,741	6,652	70,886	15,663	22,312	17,194	8,639	11,560	63,095	107,938	232,285	258,966
Other Non-Current Assets Numbers are in millions	-979,417	980,008	-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
Total Non-Current Assets Numbers are in millions	0	13,380,433	904,004	781,704	784,433	782,381	756,309	9,153,617	9,297,749	8,082,794	8,249,332	7,474,720	7,186,050	7,000,724	7,174,916
Total Assets Numbers are in millions	15,030,015	14,832,778	14,460,232	13,787,835	13,118,656	11,977,836	12,018,254	11,948,323	11,931,135	10,186,746	10,253,431	9,499,799	9,178,198	8,893,378	8,981,974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,171,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,171,645	57,943	2,970,255	2,369,530	2,023,611	1,779,555	1,824,597	1,721,651	1,929,717	1,251,943	24,783	22,380	23,378	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	691,395	682,349	609,051	539,742	529,591	504,089	510,383	512,045	424,991	133,675	135,958	261,560	261,560	128,000	128,000
Deferred Revenue Non-Current Numbers are in millions	0	0	614,569	534,698	488,394	595,860	624,419	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15,767	161,895	4,642	5,424	72,109	125	38,910	81,487	79,195	39,911	116,713	926	1,772	1,043	572
Other Non-Current Liabilities Numbers are in millions	-707,162	11,120,277	-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
Total Non-Current Liabilities Numbers are in millions	0	11,964,521	614,131	11,747,046	11,087,488	10,365,252	10,238,343	593,532	504,186	173,586	252,671	262,486	263,332	129,043	128,572
Total Liabilities Numbers are in millions	12,164,878	11,964,520	614,131	11,747,046	11,087,488	10,365,252	10,238,343	593,532	504,186	173,586	252,671	262,486	263,332	129,043	128,572
Equity:
Preferred Stock Numbers are in millions	0	0	1,188,382	1,238,151	1,146,399	1,094,254	1,054,058	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045	100,045
Retained Earnings Numbers are in millions	1,616,739	1,291,783	1,035,772	1,028,109	876,066	788,922	712,745	603,615	501,561	364,888	222,682	188,087	181,149	172,868	298,339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,286,992	1,432,334	666,043	790,412	872,428	503,294	704,452	904,702	865,371	805,294	1,081,165	667,213	559,658	0	0
Other Total Stockholders Equity Numbers are in millions	-156,730	27,972	792,542	109,997	170,288	205,287	241,268	1,184,856	336,923	374,111	419,239	428,711	437,445	437,518	437,983
Total Shareholders Equity Numbers are in millions	2,847,046	2,852,134	1,854,425	2,028,563	2,018,827	1,597,548	1,758,510	1,888,516	1,803,900	1,644,338	1,823,130	1,384,054	1,278,294	995,953	1,076,653
Total Equity Numbers are in millions	2,865,132	2,868,257	1,868,900	2,040,787	2,031,167	1,612,581	1,779,909	1,916,208	1,868,938	1,652,836	1,829,850	1,390,150	1,283,485	1,000,577	1,079,446
Total Liabilities & Shareholders Equity Numbers are in millions	15,030,010	14,816,654	14,445,755	13,787,835	13,118,656	11,977,836	12,018,254	11,920,629	11,866,095	10,178,245	10,246,709	9,493,700	9,173,004	8,893,378	8,981,974

Sompo Holdings, Inc.

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