Consolidated Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7372626

Concept As at
2023-09-30
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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2023-03-31
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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
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2023-03-31
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
160,780,000,000 JPY
126,861,000,000 JPY
Other
4,122,000,000 JPY
1,280,000,000 JPY
Current assets
200,925,000,000 JPY
178,276,000,000 JPY
Non-current assets
1,793,119,000,000 JPY
1,837,530,000,000 JPY
Investments and other assets
1,793,112,000,000 JPY
1,837,521,000,000 JPY
Investment securities
9,763,000,000 JPY
3,822,000,000 JPY
Deferred tax assets
257,480,000,000 JPY
334,573,000,000 JPY
Other
484,000,000 JPY
840,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,246,357,000,000 JPY
4,000,000 JPY
6,000,000 JPY
1,239,953,000,000 JPY
Accumulated depreciation
-631,510,000,000 JPY
-620,391,000,000 JPY
Intangible assets
Intangible assets
736,772,000,000 JPY
2,000,000 JPY
2,000,000 JPY
736,712,000,000 JPY
Investments and other assets
Cash and deposits
1,478,867,000,000 JPY
1,619,087,000,000 JPY
Call loans
639,700,000,000 JPY
966,900,000,000 JPY
Deferred assets
Deferred assets
1,444,000,000 JPY
1,551,000,000 JPY
Assets
65,397,460,000,000 JPY
3,156,071,000,000 JPY
20,019,946,000,000 JPY
1,995,489,000,000 JPY
45,074,210,000,000 JPY
-2,852,768,000,000 JPY
68,250,228,000,000 JPY
2,017,358,000,000 JPY
61,653,699,000,000 JPY
-2,338,316,000,000 JPY
63,939,110,000,000 JPY
18,515,305,000,000 JPY
45,076,038,000,000 JPY
66,277,426,000,000 JPY
2,686,082,000,000 JPY
Monetary claims bought
258,183,000,000 JPY
246,105,000,000 JPY
Money held in trust
877,267,000,000 JPY
911,246,000,000 JPY
Securities
50,146,839,000,000 JPY
46,711,704,000,000 JPY
Loans receivable
4,745,036,000,000 JPY
4,348,495,000,000 JPY
Other assets
3,152,033,000,000 JPY
2,884,851,000,000 JPY
Reinsurance accounts receivable
1,853,583,000,000 JPY
1,623,872,000,000 JPY
Customers' liabilities for acceptances and guarantees
36,515,000,000 JPY
48,987,000,000 JPY
Allowance for doubtful accounts
-30,151,000,000 JPY
-17,863,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
927,389,000,000 JPY
310,000,000,000 JPY
310,000,000,000 JPY
906,612,000,000 JPY
Long-term borrowings
250,000,000,000 JPY
250,000,000,000 JPY
Deferred tax liabilities
24,505,000,000 JPY
25,199,000,000 JPY
Retirement benefit liability
367,148,000,000 JPY
367,808,000,000 JPY
Provision for retirement benefits for directors (and other officers)
739,000,000 JPY
794,000,000 JPY
Other
1,318,000,000 JPY
70,000,000 JPY
Non-current liabilities
583,117,000,000 JPY
581,869,000,000 JPY
Reserve for insurance policy liabilities
56,629,478,000,000 JPY
54,276,174,000,000 JPY
Outstanding claims
1,410,710,000,000 JPY
1,353,999,000,000 JPY
Policy reserve
54,806,514,000,000 JPY
52,498,770,000,000 JPY
Reserve for dividends to policyholders
412,254,000,000 JPY
423,403,000,000 JPY
Current liabilities
Income taxes payable
53,000,000 JPY
41,000,000 JPY
Other
7,694,000,000 JPY
7,001,000,000 JPY
Current liabilities
15,015,000,000 JPY
124,310,000,000 JPY
Short-term bonds payable
52,840,000,000 JPY
43,062,000,000 JPY
Liabilities
62,393,046,000,000 JPY
599,981,000,000 JPY
19,385,771,000,000 JPY
598,133,000,000 JPY
42,669,137,000,000 JPY
-261,843,000,000 JPY
62,654,889,000,000 JPY
706,179,000,000 JPY
58,991,935,000,000 JPY
-279,468,000,000 JPY
61,177,753,000,000 JPY
17,835,957,000,000 JPY
43,015,184,000,000 JPY
61,457,221,000,000 JPY
606,079,000,000 JPY
Reserves under special laws
Reserves under special laws
314,690,000,000 JPY
305,588,000,000 JPY
Reserve for price fluctuation
314,690,000,000 JPY
305,588,000,000 JPY
Reinsurance accounts payable
537,837,000,000 JPY
584,172,000,000 JPY
Securities sold under repurchase agreements
1,131,901,000,000 JPY
432,210,000,000 JPY
Other liabilities
3,431,290,000,000 JPY
2,362,537,000,000 JPY
Deferred tax liabilities for land revaluation
70,007,000,000 JPY
70,197,000,000 JPY
Acceptances and guarantees
36,515,000,000 JPY
48,987,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,827,380,000,000 JPY
1,396,783,000,000 JPY
1,310,700,000,000 JPY
1,753,795,000,000 JPY
Share capital
344,074,000,000 JPY
344,074,000,000 JPY
344,074,000,000 JPY
344,074,000,000 JPY
Capital surplus
330,407,000,000 JPY
344,074,000,000 JPY
344,074,000,000 JPY
330,407,000,000 JPY
Retained earnings
1,166,347,000,000 JPY
722,084,000,000 JPY
636,469,000,000 JPY
1,093,232,000,000 JPY
Treasury shares
-13,449,000,000 JPY
-13,449,000,000 JPY
-13,918,000,000 JPY
-13,918,000,000 JPY
Valuation and translation adjustments
1,176,719,000,000 JPY
269,000,000 JPY
-5,000,000 JPY
907,483,000,000 JPY
Valuation difference on available-for-sale securities
944,693,000,000 JPY
269,000,000 JPY
-5,000,000 JPY
740,292,000,000 JPY
Deferred gains or losses on hedges
-87,562,000,000 JPY
-38,114,000,000 JPY
Revaluation reserve for land
29,946,000,000 JPY
30,369,000,000 JPY
Foreign currency translation adjustment
272,137,000,000 JPY
149,749,000,000 JPY
Share acquisition rights
302,000,000 JPY
302,000,000 JPY
483,000,000 JPY
483,000,000 JPY
Non-controlling interests
10,000,000 JPY
1,000,000 JPY
Net assets
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
1,176,719,000,000 JPY
19,713,000,000 JPY
302,000,000 JPY
1,397,355,000,000 JPY
JPY
272,137,000,000 JPY
344,074,000,000 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
-2,208,000,000 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
344,074,000,000 JPY
565,669,000,000 JPY
JPY
-5,000,000 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
-13,918,000,000 JPY
-13,918,000,000 JPY
22,778,000,000 JPY
1,000,000 JPY
2,407,000,000 JPY
2,661,764,000,000 JPY
344,074,000,000 JPY
1,310,700,000,000 JPY
1,093,232,000,000 JPY
483,000,000 JPY
30,369,000,000 JPY
-38,114,000,000 JPY
-47,712,000,000 JPY
677,518,000,000 JPY
JPY
343,926,000,000 JPY
748,118,000,000 JPY
483,000,000 JPY
343,926,000,000 JPY
1,424,267,000,000 JPY
1,423,653,000,000 JPY
343,926,000,000 JPY
2,761,357,000,000 JPY
-12,318,000,000 JPY
343,926,000,000 JPY
941,245,000,000 JPY
-12,318,000,000 JPY
1,157,760,000,000 JPY
129,000,000 JPY
1,819,628,000,000 JPY
748,620,000,000 JPY
330,259,000,000 JPY
5,600,000,000 JPY
129,000,000 JPY
65,000,000,000 JPY
30,587,000,000 JPY
JPY
194,733,000,000 JPY
3,855,000,000 JPY
11,161,000,000 JPY
483,000,000 JPY
JPY
343,926,000,000 JPY
-12,718,000,000 JPY
590,404,000,000 JPY
-63,000,000 JPY
-63,000,000 JPY
16,643,000,000 JPY
2,397,969,000,000 JPY
330,259,000,000 JPY
5,600,000,000 JPY
1,266,171,000,000 JPY
1,334,834,000,000 JPY
519,804,000,000 JPY
343,926,000,000 JPY
-12,718,000,000 JPY
343,926,000,000 JPY
1,996,301,000,000 JPY
2,411,510,000,000 JPY
-15,532,000,000 JPY
4,232,000,000 JPY
694,000,000 JPY
694,000,000 JPY
8,197,000,000 JPY
JPY
JPY
65,000,000,000 JPY
4,408,507,000,000 JPY
JPY
JPY
343,926,000,000 JPY
1,265,539,000,000 JPY
Liabilities and net assets
65,397,460,000,000 JPY
1,995,489,000,000 JPY
2,017,358,000,000 JPY
61,653,699,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
19,713,000,000 JPY
22,778,000,000 JPY

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