Semi-Annual Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7263634

Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
227,669,000,000 JPY
381,889,000,000 JPY
Other
7,684,000,000 JPY
9,618,000,000 JPY
Current assets
236,328,000,000 JPY
427,532,000,000 JPY
Cash and deposits
1,958,554,000,000 JPY
2,064,416,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,222,266,000,000 JPY
7,000,000 JPY
1,224,456,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-637,368,000,000 JPY
-631,382,000,000 JPY
Intangible assets
Intangible assets
1,065,986,000,000 JPY
1,000,000 JPY
708,383,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
9,836,000,000 JPY
9,946,000,000 JPY
Shares of subsidiaries and associates
911,694,000,000 JPY
760,768,000,000 JPY
Investments and other assets
2,126,278,000,000 JPY
1,937,543,000,000 JPY
Investments in capital of subsidiaries and associates
1,058,121,000,000 JPY
1,019,994,000,000 JPY
Long-term loans receivable from subsidiaries and associates
145,600,000,000 JPY
145,600,000,000 JPY
Deferred tax assets
188,731,000,000 JPY
178,914,000,000 JPY
Other
1,026,000,000 JPY
1,234,000,000 JPY
Non-current assets
2,126,287,000,000 JPY
1,937,555,000,000 JPY
Call loans
647,000,000,000 JPY
719,300,000,000 JPY
Deferred assets
1,230,000,000 JPY
1,337,000,000 JPY
Deferred assets
Securities purchased under resale agreements
JPY
58,136,000,000 JPY
Assets
69,476,208,000,000 JPY
3,894,947,000,000 JPY
44,340,787,000,000 JPY
24,789,420,000,000 JPY
2,363,845,000,000 JPY
73,025,154,000,000 JPY
-3,548,946,000,000 JPY
67,540,309,000,000 JPY
2,366,425,000,000 JPY
65,397,460,000,000 JPY
3,156,071,000,000 JPY
20,019,946,000,000 JPY
45,074,210,000,000 JPY
-2,852,768,000,000 JPY
68,250,228,000,000 JPY
Monetary claims bought
219,564,000,000 JPY
226,450,000,000 JPY
Money held in trust
858,012,000,000 JPY
888,720,000,000 JPY
Securities
52,778,906,000,000 JPY
51,781,703,000,000 JPY
Loans receivable
5,057,129,000,000 JPY
4,719,209,000,000 JPY
Other assets
3,397,907,000,000 JPY
3,124,314,000,000 JPY
Reinsurance accounts receivable
2,089,336,000,000 JPY
1,853,137,000,000 JPY
Customers' liabilities for acceptances and guarantees
12,996,000,000 JPY
16,417,000,000 JPY
Allowance for doubtful accounts
-19,279,000,000 JPY
-22,803,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
59,486,262,000,000 JPY
57,152,350,000,000 JPY
Outstanding claims
1,488,804,000,000 JPY
1,460,832,000,000 JPY
Policy reserve
57,588,028,000,000 JPY
55,268,875,000,000 JPY
Reserve for dividends to policyholders
409,429,000,000 JPY
422,642,000,000 JPY
Current liabilities
Income taxes payable
166,000,000 JPY
9,000,000 JPY
Other
11,064,000,000 JPY
12,067,000,000 JPY
Current liabilities
194,286,000,000 JPY
189,344,000,000 JPY
Short-term bonds payable
48,232,000,000 JPY
53,088,000,000 JPY
Non-current liabilities
Non-current liabilities
895,032,000,000 JPY
894,865,000,000 JPY
Bonds payable
953,983,000,000 JPY
310,000,000,000 JPY
922,198,000,000 JPY
310,000,000,000 JPY
Long-term borrowings
450,000,000,000 JPY
450,000,000,000 JPY
Other
500,000,000 JPY
333,000,000 JPY
Liabilities
65,892,350,000,000 JPY
1,146,415,000,000 JPY
41,467,760,000,000 JPY
23,917,072,000,000 JPY
1,089,318,000,000 JPY
66,531,248,000,000 JPY
-638,897,000,000 JPY
63,658,152,000,000 JPY
1,084,209,000,000 JPY
62,393,046,000,000 JPY
599,981,000,000 JPY
19,385,771,000,000 JPY
42,669,137,000,000 JPY
-261,843,000,000 JPY
62,654,889,000,000 JPY
Reinsurance accounts payable
375,011,000,000 JPY
476,386,000,000 JPY
Reserves under special laws
Reserves under special laws
333,093,000,000 JPY
324,391,000,000 JPY
Reserve for price fluctuation
333,093,000,000 JPY
324,391,000,000 JPY
Securities sold under repurchase agreements
1,618,816,000,000 JPY
1,360,914,000,000 JPY
Other liabilities
4,243,950,000,000 JPY
4,171,547,000,000 JPY
Provision for retirement benefits for directors (and other officers)
632,000,000 JPY
674,000,000 JPY
Deferred tax liabilities
157,109,000,000 JPY
258,858,000,000 JPY
Deferred tax liabilities for land revaluation
68,587,000,000 JPY
69,064,000,000 JPY
Acceptances and guarantees
12,996,000,000 JPY
16,417,000,000 JPY
Other liabilities
Net assets
Share capital
344,349,000,000 JPY
344,349,000,000 JPY
344,205,000,000 JPY
344,205,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
344,349,000,000 JPY
344,205,000,000 JPY
Capital surplus
330,681,000,000 JPY
344,349,000,000 JPY
330,538,000,000 JPY
344,205,000,000 JPY
Retained earnings
Legal retained earnings
5,600,000,000 JPY
5,600,000,000 JPY
Other retained earnings
698,892,000,000 JPY
604,306,000,000 JPY
Retained earnings brought forward
633,892,000,000 JPY
539,306,000,000 JPY
Other retained earnings
Retained earnings
1,340,973,000,000 JPY
704,492,000,000 JPY
1,214,608,000,000 JPY
609,906,000,000 JPY
Treasury shares
-118,834,000,000 JPY
-118,834,000,000 JPY
-17,258,000,000 JPY
-17,258,000,000 JPY
Shareholders' equity
1,897,169,000,000 JPY
1,274,356,000,000 JPY
1,872,093,000,000 JPY
1,281,059,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,232,695,000,000 JPY
-87,000,000 JPY
1,733,897,000,000 JPY
351,000,000 JPY
Deferred gains or losses on hedges
-81,915,000,000 JPY
JPY
-101,756,000,000 JPY
502,000,000 JPY
Valuation and translation adjustments
1,686,430,000,000 JPY
-87,000,000 JPY
2,009,761,000,000 JPY
853,000,000 JPY
Revaluation reserve for land
28,114,000,000 JPY
28,223,000,000 JPY
Net assets
-81,915,000,000 JPY
-118,834,000,000 JPY
704,492,000,000 JPY
28,114,000,000 JPY
107,997,000,000 JPY
-87,000,000 JPY
3,583,857,000,000 JPY
257,000,000 JPY
65,000,000,000 JPY
JPY
-9,965,000,000 JPY
JPY
-87,000,000 JPY
344,349,000,000 JPY
JPY
409,503,000,000 JPY
633,892,000,000 JPY
1,274,356,000,000 JPY
344,349,000,000 JPY
1,274,526,000,000 JPY
344,349,000,000 JPY
5,600,000,000 JPY
344,349,000,000 JPY
1,340,973,000,000 JPY
257,000,000 JPY
-118,834,000,000 JPY
JPY
1,232,695,000,000 JPY
1,897,169,000,000 JPY
1,686,430,000,000 JPY
330,681,000,000 JPY
-101,756,000,000 JPY
302,000,000 JPY
JPY
344,205,000,000 JPY
65,000,000,000 JPY
117,420,000,000 JPY
1,281,059,000,000 JPY
344,205,000,000 JPY
-17,258,000,000 JPY
609,906,000,000 JPY
JPY
351,000,000 JPY
-15,457,000,000 JPY
853,000,000 JPY
1,733,897,000,000 JPY
330,538,000,000 JPY
5,600,000,000 JPY
1,214,608,000,000 JPY
539,306,000,000 JPY
344,205,000,000 JPY
-17,258,000,000 JPY
502,000,000 JPY
JPY
344,205,000,000 JPY
3,882,157,000,000 JPY
1,872,093,000,000 JPY
302,000,000 JPY
2,009,761,000,000 JPY
247,433,000,000 JPY
1,282,215,000,000 JPY
28,223,000,000 JPY
29,946,000,000 JPY
344,074,000,000 JPY
-87,562,000,000 JPY
651,484,000,000 JPY
10,000,000 JPY
269,000,000 JPY
3,004,413,000,000 JPY
-13,449,000,000 JPY
722,084,000,000 JPY
65,000,000,000 JPY
269,000,000 JPY
-13,449,000,000 JPY
-2,208,000,000 JPY
1,176,719,000,000 JPY
19,713,000,000 JPY
302,000,000 JPY
1,397,355,000,000 JPY
JPY
JPY
344,074,000,000 JPY
272,137,000,000 JPY
344,074,000,000 JPY
1,396,783,000,000 JPY
5,600,000,000 JPY
344,074,000,000 JPY
JPY
1,827,380,000,000 JPY
944,693,000,000 JPY
330,407,000,000 JPY
1,166,347,000,000 JPY
302,000,000 JPY
483,000,000 JPY
907,483,000,000 JPY
-5,000,000 JPY
636,469,000,000 JPY
5,600,000,000 JPY
149,749,000,000 JPY
200,000,000 JPY
344,074,000,000 JPY
-5,000,000 JPY
JPY
65,000,000,000 JPY
1,753,795,000,000 JPY
1,311,178,000,000 JPY
740,292,000,000 JPY
330,407,000,000 JPY
344,074,000,000 JPY
2,407,000,000 JPY
-13,918,000,000 JPY
-13,918,000,000 JPY
344,074,000,000 JPY
22,778,000,000 JPY
565,669,000,000 JPY
1,000,000 JPY
344,074,000,000 JPY
2,661,764,000,000 JPY
1,310,700,000,000 JPY
1,093,232,000,000 JPY
JPY
483,000,000 JPY
30,369,000,000 JPY
-38,114,000,000 JPY
Share acquisition rights
257,000,000 JPY
257,000,000 JPY
302,000,000 JPY
302,000,000 JPY
Liabilities and net assets
69,476,208,000,000 JPY
2,363,845,000,000 JPY
67,540,309,000,000 JPY
2,366,425,000,000 JPY

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