Sompo Holdings, Inc. (NHOLF)

USD 30.15

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14832.77 Billion 108.84 Billion 113.26 Billion 118.72 Billion 110.95 Billion 108.58 Billion
Total Current Assets 1332.4 Billion 10.77 Billion 11.05 Billion 11.11 Billion 10.1 Billion 10.28 Billion
Cash And Short Term Investments 1231.34 Billion 1246.63 Billion 1170.89 Billion 1068.98 Billion 925.01 Billion 1012.46 Billion
Cash and Cash Equivalents 1212.46 Billion 9.51 Billion 9.81 Billion 10.36 Billion 9.27 Billion 9.32 Billion
Short Term Investments 119.94 Billion 1.26 Billion 1.23 Billion 745.91 Million 832.84 Million 955.12 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1332.4 Billion 10.77 Billion 11.05 Billion 11.11 Billion 10.1 Billion 10.28 Billion
Total Non-Current Assets 13500.37 Billion 98.06 Billion 102.21 Billion 107.6 Billion 100.84 Billion 98.29 Billion
Net PPE 371.58 Billion 2.71 Billion 2.9 Billion 3.27 Billion 3.46 Billion 3.2 Billion
Good Will And Intangible Assets 518.92 Billion 543.12 Billion 428.26 Billion 422.23 Billion 407.98 Billion 401.16 Billion
Good Will 170.64 Billion 1.48 Billion 1.24 Billion 1.48 Billion 1.59 Billion 1.79 Billion
Intangible Assets 348.27 Billion 345.39 Billion 277.25 Billion 258.68 Billion 235.32 Billion 202.47 Billion
Long-Term Investments 11544.75 Billion 75.08 Billion 79.46 Billion 82.07 Billion 74.27 Billion 72.9 Billion
Tax Assets 85.11 Billion 738.94 Million 260.75 Million 60.19 Million 656.62 Million 141.5 Million
Other Non Current Assets 980.01 Billion -523.6 Billion -408.68 Billion -400.03 Billion -385.54 Billion -379.12 Billion
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 13188.47 Billion 94.77 Billion 96.5 Billion 100.33 Billion 96.01 Billion 92.49 Billion
Total Current Liabilities 3263.79 Billion 22.35 Billion 19.46 Billion 18.31 Billion 16.48 Billion 16.48 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 540.23 Billion 4.42 Billion 3.36 Billion 3.4 Billion 2.04 Billion 2.39 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 2723.56 Billion 17.93 Billion 16.09 Billion 14.9 Billion 14.43 Billion 14.09 Billion
Total Non Current Liabilities 9924.67 Billion 72.41 Billion 77.03 Billion 82.02 Billion 79.53 Billion 76.01 Billion
Long-Term Debt 682.34 Billion 4.62 Billion 4.43 Billion 4.93 Billion 5.09 Billion 5.3 Billion
Deferred Revenue Non Current 7086.85 Billion 58.75 Billion 62.06 Billion 66.2 Billion 65.42 Billion 61.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1993.57 Billion 9 Billion 10.49 Billion 10.23 Billion 9.01 Billion 8.47 Billion
Other Liabilities - - - - - -
Total Equity 2868.25 Billion 14.06 Billion 16.76 Billion 18.38 Billion 14.93 Billion 16.08 Billion
Stock Holders Equity 2852.13 Billion 13.95 Billion 16.66 Billion 18.26 Billion 14.79 Billion 15.88 Billion
Common Stock 100.04 Billion 753.03 Million 821.86 Million 905.38 Million 926.72 Million 903.87 Million
Retained Earnings 1291.78 Billion 7.79 Billion 8.44 Billion 7.92 Billion 7.3 Billion 6.43 Billion
Accumulated other comprehensive income 1432.33 Billion 5.01 Billion 6.49 Billion 7.89 Billion 4.66 Billion 6.36 Billion
Common Stock Equity 2852.13 Billion 13.95 Billion 16.66 Billion 18.26 Billion 14.79 Billion 15.88 Billion
Capital Lease Obligation 69.89 Billion 523.11 Million 568.6 Million 643.91 Million 706.64 Million 550.67 Million
Total Investments 11664.69 Billion 76.35 Billion 80.7 Billion 82.81 Billion 75.11 Billion 73.86 Billion
Total Debt 1292.47 Billion 9.57 Billion 8.36 Billion 8.98 Billion 7.84 Billion 8.24 Billion
Net Debt 80.01 Billion 57.38 Million -1.44 Billion -1.37 Billion -1.42 Billion -1.08 Billion

Balance Sheet Charts