SOMPO HOLDINGS INC./ JP3165000005 /
| 2024-07-26 3:47:19 PM | Chg. +0.9000 | Volume | Bid8:02:19 PM | Ask8:02:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.1000EUR | +4.95% | 312 Turnover: 5,959.2000 |
-Bid Size: - | -Ask Size: - | 18.97 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 353,438 | 360,882 | 371,583 | ||||
| Intangible Assets | 277,254 | 345,393 | 348,277 | ||||
| Long-Term Investments | 9.54 mill. | 9.81 mill. | 11.42 mill. | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 73,999 | 69,999 | 14,999 | ||||
| Cash and Cash Equivalents | 1.17 mill. | 1.25 mill. | 1.23 mill. | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 13.79 mill. | 14.46 mill. | 14.83 mill. | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | 539,742 | 609,051 | 682,349 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 5,424 | 4,642 | 161,895 | ||||
| Liabilities | 11.75 mill. | 12.59 mill. | 11.96 mill. | ||||
| Share Capital | 100,045 | 100,045 | 100,045 | ||||
| Total Equity | 2.03 mill. | 1.85 mill. | 2.85 mill. | ||||
| Minority Interests | 12,224 | 14,475 | 16,123 | ||||
| Total liabilities equity | 13.79 mill. | 14.46 mill. | 14.83 mill. | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | ||||
| Depreciation (total) | 80,468 | - | - | ||||
| Operating Result | - | - | - | ||||
| Interest Income | 200,825 | 225,509 | 169,910 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 91,022 | 32,237 | 113,002 | ||||
| Minority Interests Profit | 1,767 | 1,774 | 2,012 | ||||
| Net Income | 224,842 | 91,156 | 416,054 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 600,021 | 448,892 | 473,137 | ||||
| Cash Flow from Investing Activities | -348,540 | -324,634 | -496,986 | ||||
| Cash Flow from Financing | -170,108 | -92,364 | -87,612 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 48,956 | - | ||||
