Semi-Annual Consolidated Balance Sheet

LIFENET INSURANCE COMPANY - Filing #7297200

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and deposits
14,852,000,000 JPY
20,009,000,000 JPY
Non-current assets
Property, plant and equipment
136,000,000 JPY
65,000,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Construction in progress
82,000,000 JPY
JPY
Other
Other, net
51,000,000 JPY
62,000,000 JPY
Accumulated depreciation
-331,000,000 JPY
-319,000,000 JPY
Intangible assets
Intangible assets
1,809,000,000 JPY
1,749,000,000 JPY
Assets
86,734,000,000 JPY
84,194,000,000 JPY
Money held in trust
14,628,000,000 JPY
13,358,000,000 JPY
Securities
49,050,000,000 JPY
42,992,000,000 JPY
Agency accounts receivable
7,000,000 JPY
8,000,000 JPY
Other assets
1,679,000,000 JPY
1,311,000,000 JPY
Reinsurance accounts receivable
4,570,000,000 JPY
4,698,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,000,000 JPY
3,000,000 JPY
Reserve for insurance policy liabilities
64,556,000,000 JPY
60,469,000,000 JPY
Outstanding claims
1,870,000,000 JPY
1,914,000,000 JPY
Policy reserve
62,685,000,000 JPY
58,554,000,000 JPY
Non-current liabilities
Lease liabilities
2,000,000 JPY
3,000,000 JPY
Asset retirement obligations
34,000,000 JPY
34,000,000 JPY
Agency accounts payable
47,000,000 JPY
56,000,000 JPY
Reinsurance accounts payable
795,000,000 JPY
775,000,000 JPY
Reserves under special laws
Reserves under special laws
148,000,000 JPY
141,000,000 JPY
Reserve for price fluctuation
148,000,000 JPY
141,000,000 JPY
Other liabilities
1,222,000,000 JPY
1,685,000,000 JPY
Liabilities
66,798,000,000 JPY
63,130,000,000 JPY
Deferred tax liabilities
27,000,000 JPY
0 JPY
Net assets
Share capital
26,652,000,000 JPY
26,617,000,000 JPY
Shareholders' equity
Capital surplus
26,652,000,000 JPY
26,617,000,000 JPY
Retained earnings
-33,437,000,000 JPY
-31,643,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
19,867,000,000 JPY
21,590,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
67,000,000 JPY
-526,000,000 JPY
Valuation and translation adjustments
67,000,000 JPY
-526,000,000 JPY
Net assets
67,000,000 JPY
26,652,000,000 JPY
-33,437,000,000 JPY
19,867,000,000 JPY
26,652,000,000 JPY
19,935,000,000 JPY
26,652,000,000 JPY
0 JPY
-33,437,000,000 JPY
67,000,000 JPY
21,590,000,000 JPY
26,617,000,000 JPY
26,617,000,000 JPY
0 JPY
-31,643,000,000 JPY
-526,000,000 JPY
-526,000,000 JPY
26,617,000,000 JPY
21,063,000,000 JPY
-31,643,000,000 JPY
22,540,000,000 JPY
26,617,000,000 JPY
0 JPY
26,617,000,000 JPY
23,573,000,000 JPY
26,617,000,000 JPY
-29,660,000,000 JPY
-1,032,000,000 JPY
-29,660,000,000 JPY
-1,032,000,000 JPY
21,676,000,000 JPY
-26,923,000,000 JPY
-855,000,000 JPY
15,574,000,000 JPY
21,676,000,000 JPY
21,676,000,000 JPY
0 JPY
16,430,000,000 JPY
-855,000,000 JPY
-26,923,000,000 JPY
Liabilities and net assets
86,734,000,000 JPY
84,194,000,000 JPY

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