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Sompo Holdings, Inc. (TYO:8630)
Japan flag Japan · Delayed Price · Currency is JPY
6,900.00
+100.00 (1.47%)
Sep 16, 2026, 9:45 AM JST

Sompo Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investments in Debt Securities
-3,154,0983,717,492---
Investments in Equity & Preferred Securities
44,03542,86942,175---
Other Investments
12,699,2779,297,7777,351,50411,439,8099,878,1819,616,034
Total Investments
12,743,31212,494,74411,111,17111,439,8099,878,1819,616,034
Cash & Equivalents
1,189,6611,134,9961,027,6281,231,3451,246,6381,170,892
Reinsurance Recoverable
2,133,0492,194,8871,209,313---
Other Receivables
590,938740,730722,918473,348506,060556,236
Property, Plant & Equipment
644,857646,548619,769371,583360,882353,438
Goodwill
-229,061189,925170,645197,729151,012
Other Intangible Assets
595,981370,019345,870348,277345,393277,254
Restricted Cash
---4,84321,23620,815
Other Current Assets
16,121160,239142,746---
Long-Term Deferred Tax Assets
115,229119,45881,91985,11098,17331,741
Other Long-Term Assets
861,128513,022438,780707,8181,805,9401,610,413
Total Assets
18,890,27618,603,70415,890,03914,832,77814,460,23213,787,835

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
---57,94342,97542,581
Insurance & Annuity Liabilities
10,800,014--7,086,8607,736,5527,485,629
Unpaid Claims
---2,723,5612,382,3821,959,817
Reinsurance Payable
44,40191,1641,235---
Current Portion of Long-Term Debt
---1,2511,29415,256
Short-Term Debt
1,01738028018018050
Current Income Taxes Payable
62,417352,723310,822---
Long-Term Debt
955,484747,644830,753686,046614,131539,932
Long-Term Deferred Tax Liabilities
698,552710,731544,491161,8954,6425,424
Other Long-Term Liabilities
873,10111,379,9109,936,2181,225,1151,749,9241,628,582
Total Liabilities
13,467,93613,312,69611,663,88611,964,52112,591,33111,747,047

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
100,045100,045100,045100,045100,045100,045
Additional Paid-In Capital
--187,44532,73332,096134,708134,962
Retained Earnings
4,501,2744,344,3193,521,0761,291,7831,035,7721,028,109
Treasury Stock
-218,156-197,905-188,418-4,125-82,145-24,965
Comprehensive Income & Other
917,0441,108,809739,7561,432,335666,046790,413
Total Common Equity
5,300,2075,167,8234,205,1922,852,1341,854,4262,028,564
Minority Interest
122,133123,18520,96116,12314,47512,224
Shareholders' Equity
5,422,3405,291,0084,226,1532,868,2571,868,9012,040,788
Total Liabilities & Equity
18,890,27618,603,70415,890,03914,832,77814,460,23213,787,835

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filing Date Shares Outstanding
889.14892.24939.75987.93999.281,028
Total Common Shares Outstanding
889.14892.24939.75987.93999.251,028
Total Debt
956,501748,024831,033687,477615,605555,238
Net Cash (Debt)
233,160386,972196,595543,868631,033615,654
Net Cash Growth
100.38%96.84%-63.85%-13.81%2.50%24.77%
Net Cash Per Share
258.12423.82202.88548.62624.27587.67
Book Value Per Share
5961.045791.954474.782886.981855.821973.68
Tangible Book Value
4,704,2264,568,7433,669,3972,333,2121,311,3041,600,298
Tangible Book Value Per Share
5290.755120.513904.632361.721312.291557.00