SOMPO HOLDINGS INC./ JP3165000005 /
2024-05-02 8:01:54 AM | Chg. +0.7000 | Volume | Bid9:35:11 PM | Ask8:39:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.9000EUR | +3.85% | 300 Turnover: 5,670 |
18.6000Bid Size: 500 | 19.2000Ask Size: 500 | 6.2 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 353,438 | 360,882 | |||
Intangible Assets | 277,254 | 345,393 | |||
Long-Term Investments | 9.54 mill. | 9.81 mill. | |||
Fixed Assets | - | - | |||
Inventories | - | - | |||
Accounts Receivable | 73,999 | 69,999 | |||
Cash and Cash Equivalents | 1.17 mill. | 1.25 mill. | |||
Current Assets | - | - | |||
Total Assets | 13.79 mill. | 14.46 mill. |
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | - | - | |||
Long-term debt | 539,742 | 609,051 | |||
Liabilities to Banks | - | - | |||
Provisions | 5,424 | 4,642 | |||
Liabilities | 11.75 mill. | 12.59 mill. | |||
Share Capital | 100,045 | 100,045 | |||
Total Equity | 2.03 mill. | 1.85 mill. | |||
Minority Interests | 12,224 | 14,475 | |||
Total liabilities equity | 13.79 mill. | 14.46 mill. |
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | - | - | |||
Depreciation (total) | 80,468 | - | |||
Operating Result | - | - | |||
Interest Income | 200,825 | 225,509 | |||
Income Before Taxes | - | - | |||
Income Taxes | 91,022 | 32,237 | |||
Minority Interests Profit | 1,767 | 1,774 | |||
Net Income | 224,842 | 91,156 |
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 600,021 | 448,892 | |||
Cash Flow from Investing Activities | -348,540 | -324,634 | |||
Cash Flow from Financing | -170,108 | -92,364 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | 48,956 |