Price Alert

Sompo Inc. (SMPNY)

OTC: SMPNY · Real-Time Price · USD

15.14

-0.02 (-0.13%)

At close: Oct 03, 2025, 3:59 PM

15.16

0.13%

After-hours: Oct 03, 2025, 03:33 PM EDT

Sompo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2026	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	Jun 30, 2025	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	896.95B	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	n/a	73.69B	119.94B	n/a	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	n/a	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	14,728.5B	3,531.9B	13,919.5B	2,507.5B	13,106.2B	980.01B	n/a	-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	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	n/a
Other Current Assets	n/a	-1,027.6B	n/a	-1,154.6B	n/a	101.06B	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	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	619.26B	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	525.01B	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	15,872.8B	15,890B	14,783.2B	15,171.1B	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	15,872.8B	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	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	n/a
Short-Term Debt	n/a	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	n/a	-113.72B	-33.42B	n/a	n/a	-562.7B	-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	n/a	57.94B	n/a	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	688B	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	10,828.5B	10,833.1B	11,163.7B	11,471.3B	11,291B	11,278.5B	11,157.5B	-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	11,516.5B	n/a	11,846.1B	12,164.8B	11,978.9B	11,960.8B	11,844.7B	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	11,516.5B	11,663.9B	11,846.1B	12,164.8B	11,978.9B	11,964.5B	11,844.7B	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	688B	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
Book Value	4,356.3B	4,226.2B	2,937.1B	3,006.3B	3,038.1B	2,868.3B	2,579.7B	13,483.8B	13,266.7B	13,846.5B	14,271.2B	14,267.7B	1,950.5B	2,040.8B	2,092.6B	2,151.2B	2,129.5B	2,031.2B	1,907.9B	1,721.9B	1,656.9B
Book Value Per Share	2.34K	2.23K	1.52K	1.54K	1.54K	1.45K	1.31K	6.83K	6.64K	6.93K	7.14K	10.55K	1.42K	1.49K	1.51K	1.53K	1.5K	1.43K	1.34K	1.2K	1.14K
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	100.05B
Retained Earnings	3,623.4B	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	644.85B	n/a	1,324.3B	1,413.3B	1,548.3B	1,432.3B	n/a	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	4,334.9B	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	n/a	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