Sompo Inc. (SMPNY)
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 |