Sompo Inc. (SMPNY)
OTC: SMPNY
· Real-Time Price · USD
16.23
0.17 (1.06%)
At close: Aug 15, 2025, 9:40 AM
Sompo Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 1,027.6B | 1,231.3B | 1,246.6B | 1,170.9B | 1,069B |
Short-Term Investments | n/a | n/a | 167.77B | 150.39B | 82.42B |
Long-Term Investments | 11,120.7B | 11,424.8B | 9,808.2B | 9,542B | 9,036.2B |
Other Long-Term Assets | -12,358.2B | 12,710.9B | -9,906.4B | -9,573.8B | -9,042.9B |
Receivables | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1,027.6B | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1,231.3B | 1,246.6B | 1,170.9B | 1,069B |
Property-Plant & Equipment | 619.77B | 371.58B | 360.88B | 353.44B | 362.19B |
Goodwill & Intangibles | 535.79B | 518.92B | 543.12B | 428.26B | 422.24B |
Total Long-Term Assets | n/a | 25,026.2B | 904B | 781.7B | 784.43B |
Total Assets | 15,890B | 14,832.8B | 14,460.2B | 13,787.8B | 13,118.7B |
Account Payables | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -113.72B | -57.94B | -42.98B | -42.58B | -31.5B |
Total Current Liabilities | n/a | 57.94B | 2,970.3B | 2,369.5B | 2,023.6B |
Long-Term Debt | 691.2B | 682.35B | 609.05B | 539.74B | 529.59B |
Other Long-Term Liabilities | -1,235.7B | 11,278.5B | -609.05B | -539.74B | -529.59B |
Total Long-Term Liabilities | n/a | 11,960.8B | 614.13B | 11,747B | 11,087.5B |
Total Liabilities | 11,663.9B | 11,964.5B | 614.13B | 11,747B | 11,087.5B |
Total Debt | 691.2B | 682.35B | 609.05B | 539.74B | 529.59B |
Common Stock | 100.05B | 100.05B | 100.05B | 100.05B | 100.05B |
Retained Earnings | 3,521.1B | 1,291.8B | 1,035.8B | 1,028.1B | 876.07B |
Comprehensive Income | n/a | n/a | 666.04B | 790.41B | 872.43B |
Shareholders Equity | 4,205.2B | 2,852.1B | 1,854.4B | 2,028.6B | 2,018.8B |
Total Investments | 11,120.7B | 11,424.8B | 9,808.2B | 9,542B | 9,036.2B |