SOMPOHDs

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産
現金及び現金同等物---------1,027,6281,134,996
リバース・レポ取引及び他の類似の担保付貸付----------36,065
デリバティブ資産---------9,5195,654
投資有価証券---------11,068,99612,451,875
貸付金等---------508,363545,958
再保険契約資産---------1,209,3132,194,887
保険契約資産---------16,29457,345
持分法で会計処理されている投資---------42,17542,869
有形固定資産---------619,769646,548
のれん及び無形資産---------535,795599,080
退職給付に係る資産---------6871,266
繰延税金資産---------81,919119,458
その他の資産---------769,576767,698
資産合計---------15,890,03918,603,704
負債
レポ取引及び他の類似の担保付借入---------139,8323,078
デリバティブ負債---------5,41016,421
保険契約負債---------9,343,63510,737,677
再保険契約負債---------1,23591,164
社債及び借入金---------691,201744,946
退職給付に係る負債---------28,33814,659
未払法人所得税等---------113,725129,718
繰延税金負債---------544,491710,731
引当金---------4,3024,474
その他の負債---------791,711859,821
負債合計---------11,663,88513,312,694
資本
資本金---------100,045100,045
資本剰余金---------32,733-187,445
利益剰余金---------3,521,0764,344,319
自己株式----------188,418-197,905
その他の資本の構成要素---------739,7551,108,810
非支配持分---------20,961123,185
親会社の所有者に帰属する持分合計---------4,205,1925,167,823
資本合計---------4,226,1535,291,009
負債及び資本合計---------15,890,03918,603,704
資産の部
現金及び預貯金550,571814,217894,437971,469925,0141,068,9851,170,8921,246,6381,231,345--
買現先勘定77,99854,99974,99864,99969,99959,99973,99969,99914,999--
買入金銭債権11,38311,7186,72711,86921,18321,70020,10421,91521,686--
金銭の信託114,770104,42398,74440,99333,00327,69820,81521,2364,843--
有価証券7,408,1248,303,8298,275,1328,012,7347,970,3869,036,2009,542,0359,808,18211,424,810--
貸付金609,808638,768668,419703,255684,094639,631536,132484,145451,662--
有形固定資産404,675402,480354,593355,144374,393362,195353,438360,882371,583--
土地174,173172,575132,601128,381126,045120,244114,278112,957112,814--
建物134,110132,909123,682124,558135,333139,471132,446137,542157,999--
リース資産66,59563,63259,30555,59871,96966,80764,38164,93565,297--
建設仮勘定1,8262,7746,93513,2608,3113,94612,61815,8755,486--
その他の有形固定資産27,96930,58932,06933,34532,73431,72629,71329,57129,985--
無形固定資産146,589469,825402,839401,165407,988422,238428,266543,122518,922--
ソフトウエア8,30811,94320,09021,02318,822118,128108,11099,161210,523--
のれん113,976279,386223,977198,694172,665163,555151,012197,729170,645--
その他の無形固定資産24,304178,495158,770181,447216,501140,554169,143246,232137,752--
その他資産858,9381,119,4341,155,3051,447,1941,428,8791,481,4671,618,8781,816,820710,294--
退職給付に係る資産7197561,06220718683179230433--
繰延税金資産----70,8866,65231,74198,17385,110--
貸倒引当金-5,474-6,512-6,249-6,442-8,179-8,196-8,649-11,114-2,913--
繰延税金資産8,63917,19422,31215,663-------
資産の部合計10,186,74611,931,13511,948,32312,018,25411,977,83613,118,65613,787,83514,460,23214,832,778--
負債の部
保険契約準備金7,644,5608,335,1588,277,1308,348,6388,544,7358,891,2599,445,44610,118,9349,810,421--
支払備金1,244,3611,674,2771,563,8251,559,9101,558,5021,646,8181,959,8172,382,3822,723,561--
責任準備金等6,400,1986,660,8816,713,3046,788,7276,986,2337,244,4407,485,6287,736,5527,086,859--
社債133,675424,991512,045510,383504,089529,591539,742609,051682,349--
その他負債501,276978,343939,3621,113,8871,091,4991,380,3221,536,2821,642,9461,111,287--
退職給付に係る負債124,124134,263102,992103,79694,09480,49769,76759,23521,654--
役員退職慰労引当金114364031303591616--
賞与引当金27,57535,25331,73130,36332,96930,42141,81442,48857,500--
役員賞与引当金1803062902617021,083767487443--
株式給付引当金-4459371,3471,6191,9532,4012,6692,535--
特別法上の準備金62,48774,20086,09590,72295,387100,212105,389110,858116,413--
価格変動準備金62,48774,20086,09590,72295,387100,212105,389110,858116,413--
繰延税金負債----12572,1095,4244,642161,895--
繰延税金負債39,91179,19581,48738,910-------
負債の部合計8,533,90610,062,19510,032,11310,238,34210,365,25211,087,48711,747,04512,591,32911,964,519--
純資産の部
株主資本
資本金100,045100,045100,045100,045100,045100,045100,045100,045100,045--
資本剰余金411,086408,382408,335244,170244,129244,060134,962134,70832,096--
利益剰余金364,888501,561603,615712,745788,922876,0661,028,1091,035,7721,291,783--
自己株式-36,975-71,459-128,182-2,902-38,842-73,772-24,965-82,145-4,125--
株主資本合計839,045938,529983,8141,054,0581,094,2541,146,3991,238,1521,188,3811,419,799--
その他の包括利益累計額
その他有価証券評価差額金825,912863,455922,425763,859578,261997,904838,843587,9171,247,127--
繰延ヘッジ損益10,5108,0037,0506,4495,5934,4063,4292,4121,696--
為替換算調整勘定-7,96522,663-22,317-62,937-83,214-141,211-68,91154,890142,391--
退職給付に係る調整累計額-24,648-29,676-3,205-3,5512,10310,86216,60520,55540,885--
その他の包括利益累計額合計803,808864,445903,954703,820502,743871,961789,966665,7761,432,100--
新株予約権1,486926749632551467446269235--
非支配株主持分8,49865,03827,69221,39915,03312,34012,22414,47516,123--
純資産の部合計1,652,8391,868,9401,916,2101,779,9111,612,5842,031,1682,040,7891,868,9022,868,258--
負債及び純資産の部合計10,186,74611,931,13511,948,32312,018,25411,977,83613,118,65613,787,83514,460,23214,832,778--