Company Selected - Sompo Holdings Inc - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 1,027,628,000 | 951,078,000 | 1,154,562,000 | |
HidHidHid Cash & Equivalents | 896,952,000 | 1,027,628,000 | 1,041,078,000 | 1,154,562,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | 1,736,594,000 | - | -1,154,562,000 | |
Hid [-] Total Current Assets | 0.0 | 2,764,222,000 | 951,078,000 | 1,154,562,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 485,125,000 | - | - | |
HidHidHid Intagible Assets | 525,006,000 | 341,253,000 | 485,286,000 | 514,067,000 | |
HidHidHid GoodWill | - | 143,872,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 619,261,000 | 619,769,000 | 378,418,000 | 384,182,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | 11,120,690,000 | - | 11,677,680,000 | |
HidHid Other Long-Term Assets | 14,653,465,000 | 2,671,842,000 | 13,919,482,000 | -12,663,617,000 | |
Hid [-] Total Long-Term Assets | 15,872,808,000 | 13,125,817,000 | 13,832,108,000 | 14,016,528,000 | |
[-] Total Assets | 15,872,808,000 | 15,890,039,000 | 14,783,186,000 | 15,171,090,000 | |
HidHid Short Term Debt | - | 195,005,000 | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 0.0 | 386,546,000 | 33,418,000 | 41,551,000 | |
Hid [-] Total Current Liabilities | 0.0 | 695,276,000 | 33,418,000 | 41,551,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 691,201,000 | - | 693,526,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 11,516,483,000 | 11,663,886,000 | 11,846,054,000 | 12,164,830,000 | |
| 11,516,483,000 | 11,663,887,000 | 11,846,054,000 | 12,164,828,000 | ||
Hid Common Stock | 100,045,000 | 100,045,000 | 100,045,000 | 100,045,000 | |
| 3,623,372,000 | 3,521,076,000 | 1,574,787,000 | 1,508,336,000 | ||
| 831,936,000 | 739,755,000 | 1,324,331,000 | 1,413,317,000 | ||
| -199,028,000 | -134,724,000 | -62,031,000 | -15,436,000 | ||
| 4,356,325,000 | 4,226,152,000 | 2,937,132,000 | 3,006,262,000 | ||
| 15,872,808,000 | 15,890,039,000 | 14,783,186,000 | 15,154,742,000 | ||
| 930,778 | 948,236 | 957,083 | 976,163 |