Sompo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investments in Debt Securities	-	3,717,492	-	-	-
Investments in Equity & Preferred Securities	42,869	42,175	-	-	-
Other Investments	12,487,940	7,351,504	11,439,809	9,878,181	9,616,034
Total Investments	12,530,809	11,111,171	11,439,809	9,878,181	9,616,034
Cash & Equivalents	1,134,996	1,027,628	1,231,345	1,246,638	1,170,892
Reinsurance Recoverable	2,194,887	1,209,313	-	-	-
Other Receivables	545,958	722,918	473,348	506,060	556,236
Property, Plant & Equipment	646,548	619,769	371,583	360,882	353,438
Goodwill	-	189,925	170,645	197,729	151,012
Other Intangible Assets	599,080	345,870	348,277	345,393	277,254
Restricted Cash	-	-	4,843	21,236	20,815
Other Current Assets	62,999	142,746	-	-	-
Long-Term Deferred Tax Assets	119,458	81,919	85,110	98,173	31,741
Other Long-Term Assets	768,969	438,780	707,818	1,805,940	1,610,413
Total Assets	18,603,704	15,890,039	14,832,778	14,460,232	13,787,835
Accrued Expenses	-	-	57,943	42,975	42,581
Insurance & Annuity Liabilities	10,737,677	-	7,086,860	7,736,552	7,485,629
Unpaid Claims	-	-	2,723,561	2,382,382	1,959,817
Reinsurance Payable	91,164	1,235	-	-	-
Current Portion of Long-Term Debt	-	-	1,251	1,294	15,256
Short-Term Debt	3,078	280	180	180	50
Current Income Taxes Payable	129,718	310,822	-	-	-
Long-Term Debt	744,946	830,753	686,046	614,131	539,932
Long-Term Deferred Tax Liabilities	710,731	544,491	161,895	4,642	5,424
Other Current Liabilities	16,421	-	-	-	-
Other Long-Term Liabilities	864,302	9,936,218	1,225,115	1,749,924	1,628,582
Total Liabilities	13,312,696	11,663,886	11,964,521	12,591,331	11,747,047
Common Stock	100,045	100,045	100,045	100,045	100,045
Additional Paid-In Capital	-	32,733	32,096	134,708	134,962
Retained Earnings	4,344,319	3,521,076	1,291,783	1,035,772	1,028,109
Treasury Stock	-197,905	-188,418	-4,125	-82,145	-24,965
Comprehensive Income & Other	921,364	739,756	1,432,335	666,046	790,413
Total Common Equity	5,167,823	4,205,192	2,852,134	1,854,426	2,028,564
Minority Interest	123,185	20,961	16,123	14,475	12,224
Shareholders' Equity	5,291,008	4,226,153	2,868,257	1,868,901	2,040,788
Total Liabilities & Equity	18,603,704	15,890,039	14,832,778	14,460,232	13,787,835
Filing Date Shares Outstanding	892.24	939.75	987.93	999.28	1,028
Total Common Shares Outstanding	892.24	939.75	987.93	999.25	1,028
Total Debt	748,024	831,033	687,477	615,605	555,238
Net Cash (Debt)	386,972	196,595	543,868	631,033	615,654
Net Cash Growth	96.84%	-63.85%	-13.81%	2.50%	24.77%
Net Cash Per Share	423.82	202.88	548.62	624.27	587.67
Book Value Per Share	5791.95	4474.78	2886.98	1855.82	1973.68
Tangible Book Value	4,568,743	3,669,397	2,333,212	1,311,304	1,600,298
Tangible Book Value Per Share	5120.51	3904.63	2361.72	1312.29	1557.00