Sompo Inc.

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