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

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8630.T
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3314 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,015,554	1,212,461	1,404,969	1,345,386	1,299,625	1,246,638	1,510,148	1,306,885	1,061,571	1,170,892	1,153,210	1,253,675	1,054,409	1,068,985	1,014,952	1,077,620	909,464	925,014	950,000	1,164,264	1,017,151	971,469	916,721	917,960	895,979	894,437	825,141	970,833	856,789	814,217	828,240	732,582	505,384	550,571	383,899	515,576	522,381	523,465	374,519	532,769	391,044	471,481	355,764	458,409	382,539	513,739	324,090	306,460	307,090	332,416	313,935	319,852	306,751	328,528	234,188	270,872	231,443
Short Term Investments Numbers are in millions	73,686	119,942	63,958	89,790	100,346	167,774	90,069	95,291	85,280	150,388	80,209	82,096	82,082	82,424	0	21,154	25,543	33,003	40,122	42,056	39,327	40,993	53,116	94,229	93,959	98,744	101,283	98,976	101,653	104,423	103,100	106,949	109,614	114,770	111,531	106,786	113,117	111,293	101,038	92,608	76,740	97,850	97,206	91,140	99,516	69,179	36,049	38,880	33,765	37,091	36,720	47,216	67,733	67,861	81,392	84,648	84,687
Cash and Short Term Investments Numbers are in millions	1,015,554	1,231,345	1,400,225	1,345,386	1,299,625	1,246,638	1,510,148	1,306,885	1,061,571	1,170,892	1,153,210	1,253,675	1,054,409	1,068,985	1,014,952	1,098,774	935,007	958,017	990,122	1,206,320	1,056,478	1,012,462	969,837	1,012,189	989,938	993,181	926,424	1,069,809	958,442	918,640	931,340	839,531	614,998	665,341	495,430	622,362	635,498	634,758	475,557	625,377	467,784	569,331	452,970	549,549	482,055	582,918	360,139	345,340	340,855	369,507	350,655	367,068	374,484	396,389	315,580	355,520	316,130
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,094,206	1,332,403	1,468,927	1,440,043	1,423,191	1,431,652	1,618,147	1,420,402	1,166,405	1,345,429	2,405,815	2,406,913	2,412,984	2,222,388	2,144,292	2,150,685	2,188,210	2,163,164	2,120,672	2,081,633	2,117,963	2,180,096	2,098,918	1,941,860	1,888,296	1,801,525	1,954,736	1,910,369	1,823,048	1,714,746	1,486,861	1,492,424	1,627,468	1,438,611	1,469,400	1,470,595	1,399,295	1,369,341	1,469,199	1,358,255	1,475,499	1,455,748	1,494,538	1,343,696	1,428,305	1,409,230	1,431,599	1,388,229	1,473,468	1,523,147	1,383,008	1,368,211	1,655,133	1,410,669	1,400,134	1,439,647	1,506,866
Total Current Assets Numbers are in millions	1,015,554	1,332,403	1,468,927	1,345,386	1,299,625	1,246,638	1,510,148	1,306,885	1,061,571	1,170,892	1,153,210	1,253,675	3,467,393	3,291,373	3,159,244	3,249,459	3,123,217	3,121,181	3,110,794	3,287,953	3,174,441	3,192,558	3,068,755	2,954,049	2,878,234	2,794,706	2,881,160	2,980,178	2,781,490	2,633,386	2,418,201	2,331,955	2,242,466	2,103,952	1,964,830	2,092,957	2,034,793	2,004,099	1,944,756	1,983,632	1,943,283	2,025,079	1,947,508	1,893,245	1,910,360	1,992,148	1,791,738	1,733,569	1,814,323	1,892,654	1,733,663	1,735,279	2,029,617	1,807,058	1,715,714	1,795,167	1,822,996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378,822	371,583	370,058	362,455	362,138	360,880	353,720	354,458	352,484	353,436	358,085	361,183	364,904	362,194	367,755	370,838	375,173	374,392	372,337	370,740	371,983	355,142	356,734	351,351	351,422	354,592	398,909	396,374	399,823	402,479	395,322	398,583	401,713	404,673	393,045	336,594	339,610	343,320	341,828	347,561	346,700	349,966	351,321	353,776	355,324	355,792	354,048	356,553	357,277	358,530	358,539	359,386	361,344	363,416	361,289	362,176	364,691
Goodwill Numbers are in millions	0	170,645	0	0	0	197,729	0	0	0	151,012	0	0	0	163,555	0	0	0	172,665	0	0	0	198,694	0	0	0	223,977	0	0	0	279,386	0	0	0	113,976	0	0	0	83,636	0	0	0	54,431	0	0	0	49,311	0	0	0	47,740	0	0	0	41,956	0	0	0
Intangible Assets Numbers are in millions	516,380	348,275	549,244	552,740	541,931	345,393	478,851	469,751	451,418	277,253	427,675	429,576	431,823	258,682	396,857	397,692	405,738	235,323	401,548	399,265	403,355	202,470	406,348	403,746	386,441	178,860	429,932	424,522	437,878	190,438	147,538	136,362	146,376	32,612	107,273	89,262	83,167	16,593	98,155	98,187	98,173	12,471	64,199	68,124	69,993	7,584	54,003	54,841	57,796	7,571	56,022	64,502	66,523	11,482	52,711	31,566	31,431
Goodwill and Intangible Assets Numbers are in millions	516,380	518,920	549,244	552,740	541,931	543,122	478,851	469,751	451,418	428,265	427,675	429,576	431,823	422,237	396,857	397,692	405,738	407,988	401,548	399,265	403,355	401,164	406,348	403,746	386,441	402,837	429,932	424,522	437,878	469,824	147,538	136,362	146,376	146,588	107,273	89,262	83,167	100,229	98,155	98,187	98,173	66,902	64,199	68,124	69,993	56,895	54,003	54,841	57,796	55,311	56,022	64,502	66,523	53,438	52,711	31,566	31,431
Long Term Investments Numbers are in millions	-516,380	11,544,752	10,891,832	10,730,788	10,364,236	9,808,182	9,540,367	9,686,486	9,606,623	9,542,035	9,451,159	9,327,173	9,286,542	9,036,200	8,780,414	8,404,974	8,164,875	8,003,389	8,249,221	8,090,854	8,111,125	8,053,727	8,116,271	8,424,580	8,296,150	8,373,876	8,810,765	8,615,521	8,521,534	8,408,252	7,653,033	7,424,296	7,298,241	7,522,894	7,799,495	7,652,373	7,850,881	7,794,223	7,665,454	7,343,229	7,165,758	6,994,757	7,101,089	7,009,424	6,843,248	6,665,425	6,321,895	6,140,968	6,217,771	6,354,598	6,124,811	6,252,114	6,477,791	6,499,096	6,661,765	6,595,837	6,578,545
Tax Assets Numbers are in millions	82,789	85,110	40,386	47,069	36,688	98,173	159,048	138,071	79,178	31,741	14,213	10,530	15,357	6,652	29,158	46,882	45,009	70,886	14,251	11,671	12,792	15,663	21,811	23,708	20,199	22,312	26,149	27,654	17,333	17,194	11,315	7,848	7,839	8,639	11,623	13,718	13,340	11,560	8,770	16,586	37,078	63,095	38,685	69,837	103,131	107,938	222,827	281,513	266,073	232,285	299,114	316,936	260,656	258,966	231,373	242,078	264,283
Other Non-Current Assets Numbers are in millions	13,539,814	980,010	1,103,902	-11,693,052	-10,400,924	-10,810,357	-10,531,986	-10,648,766	-9,685,801	-9,573,773	-9,465,372	-9,337,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14,001,425	13,500,375	12,955,422	11,693,052	904,069	10,810,357	10,531,986	10,648,766	803,902	781,704	785,760	790,759	10,098,626	9,827,283	9,574,184	9,220,386	8,990,795	8,856,655	9,037,357	8,872,530	8,899,255	8,825,696	8,901,164	9,203,385	9,054,212	9,153,617	9,665,755	9,464,071	9,376,568	9,297,749	8,207,208	7,967,089	7,854,169	8,082,794	8,311,436	8,091,947	8,286,998	8,249,332	8,114,207	7,805,563	7,647,709	7,474,720	7,555,294	7,501,161	7,371,696	7,186,050	6,952,773	6,833,875	6,898,917	7,000,724	6,838,486	6,992,938	7,166,314	7,174,916	7,307,138	7,231,657	7,238,950
Total Assets Numbers are in millions	15,016,979	14,832,778	14,424,349	14,236,915	13,946,054	14,460,232	14,939,310	14,830,304	14,158,025	13,787,835	13,810,157	13,789,050	13,566,019	13,118,656	12,733,428	12,469,845	12,114,012	11,977,836	12,148,151	12,160,483	12,073,696	12,018,254	11,969,919	12,157,434	11,932,446	11,948,323	12,546,915	12,444,249	12,158,058	11,931,135	10,625,409	10,299,044	10,096,635	10,186,746	10,276,266	10,184,904	10,321,791	10,253,431	10,058,963	9,789,195	9,590,992	9,499,799	9,502,802	9,394,406	9,282,056	9,178,198	8,744,511	8,567,444	8,713,240	8,893,378	8,572,149	8,728,217	9,195,931	8,981,974	9,022,852	9,026,824	9,061,946
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	540,234	0	0	0	587,873	0	0	0	409,713	0	0	0	376,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,836,809	2,723,561	2,729,285	2,637,729	2,375,541	2,382,382	2,549,110	2,387,385	2,077,133	1,959,817	1,907,966	1,793,674	1,710,346	1,646,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,836,809	3,263,795	2,729,285	2,637,729	2,375,541	2,970,255	2,549,110	2,387,385	2,077,133	2,369,530	1,907,966	1,793,674	1,710,346	2,023,611	14,532	30,300	9,835	33,671	13,799	29,834	9,906	30,624	13,707	28,508	9,492	32,021	14,428	32,088	13,135	35,559	8,920	26,311	12,303	27,755	9,207	26,441	10,769	24,783	9,805	26,576	6,576	22,380	7,222	25,114	6,674	23,378	7,435	25,176	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	687,925	682,349	687,160	684,591	679,403	609,051	666,713	559,406	546,397	539,742	537,012	535,903	536,152	529,591	501,478	502,789	503,555	504,089	503,096	503,075	510,306	510,383	512,233	510,743	507,285	512,045	511,924	521,373	521,569	424,991	333,614	333,614	133,675	133,675	133,560	133,560	133,560	135,958	141,673	141,151	141,424	261,560	261,560	261,560	261,560	261,560	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000
Deferred Revenue Non-Current Numbers are in millions	7,123,729	7,086,859	7,070,102	0	595,217	0	0	0	542,984	534,698	483,058	473,001	-1,652,302	-1,131,126	-10,309,542	-10,214,898	-9,943,758	-9,781,547	-9,820,601	-9,891,594	-9,793,441	-9,620,865	-9,714,707	-9,753,797	-9,563,410	-9,379,312	-9,966,788	-9,993,816	-9,709,525	-9,595,690	-8,526,022	-8,403,892	-8,396,767	-8,361,724	-8,366,800	-8,372,927	-8,343,586	-8,258,270	-8,180,644	-8,085,054	-8,019,077	-7,821,207	-7,753,219	-7,721,143	-7,710,206	-7,604,935	128,000	128,000	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170,068	161,895	69,684	68,491	84,186	4,642	1,410	3,170	3,413	5,424	53,954	62,902	90,611	72,109	93,177	16,820	225	125	48,011	17,325	26,059	38,910	8,745	80,628	81,320	81,487	149,518	104,307	108,863	79,195	82,082	23,370	7,593	39,911	92,957	58,789	136,465	116,713	81,115	19,991	2,374	926	1,181	738	1,443	1,772	1,481	1,308	1,213	1,043	1,086	856	1,025	572	978	654	808
Other Non-Current Liabilities Numbers are in millions	3,997,176	1,993,574	1,288,459	-753,082	-679,403	-613,693	-668,123	-562,576	11,114,700	10,667,182	-537,012	-535,903	1,652,302	1,131,126	10,309,542	10,214,898	9,943,758	9,781,547	9,820,601	9,891,594	9,793,441	9,620,865	9,714,707	9,753,797	9,563,410	9,379,312	9,966,788	9,993,816	9,709,525	9,595,690	8,526,022	8,403,892	8,396,767	8,361,724	8,366,800	8,372,927	8,343,586	8,258,270	8,180,644	8,085,054	8,019,077	7,821,207	7,753,219	7,721,143	7,710,206	7,604,935	-128,000	-128,000	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,978,898	9,924,677	9,115,405	753,082	679,403	613,693	668,123	562,576	12,207,494	11,747,046	537,012	535,903	626,763	601,700	594,655	519,609	503,780	504,214	551,107	520,400	536,365	549,293	520,978	591,371	588,605	593,532	661,442	625,680	630,432	504,186	415,696	356,984	141,268	173,586	226,517	192,349	270,025	252,671	222,788	161,142	143,798	262,486	262,741	262,298	263,003	263,332	129,481	129,308	129,213	129,043	129,086	128,856	129,025	128,572	128,978	128,654	128,808
Total Liabilities Numbers are in millions	11,978,898	13,188,472	11,844,690	753,082	679,403	613,693	668,123	562,576	12,207,494	11,747,046	11,717,552	11,637,886	11,436,546	11,087,488	10,825,552	10,747,985	10,457,147	10,365,252	10,337,495	10,424,501	10,313,652	10,238,343	10,240,646	10,293,046	10,080,186	10,032,113	10,493,137	10,547,274	10,244,227	10,062,195	8,868,554	8,763,815	8,542,744	8,533,907	8,509,566	8,532,926	8,487,914	8,423,579	8,332,120	8,252,779	8,167,074	8,109,646	8,021,999	8,007,815	7,978,439	7,894,710	7,718,853	7,721,590	7,827,814	7,892,801	7,747,614	7,792,825	8,131,431	7,902,528	7,854,696	7,903,948	7,964,410
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,167,022	0	0	0	1,235,252	1,238,151	1,210,396	1,211,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	1,358,517	1,291,783	1,195,790	1,050,235	1,021,350	1,035,772	980,132	966,602	1,034,380	1,028,109	986,992	970,636	898,237	876,066	819,310	801,871	809,591	788,922	774,646	737,214	724,001	712,745	684,486	612,633	646,011	603,615	600,105	486,114	511,262	501,561	444,941	394,339	370,901	364,888	293,656	250,036	248,502	222,682	211,734	196,064	176,505	188,087	191,292	185,433	159,366	181,149	143,690	101,177	104,196	172,868	118,195	231,821	277,177	298,339	336,104	335,209	324,515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,548,313	1,432,334	1,237,363	1,210,138	1,124,048	666,043	621,567	697,473	700,609	790,412	870,192	927,793	951,370	270,333	806,265	628,234	534,792	503,294	714,771	676,204	681,934	704,452	679,056	883,675	838,948	904,704	1,045,570	948,320	901,578	865,371	865,565	694,400	700,783	805,295	993,297	921,104	1,104,795	1,081,165	989,314	815,129	721,926	667,213	751,820	663,631	598,199	559,658	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,366	27,973	27,909	27,922	-1,121,395	52,565	52,565	68,016	-1,134,425	-1,128,154	-1,087,037	-1,070,681	167,493	772,383	170,295	179,738	200,332	205,287	205,289	205,299	232,104	241,268	241,268	241,276	241,270	280,152	280,158	309,246	337,077	336,923	339,264	339,275	374,442	374,110	374,102	374,131	374,074	419,238	419,183	419,197	419,179	428,709	429,581	429,583	437,886	437,442	776,904	639,948	676,218	723,040	601,469	598,441	681,403	678,269	729,052	684,649	669,875
Total Shareholders Equity Numbers are in millions	3,021,241	2,852,135	2,561,107	2,388,340	2,291,070	1,854,425	1,754,309	1,832,136	1,935,861	2,028,563	2,080,588	2,139,565	2,117,145	2,018,827	1,895,915	1,709,888	1,644,760	1,597,548	1,794,751	1,718,762	1,738,084	1,758,510	1,704,855	1,837,629	1,826,274	1,888,516	2,025,878	1,843,725	1,849,962	1,803,900	1,749,815	1,528,059	1,546,171	1,644,338	1,761,100	1,645,316	1,827,416	1,823,130	1,720,276	1,530,435	1,417,655	1,384,054	1,472,738	1,378,692	1,295,496	1,278,294	1,020,639	841,170	880,459	995,953	819,709	930,307	1,058,625	1,076,653	1,165,201	1,119,903	1,094,435
Total Equity Numbers are in millions	3,038,081	2,868,258	2,579,653	2,406,159	2,308,465	1,868,900	1,768,144	1,846,032	1,950,530	2,040,787	2,092,603	2,151,161	2,129,470	2,031,167	1,907,875	1,721,858	1,656,864	1,612,581	1,810,654	1,735,979	1,760,042	1,779,909	1,729,271	1,864,386	1,852,259	1,916,208	2,053,774	1,896,972	1,913,829	1,868,938	1,756,852	1,535,226	1,553,889	1,652,836	1,766,698	1,651,975	1,833,875	1,829,850	1,726,841	1,536,414	1,423,915	1,390,150	1,480,800	1,386,588	1,303,615	1,283,485	1,025,656	845,854	885,426	1,000,577	824,535	935,392	1,064,500	1,079,446	1,168,156	1,122,876	1,097,536
Total Liabilities & Shareholders Equity Numbers are in millions	15,016,979	16,056,730	14,424,343	14,219,094	13,928,656	14,445,755	14,925,472	14,816,405	14,158,025	13,787,835	13,810,157	13,789,050	13,566,019	13,118,656	12,733,428	12,469,845	12,114,012	11,977,836	12,148,151	12,160,483	12,073,696	12,018,254	11,969,919	12,157,434	11,932,446	11,948,323	12,546,915	12,444,249	12,158,058	11,931,135	10,625,409	10,299,044	10,096,635	10,186,746	10,276,266	10,184,904	10,321,791	10,253,431	10,058,963	9,789,195	9,590,992	9,499,799	9,502,802	9,394,406	9,282,056	9,178,198	8,744,511	8,567,444	8,713,240	8,893,378	8,572,149	8,728,217	9,195,931	8,981,974	9,022,852	9,026,824	9,061,946

Sompo Holdings, Inc.

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