Sompo Inc.

OTC: SMPNY · Real-Time Price · USD
16.23
0.17 (1.06%)
At close: Aug 15, 2025, 11:50 AM

Sompo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
1,027.6B 951.08B 1,154.6B 1,015.6B 1,212.5B 1,400.2B 1,345.4B 1,299.6B 1,246.6B 1,510.1B 1,306.9B 1,061.6B 1,170.9B 1,153.2B 1,253.7B 1,054.4B 1,069B 1,015B 1,077.6B 909.46B
Short-Term Investments
n/a n/a n/a 73.69B 119.94B 63.96B 89.79B 100.35B 167.77B 90.07B 95.29B 85.28B 150.39B 80.21B 82.1B 82.08B 82.42B n/a 21.15B 25.54B
Long-Term Investments
11,120.7B n/a 11,677.7B n/a 11,544.8B 10,891.8B 10,730.8B 10,364.2B 9,808.2B 9,540.4B 9,686.5B 9,606.6B 9,542B 9,451.2B 9,327.2B 9,286.5B 9,036.2B 8,780.4B 8,405B 8,164.9B
Other Long-Term Assets
-12,358.2B 13,919.5B -12,663.6B 13,106.2B 980.01B -11,851.5B -11,693.1B -10,400.9B -10,810.4B -10,532B -10,648.8B -9,685.8B -9,573.8B -9,465.4B -9,337.7B n/a n/a n/a n/a n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
-1,027.6B n/a -1,154.6B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2,413B 2,222.4B 2,144.3B 2,150.7B 2,188.2B
Total Current Assets
n/a n/a n/a 1,015.6B 1,332.4B 1,400.2B 1,345.4B 1,299.6B 1,246.6B 1,510.1B 1,306.9B 1,061.6B 1,170.9B 1,153.2B 1,253.7B 3,467.4B 3,291.4B 3,159.2B 3,249.5B 3,123.2B
Property-Plant & Equipment
619.77B 378.42B 384.18B 378.82B 371.58B 370.06B 362.45B 362.14B 360.88B 353.72B 354.46B 352.48B 353.44B 358.08B 361.18B 364.9B 362.19B 367.75B 370.84B 375.17B
Goodwill & Intangibles
535.79B 485.29B 514.07B 516.38B 518.92B 549.24B 552.74B 541.93B 543.12B 478.85B 469.75B 451.42B 428.26B 427.68B 429.58B 431.82B 422.24B 396.86B 397.69B 405.74B
Total Long-Term Assets
n/a 14,783.2B n/a 14,001.4B 13,500.4B 11,851.5B 11,693.1B 904.07B 10,810.4B 10,532B 10,648.8B 803.9B 781.7B 785.76B 790.76B 10,098.6B 9,827.3B 9,574.2B 9,220.4B 8,990.8B
Total Assets
15,890B 14,783.2B 15,171.1B 15,017B 14,832.8B 14,424.3B 14,236.9B 13,946.1B 14,460.2B 14,939.3B 14,830.3B 14,158B 13,787.8B 13,810.2B 13,789B 13,566B 13,118.7B 12,733.4B 12,469.8B 12,114B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a 540.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-113.72B -33.42B n/a n/a -598.18B -27.03B -36.33B -14.13B -42.98B -26.41B -33.89B -13.22B -42.58B -18.26B -31.21B -10.82B -31.5B -14.53B -30.3B -9.84B
Total Current Liabilities
n/a n/a n/a n/a 3,263.8B 2,729.3B 2,637.7B 2,375.5B 2,970.3B 2,549.1B 2,387.4B 2,077.1B 2,369.5B 1,908B 1,793.7B 1,710.3B 2,023.6B 14.53B 30.3B 9.84B
Long-Term Debt
691.2B 682.36B 693.53B 687.92B 682.35B 687.16B 684.59B 679.4B 609.05B 666.71B 559.41B 546.4B 539.74B 537.01B 535.9B 536.15B 529.59B 501.48B 502.79B 503.56B
Other Long-Term Liabilities
-1,235.7B 11,163.7B -758.97B 11,291B -682.35B -687.16B -684.59B -679.4B -609.05B -666.71B -559.41B -546.4B -539.74B -537.01B -535.9B -536.15B -529.59B -501.48B -502.79B -503.56B
Total Long-Term Liabilities
n/a 11,846.1B n/a 11,978.9B 9,924.7B 756.84B 753.08B 679.4B 613.69B 668.12B 562.58B 12,207.5B 11,747B 537.01B 535.9B 626.76B 601.7B 594.65B 519.61B 503.78B
Total Liabilities
11,663.9B 11,846.1B 12,164.8B 11,978.9B 13,188.5B 756.84B 753.08B 679.4B 613.69B 668.12B 562.58B 12,207.5B 11,747B 11,717.6B 11,637.9B 11,436.5B 11,087.5B 10,825.6B 10,748B 10,457.1B
Total Debt
691.2B 682.36B 693.53B 687.92B 1,292.5B 687.16B 684.59B 679.4B 609.05B 666.71B 559.41B 546.4B 539.74B 537.01B 535.9B 536.15B 529.59B 501.48B 502.79B 503.56B
Common Stock
100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B
Retained Earnings
3,521.1B 1,574.8B 1,508.3B 1,358.5B 1,291.8B 1,195.8B 1,050.2B 1,021.4B 1,035.8B 980.13B 966.6B 1,034.4B 1,028.1B 986.99B 970.64B 898.24B 876.07B 819.31B 801.87B 809.59B
Comprehensive Income
n/a 1,324.3B n/a 1,548.3B 1,432.3B 1,237.4B 1,210.1B 1,124B 666.04B 621.57B 697.47B 700.61B 790.41B 870.19B 927.79B 951.37B 270.33B 806.26B 628.23B 534.79B
Shareholders Equity
4,205.2B 2,917.7B 2,989.9B 3,021.2B 2,852.1B 2,561.1B 2,388.3B 2,291.1B 1,854.4B 1,754.3B 1,832.1B 1,935.9B 2,028.6B 2,080.6B 2,139.6B 2,117.1B 2,018.8B 1,895.9B 1,709.9B 1,644.8B
Total Investments
11,120.7B n/a 11,677.7B 73.69B 11,664.7B 10,891.8B 10,730.8B 10,364.2B 9,808.2B 9,540.4B 9,686.5B 9,606.6B 9,542B 9,451.2B 9,327.2B 9,286.5B 9,036.2B 8,780.4B 8,426.1B 8,190.4B