Sompo Inc. (SMPNY)

PNK: SMPNY · Real-Time Price · USD

15.78

-0.25 (-1.56%)

At close: May 02, 2025, 3:58 PM

Sompo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	925.01B	950B	1,164.3B	1,017.2B	971.47B	916.72B	917.96B	895.98B	894.44B	825.14B	970.83B	856.79B	814.22B	828.24B	732.58B	505.38B	550.57B	383.9B	515.58B	522.38B
Short-Term Investments	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	33B	40.12B	42.06B	39.33B	40.99B	53.12B	94.23B	93.96B	98.74B	101.28B	98.98B	101.65B	104.42B	103.1B	106.95B	109.61B	114.77B	111.53B	106.79B	113.12B
Long-Term Investments	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	8,003.4B	8,249.2B	8,090.9B	8,111.1B	8,053.7B	8,116.3B	8,424.6B	8,296.1B	8,373.9B	8,810.8B	8,615.5B	8,521.5B	8,408.3B	7,653B	7,424.3B	7,298.2B	7,522.9B	7,799.5B	7,652.4B	7,850.9B
Other Long-Term Assets	-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	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
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	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	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	-1,154.6B	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	2,163.2B	2,120.7B	2,081.6B	2,118B	2,180.1B	2,098.9B	1,941.9B	1,888.3B	1,801.5B	1,954.7B	1,910.4B	1,823B	1,714.7B	1,486.9B	1,492.4B	1,627.5B	1,438.6B	1,469.4B	1,470.6B	1,399.3B
Total Current Assets	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	3,121.2B	3,110.8B	3,288B	3,174.4B	3,192.6B	3,068.8B	2,954B	2,878.2B	2,794.7B	2,881.2B	2,980.2B	2,781.5B	2,633.4B	2,418.2B	2,332B	2,242.5B	2,104B	1,964.8B	2,093B	2,034.8B
Property-Plant & Equipment	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	374.39B	372.34B	370.74B	371.98B	355.14B	356.73B	351.35B	351.42B	354.59B	398.91B	396.37B	399.82B	402.48B	395.32B	398.58B	401.71B	404.67B	393.05B	336.59B	339.61B
Goodwill & Intangibles	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	407.99B	401.55B	399.26B	403.36B	401.16B	406.35B	403.75B	386.44B	402.84B	429.93B	424.52B	437.88B	469.82B	147.54B	136.36B	146.38B	146.59B	107.27B	89.26B	83.17B
Total Long-Term Assets	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	8,856.7B	9,037.4B	8,872.5B	8,899.3B	8,825.7B	8,901.2B	9,203.4B	9,054.2B	9,153.6B	9,665.8B	9,464.1B	9,376.6B	9,297.7B	8,207.2B	7,967.1B	7,854.2B	8,082.8B	8,311.4B	8,091.9B	8,287B
Total Assets	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	11,977.8B	12,148.2B	12,160.5B	12,073.7B	12,018.3B	11,969.9B	12,157.4B	11,932.4B	11,948.3B	12,546.9B	12,444.2B	12,158.1B	11,931.1B	10,625.4B	10,299B	10,096.6B	10,186.7B	10,276.3B	10,184.9B	10,321.8B
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	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	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	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	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 Liabilities	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	-33.67B	-13.8B	-29.83B	-9.91B	-30.62B	-13.71B	-28.51B	-9.49B	-32.02B	-14.43B	-32.09B	-13.13B	-35.56B	-8.92B	-26.31B	-12.3B	-27.75B	-9.21B	-26.44B	-10.77B
Total Current Liabilities	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	33.67B	13.8B	29.83B	9.91B	30.62B	13.71B	28.51B	9.49B	32.02B	14.43B	32.09B	13.13B	35.56B	8.92B	26.31B	12.3B	27.75B	9.21B	26.44B	10.77B
Long-Term Debt	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	504.09B	503.1B	503.07B	510.31B	510.38B	512.23B	510.74B	507.29B	512.04B	511.92B	521.37B	521.57B	424.99B	333.61B	333.61B	133.68B	133.68B	133.56B	133.56B	133.56B
Other Long-Term Liabilities	-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	-504.09B	-503.1B	-503.07B	-510.31B	-510.38B	-512.23B	-510.74B	-507.29B	-512.04B	-511.92B	-521.37B	-521.57B	-424.99B	-333.61B	-333.61B	-133.68B	-133.68B	-133.56B	-133.56B	-133.56B
Total Long-Term Liabilities	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	504.21B	551.11B	520.4B	536.37B	549.29B	520.98B	591.37B	588.61B	593.53B	661.44B	625.68B	630.43B	504.19B	415.7B	356.98B	141.27B	173.59B	226.52B	192.35B	270.02B
Total Liabilities	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	10,365.3B	10,337.5B	10,424.5B	10,313.7B	10,238.3B	10,240.6B	10,293B	10,080.2B	10,032.1B	10,493.1B	10,547.3B	10,244.2B	10,062.2B	8,868.6B	8,763.8B	8,542.7B	8,533.9B	8,509.6B	8,532.9B	8,487.9B
Total Debt	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	504.09B	503.1B	503.07B	510.31B	510.38B	512.23B	510.74B	507.29B	512.04B	511.92B	521.37B	521.57B	424.99B	333.61B	333.61B	133.68B	133.68B	133.56B	133.56B	133.56B
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	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	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	788.92B	774.65B	737.21B	724B	712.75B	684.49B	612.63B	646.01B	603.62B	600.11B	486.11B	511.26B	501.56B	444.94B	394.34B	370.9B	364.89B	293.66B	250.04B	248.5B
Comprehensive Income	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	503.29B	714.77B	676.2B	681.93B	704.45B	679.06B	883.67B	838.95B	904.7B	1,045.6B	948.32B	901.58B	865.37B	865.57B	694.4B	700.78B	805.29B	993.3B	921.1B	1,104.8B
Shareholders Equity	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	1,597.5B	1,794.8B	1,718.8B	1,738.1B	1,758.5B	1,704.9B	1,837.6B	1,826.3B	1,888.5B	2,025.9B	1,843.7B	1,850B	1,803.9B	1,749.8B	1,528.1B	1,546.2B	1,644.3B	1,761.1B	1,645.3B	1,827.4B
Total Investments	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	8,036.4B	8,289.3B	8,132.9B	8,150.5B	8,094.7B	8,169.4B	8,518.8B	8,390.1B	8,472.6B	8,912B	8,714.5B	8,623.2B	8,512.7B	7,756.1B	7,531.2B	7,407.9B	7,637.7B	7,911B	7,759.2B	7,964B