- JP-listed companies
- Sompo Holdings, Inc.
- Balance sheet
Sompo Holdings, Inc.【JP:8630】Balance sheet
Market cap
¥5.58T
P/E ratio
9.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,479 | 4,787 | 9,209 | 6,636 | 36,570 | 25,159 | 14,835 | 62,814 | 62,751 | 167,578 | 1,027,628 |
| Total current assets | - | 56,202 | 155,515 | 96,227 | 113,430 | 128,812 | 123,417 | 178,160 | 220,390 | 201,542 | 258,511 | 19,304 |
| Property, plant and equipment, net | - | 343,322 | 404,675 | 402,480 | 354,593 | 355,144 | 374,393 | 362,195 | 353,438 | 360,882 | 371,583 | 619,769 |
| Marketable securities, non-current | - | - | - | - | 1,790 | 3,785 | 4,204 | 286,559 | 155,074 | 105,275 | 159,414 | 294,424 |
| Total non-current assets | - | 858,527 | 921,970 | 897,306 | 895,089 | 898,652 | 920,306 | 1,206,609 | 1,097,817 | 1,131,617 | 1,186,372 | 1,408,878 |
| Total assets | - | 10,253,431 | 10,186,746 | 11,931,135 | 11,948,323 | 12,018,254 | 11,977,836 | 13,118,656 | 13,787,835 | 14,860,669 | 16,459,939 | 15,890,039 |
| Total current liabilities | - | 19,784 | 108,137 | 29,399 | 34,946 | 26,313 | 34,336 | 41,065 | 44,705 | 125,114 | 27,504 | 12,418 |
| Total non-current liabilities | - | 8,403,794 | 8,425,769 | 463 | 1,009 | 1,458 | 1,846 | 68,710 | 31,007 | 17,548 | 108,313 | 153,801 |
| Total liabilities | - | 8,423,578 | 8,533,906 | 10,062,195 | 10,032,113 | 10,238,342 | 10,365,252 | 11,087,487 | 11,747,045 | 11,876,050 | 12,332,740 | 11,663,885 |
| Common stock and paid-in capital | - | 538,351 | 511,131 | 508,427 | 508,380 | 344,215 | 344,174 | 344,105 | 235,007 | 470,680 | 633,195 | 632,361 |
| Retained earnings | - | 222,682 | 364,888 | 501,561 | 603,615 | 712,745 | 788,922 | 876,066 | 1,028,109 | 1,035,772 | 1,291,783 | 3,521,076 |
| Stockholders' equity | 1,390,153 | 1,829,852 | 1,652,839 | 1,868,940 | 1,916,210 | 1,779,911 | 1,612,584 | 2,031,168 | 2,040,789 | 1,868,902 | 2,868,258 | 4,226,153 |