Consolidated Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7351280

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
254,407,000,000 JPY
334,573,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,248,533,000,000 JPY
1,239,953,000,000 JPY
Intangible assets
Intangible assets
755,021,000,000 JPY
736,712,000,000 JPY
Investments and other assets
Cash and deposits
1,809,161,000,000 JPY
1,619,087,000,000 JPY
Call loans
689,100,000,000 JPY
966,900,000,000 JPY
Assets
65,782,663,000,000 JPY
61,653,699,000,000 JPY
Monetary claims bought
247,947,000,000 JPY
246,105,000,000 JPY
Money held in trust
875,930,000,000 JPY
911,246,000,000 JPY
Securities
50,007,666,000,000 JPY
46,711,704,000,000 JPY
Loans receivable
4,808,039,000,000 JPY
4,348,495,000,000 JPY
Other assets
3,254,754,000,000 JPY
2,884,851,000,000 JPY
Reinsurance accounts receivable
1,842,595,000,000 JPY
1,623,872,000,000 JPY
Customers' liabilities for acceptances and guarantees
16,422,000,000 JPY
48,987,000,000 JPY
Allowance for doubtful accounts
-25,915,000,000 JPY
-17,863,000,000 JPY
Liabilities and net assets
Non-current liabilities
Bonds payable
934,997,000,000 JPY
906,612,000,000 JPY
Retirement benefit liability
361,738,000,000 JPY
367,808,000,000 JPY
Deferred tax liabilities
26,883,000,000 JPY
25,199,000,000 JPY
Liabilities
62,802,268,000,000 JPY
58,991,935,000,000 JPY
Shareholders' equity
1,833,091,000,000 JPY
1,753,795,000,000 JPY
Share capital
344,074,000,000 JPY
344,074,000,000 JPY
Capital surplus
330,407,000,000 JPY
330,407,000,000 JPY
Retained earnings
1,226,864,000,000 JPY
1,093,232,000,000 JPY
Treasury shares
-68,254,000,000 JPY
-13,918,000,000 JPY
Valuation and translation adjustments
1,147,001,000,000 JPY
907,483,000,000 JPY
Valuation difference on available-for-sale securities
873,302,000,000 JPY
740,292,000,000 JPY
Deferred gains or losses on hedges
-73,801,000,000 JPY
-38,114,000,000 JPY
Revaluation reserve for land
29,921,000,000 JPY
30,369,000,000 JPY
Foreign currency translation adjustment
307,427,000,000 JPY
149,749,000,000 JPY
Share acquisition rights
302,000,000 JPY
483,000,000 JPY
Non-controlling interests
JPY
1,000,000 JPY
Net assets
2,980,395,000,000 JPY
2,661,764,000,000 JPY
Liabilities and net assets
65,782,663,000,000 JPY
61,653,699,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
57,027,054,000,000 JPY
54,276,174,000,000 JPY
Outstanding claims
1,458,640,000,000 JPY
1,353,999,000,000 JPY
Policy reserve
55,148,510,000,000 JPY
52,498,770,000,000 JPY
Reserve for dividends to policyholders
419,903,000,000 JPY
423,403,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
712,000,000 JPY
794,000,000 JPY
Short-term bonds payable
50,777,000,000 JPY
43,062,000,000 JPY
Reserves under special laws
Reserves under special laws
319,090,000,000 JPY
305,588,000,000 JPY
Reserve for price fluctuation
319,090,000,000 JPY
305,588,000,000 JPY
Reinsurance accounts payable
501,644,000,000 JPY
584,172,000,000 JPY
Securities sold under repurchase agreements
1,211,961,000,000 JPY
432,210,000,000 JPY
Other liabilities
3,492,399,000,000 JPY
2,362,537,000,000 JPY
Deferred tax liabilities for land revaluation
69,998,000,000 JPY
70,197,000,000 JPY
Acceptances and guarantees
16,422,000,000 JPY
48,987,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
18,198,000,000 JPY
22,778,000,000 JPY

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