Sompo Inc. (NHOLF)

PNK: NHOLF · Real-Time Price · USD

30.15

1.66 (5.83%)

At close: May 01, 2025, 8:00 PM

Sompo Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,154.6B	1,020.5B	1,212.5B	9.96B	9.04B	9.16B	9.51B	11.65B	9.15B	7.96B	9.82B	10.18B	11.43B	9.66B	10.37B	1,015B	1,077.6B	909.46B	925.01B	950B	1,164.3B	1,017.2B	971.47B	916.72B	917.96B	895.98B	894.44B	825.14B	970.83B	856.79B	814.22B	828.24B	732.58B	505.38B	550.57B	383.9B	515.58B	522.38B
Short-Term Investments	n/a	73.69B	119.94B	453.27M	600.87M	695.2M	1.26B	686.69M	658.17M	628M	1.24B	696.7M	737.55M	739.54M	745.92M	n/a	21.15B	25.54B	33B	40.12B	42.06B	39.33B	40.99B	53.12B	94.23B	93.96B	98.74B	101.28B	98.98B	101.65B	104.42B	103.1B	106.95B	109.61B	114.77B	111.53B	106.79B	113.12B
Long-Term Investments	11,677.7B	n/a	11,544.8B	10,891.8B	10,730.8B	10,364.2B	75.09B	9,540.4B	9,686.5B	9,606.6B	79.47B	82.79B	84.53B	84.41B	82.07B	8,780.4B	8,405B	8,164.9B	7,970.4B	8,249.2B	8,090.9B	8,111.1B	8,053.7B	8,116.3B	8,424.6B	8,296.1B	8,373.9B	8,810.8B	8,615.5B	8,521.5B	8,408.3B	7,653B	7,424.3B	7,298.2B	7,522.9B	7,799.5B	7,652.4B	7,850.9B
Other Long-Term Assets	-12,663.6B	13,461.2B	980.01B	-11,352.2B	-11,200.6B	-10,822.2B	-523.6B	-9,921.6B	-10,067B	-9,965.5B	-408.68B	-404.62B	-405.73B	-407.84B	16.9B	-8,809.6B	-8,451.9B	-8,209.9B	-8,041.3B	-8,263.5B	-8,102.5B	-8,123.9B	-8,069.4B	-8,138.1B	-8,448.3B	-8,316.3B	-8,396.2B	-8,836.9B	-8,643.2B	-8,538.9B	-8,425.4B	-7,664.3B	-7,432.1B	-7,306.1B	-7,531.5B	-7,811.1B	-7,666.1B	-7,864.2B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1,154.6B	1,094.2B	n/a	10.41B	9.64B	9.86B	10.78B	12.34B	9.81B	8.59B	11.05B	10.88B	12.16B	10.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1,094.2B	1,332.4B	10.41B	9.64B	9.86B	10.78B	12.34B	9.81B	8.59B	11.05B	10.88B	12.16B	10.4B	11.11B	1,015B	1,077.6B	909.46B	925.01B	950B	1,164.3B	1,017.2B	971.47B	916.72B	917.96B	895.98B	894.44B	825.14B	970.83B	856.79B	814.22B	828.24B	732.58B	505.38B	550.57B	383.9B	515.58B	522.38B
Property-Plant & Equipment	384.18B	378.82B	371.58B	2.62B	2.43B	2.51B	2.72B	2.7B	2.45B	2.6B	2.9B	3.11B	3.24B	3.29B	3.28B	367.75B	370.84B	375.17B	374.39B	372.34B	370.74B	371.98B	355.14B	356.73B	351.35B	351.42B	354.59B	398.91B	396.37B	399.82B	402.48B	395.32B	398.58B	401.71B	404.67B	393.05B	336.59B	339.61B
Goodwill & Intangibles	514.07B	n/a	518.92B	549.24B	552.74B	541.93B	543.12B	478.85B	469.75B	451.42B	428.26B	427.68B	429.58B	431.82B	5.3B	396.86B	397.69B	405.74B	407.99B	401.55B	399.26B	403.36B	401.16B	406.35B	403.75B	386.44B	402.84B	429.93B	424.52B	437.88B	469.82B	147.54B	136.36B	146.38B	146.59B	107.27B	89.26B	83.17B
Total Long-Term Assets	n/a	13,922.8B	13,500.4B	91.82B	85.64B	86.76B	98.07B	101.56B	92.62B	95.67B	102.21B	109.08B	111.72B	111.82B	107.61B	764.61B	768.53B	780.91B	782.38B	773.88B	770B	775.34B	756.31B	763.08B	755.1B	737.86B	757.43B	828.84B	820.9B	837.7B	872.3B	542.86B	534.95B	548.09B	551.26B	500.32B	425.86B	422.78B
Total Assets	15,171.1B	15,017B	14,832.8B	102.23B	95.27B	96.62B	108.84B	113.9B	102.43B	104.26B	113.27B	119.96B	123.88B	122.23B	118.72B	12,733.4B	12,469.8B	12,114B	11,977.8B	12,148.2B	12,160.5B	12,073.7B	12,018.3B	11,969.9B	12,157.4B	11,932.4B	11,948.3B	12,546.9B	12,444.2B	12,158.1B	11,931.1B	10,625.4B	10,299B	10,096.6B	10,186.7B	10,276.3B	10,184.9B	10,321.8B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	540.23B	n/a	n/a	n/a	4.42B	n/a	n/a	n/a	3.37B	n/a	n/a	n/a	3.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2,836.8B	-540.23B	n/a	n/a	n/a	-4.42B	n/a	n/a	n/a	-3.37B	n/a	n/a	n/a	-3.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	2,836.8B	3,263.8B	19.34B	17.65B	16.46B	22.36B	19.43B	16.49B	15.3B	19.47B	16.57B	16.11B	15.41B	18.31B	14.53B	30.3B	9.84B	33.67B	13.8B	29.83B	9.91B	30.62B	13.71B	28.51B	9.49B	32.02B	14.43B	32.09B	13.13B	35.56B	8.92B	26.31B	12.3B	27.75B	9.21B	26.44B	10.77B
Long-Term Debt	693.53B	687.92B	682.35B	687.16B	684.59B	679.4B	609.05B	666.71B	559.41B	546.4B	539.74B	537.01B	535.9B	536.15B	529.59B	501.48B	502.79B	503.56B	504.09B	503.1B	503.07B	510.31B	510.38B	512.23B	510.74B	507.29B	512.04B	511.92B	521.37B	521.57B	424.99B	333.61B	333.61B	133.68B	133.68B	133.56B	133.56B	133.56B
Other Long-Term Liabilities	-758.97B	1,160.4B	-7,931.1B	-737.76B	-733.04B	-729.8B	-667.84B	-727.07B	-614.86B	-603.88B	-601.85B	-602.57B	-604.22B	-604.07B	-596.45B	-501.48B	-502.79B	-503.56B	-504.09B	-503.1B	-503.07B	-510.31B	-510.38B	-512.23B	-510.74B	-507.29B	-512.04B	-511.92B	-521.37B	-521.57B	-424.99B	-333.61B	-333.61B	-133.68B	-133.68B	-133.56B	-133.56B	-133.56B
Total Long-Term Liabilities	n/a	9,142.1B	9,924.7B	64.6B	61.52B	64.17B	72.42B	80.98B	73.19B	74.6B	77.04B	85.21B	88.44B	87.63B	82.03B	501.48B	502.79B	503.56B	550.04B	503.1B	503.07B	510.31B	586.86B	512.23B	510.74B	507.29B	620.78B	511.92B	521.37B	521.57B	430.95B	333.61B	333.61B	133.68B	144.43B	133.56B	133.56B	133.56B
Total Liabilities	12,164.8B	11,978.9B	13,188.5B	83.94B	79.17B	80.63B	94.77B	100.42B	89.68B	89.9B	96.5B	101.78B	104.55B	103.04B	100.34B	10,825.6B	10,748B	10,457.1B	10,365.3B	10,337.5B	10,424.5B	10,313.7B	10,238.3B	10,240.6B	10,293B	10,080.2B	10,032.1B	10,493.1B	10,547.3B	10,244.2B	10,062.2B	8,868.6B	8,763.8B	8,542.7B	8,533.9B	8,509.6B	8,532.9B	8,487.9B
Total Debt	693.53B	687.92B	1,292.5B	4.87B	4.58B	4.71B	9.57B	5.08B	3.86B	4.02B	8.37B	4.66B	4.81B	4.83B	8.99B	501.48B	502.79B	503.56B	504.09B	503.1B	503.07B	510.31B	510.38B	512.23B	510.74B	507.29B	512.04B	511.92B	521.37B	521.57B	424.99B	333.61B	333.61B	133.68B	133.68B	133.56B	133.56B	133.56B
Common Stock	100.05B	100.05B	100.05B	709.02M	669.5M	693.11M	753.04M	762.74M	691.01M	736.73M	821.87M	868.99M	898.8M	901.39M	905.38M	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B	100.05B
Retained Earnings	1,508.3B	1,358.5B	1,291.8B	8.47B	7.03B	7.08B	7.8B	7.47B	6.68B	7.62B	8.45B	8.57B	8.72B	8.09B	7.93B	819.31B	801.87B	809.59B	788.92B	774.65B	737.21B	724B	712.75B	684.49B	612.63B	646.01B	603.62B	600.11B	486.11B	511.26B	501.56B	444.94B	394.34B	370.9B	364.89B	293.66B	250.04B	248.5B
Comprehensive Income	n/a	1,548.3B	1,432.3B	8.77B	8.1B	7.79B	5.01B	4.74B	4.82B	5.16B	6.49B	7.56B	8.34B	8.57B	2.45B	806.26B	628.23B	534.79B	503.29B	714.77B	676.2B	681.93B	704.45B	679.06B	883.67B	838.95B	904.7B	1,045.6B	948.32B	901.58B	865.37B	865.57B	694.4B	700.78B	805.29B	993.3B	921.1B	1,104.8B
Shareholders Equity	2,989.9B	3,021.2B	2,852.1B	18.15B	15.98B	15.87B	13.96B	13.37B	12.65B	14.26B	16.66B	18.07B	19.22B	19.08B	18.27B	1,895.9B	1,709.9B	1,644.8B	1,597.5B	1,794.8B	1,718.8B	1,738.1B	1,758.5B	1,704.9B	1,837.6B	1,826.3B	1,888.5B	2,025.9B	1,843.7B	1,850B	1,803.9B	1,749.8B	1,528.1B	1,546.2B	1,644.3B	1,761.1B	1,645.3B	1,827.4B
Total Investments	11,677.7B	73.69B	11,664.7B	453.27M	600.87M	695.2M	76.35B	686.69M	658.17M	628M	80.71B	83.49B	85.27B	85.15B	82.82B	8,780.4B	8,426.1B	8,190.4B	8,003.4B	8,289.3B	8,132.9B	8,150.5B	8,094.7B	8,169.4B	8,518.8B	8,390.1B	8,472.6B	8,912B	8,714.5B	8,623.2B	8,512.7B	7,756.1B	7,531.2B	7,407.9B	7,637.7B	7,911B	7,759.2B	7,964B