Quarterly Consolidated Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7543711

Concept As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
181,853,000,000 JPY
129,951,000,000 JPY
Other
20,459,000,000 JPY
136,000,000 JPY
Current assets
234,351,000,000 JPY
159,833,000,000 JPY
Non-current assets
Property, plant and equipment
1,113,299,000,000 JPY
22,000,000 JPY
1,126,269,000,000 JPY
42,000,000 JPY
Property, plant and equipment
Land
761,546,000,000 JPY
765,160,000,000 JPY
Leased assets
Leased assets, net
5,186,000,000 JPY
3,000,000 JPY
6,821,000,000 JPY
5,000,000 JPY
Construction in progress
2,168,000,000 JPY
197,000,000 JPY
Other
Other, net
13,258,000,000 JPY
14,374,000,000 JPY
Accumulated depreciation
-633,461,000,000 JPY
-621,069,000,000 JPY
Intangible assets
Goodwill
42,696,000,000 JPY
39,497,000,000 JPY
Other
285,235,000,000 JPY
326,797,000,000 JPY
Intangible assets
445,163,000,000 JPY
2,000,000 JPY
472,990,000,000 JPY
2,000,000 JPY
Investments and other assets
1,660,486,000,000 JPY
1,537,966,000,000 JPY
Investments and other assets
Investment securities
2,139,000,000 JPY
2,055,000,000 JPY
Deferred tax assets
12,014,000,000 JPY
JPY
11,859,000,000 JPY
648,000,000 JPY
Other
369,000,000 JPY
365,000,000 JPY
Non-current assets
1,660,511,000,000 JPY
1,538,011,000,000 JPY
Deferred assets
1,396,000,000 JPY
944,000,000 JPY
Deferred assets
Bond issuance costs
1,396,000,000 JPY
944,000,000 JPY
Assets
63,593,705,000,000 JPY
65,655,481,000,000 JPY
1,896,259,000,000 JPY
-2,061,775,000,000 JPY
14,329,028,000,000 JPY
48,978,484,000,000 JPY
2,347,968,000,000 JPY
60,011,999,000,000 JPY
1,814,524,000,000 JPY
14,073,268,000,000 JPY
45,699,222,000,000 JPY
61,587,015,000,000 JPY
-1,575,016,000,000 JPY
1,698,789,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,000,000 JPY
222,000,000 JPY
Other
1,105,000,000 JPY
882,000,000 JPY
Current liabilities
255,501,000,000 JPY
5,221,000,000 JPY
Non-current liabilities
Bonds payable
899,770,000,000 JPY
230,000,000,000 JPY
1,135,336,000,000 JPY
150,000,000,000 JPY
Long-term borrowings
JPY
250,000,000,000 JPY
Retirement benefit liability
418,546,000,000 JPY
440,874,000,000 JPY
Other
3,000,000 JPY
5,000,000 JPY
Non-current liabilities
273,604,000,000 JPY
443,609,000,000 JPY
Reserves under special laws
Reserves under special laws
264,454,000,000 JPY
240,796,000,000 JPY
Liabilities
58,786,576,000,000 JPY
58,964,865,000,000 JPY
529,106,000,000 JPY
-178,288,000,000 JPY
12,931,882,000,000 JPY
45,490,141,000,000 JPY
542,841,000,000 JPY
56,235,081,000,000 JPY
451,377,000,000 JPY
12,932,048,000,000 JPY
42,912,187,000,000 JPY
56,295,613,000,000 JPY
-60,532,000,000 JPY
448,830,000,000 JPY
Net assets
Shareholders' equity
Share capital
343,732,000,000 JPY
343,732,000,000 JPY
343,517,000,000 JPY
343,517,000,000 JPY
Capital surplus
330,065,000,000 JPY
343,732,000,000 JPY
329,860,000,000 JPY
343,527,000,000 JPY
Retained earnings
1,375,805,000,000 JPY
834,979,000,000 JPY
1,094,483,000,000 JPY
688,542,000,000 JPY
Treasury shares
-155,959,000,000 JPY
-155,959,000,000 JPY
-126,356,000,000 JPY
-126,356,000,000 JPY
Shareholders' equity
1,893,643,000,000 JPY
1,366,484,000,000 JPY
1,641,506,000,000 JPY
1,249,231,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,056,350,000,000 JPY
-251,000,000 JPY
2,283,198,000,000 JPY
-335,000,000 JPY
Deferred gains or losses on hedges
-2,916,000,000 JPY
20,437,000,000 JPY
Revaluation reserve for land
-22,026,000,000 JPY
-17,978,000,000 JPY
Foreign currency translation adjustment
-108,830,000,000 JPY
-123,850,000,000 JPY
Remeasurements of defined benefit plans
-10,012,000,000 JPY
-27,458,000,000 JPY
Valuation and translation adjustments
2,912,564,000,000 JPY
-251,000,000 JPY
2,134,348,000,000 JPY
-335,000,000 JPY
Share acquisition rights
920,000,000 JPY
920,000,000 JPY
1,063,000,000 JPY
1,063,000,000 JPY
Net assets
920,000,000 JPY
343,732,000,000 JPY
343,732,000,000 JPY
920,000,000 JPY
764,379,000,000 JPY
JPY
-251,000,000 JPY
1,893,643,000,000 JPY
3,056,350,000,000 JPY
330,065,000,000 JPY
-10,012,000,000 JPY
343,732,000,000 JPY
-155,959,000,000 JPY
-2,916,000,000 JPY
-155,959,000,000 JPY
-22,026,000,000 JPY
4,807,129,000,000 JPY
JPY
343,732,000,000 JPY
1,366,484,000,000 JPY
1,375,805,000,000 JPY
65,000,000,000 JPY
1,367,153,000,000 JPY
2,912,564,000,000 JPY
-251,000,000 JPY
-108,830,000,000 JPY
834,979,000,000 JPY
5,600,000,000 JPY
1,063,000,000 JPY
1,063,000,000 JPY
3,776,918,000,000 JPY
2,134,348,000,000 JPY
5,600,000,000 JPY
-123,850,000,000 JPY
343,517,000,000 JPY
1,641,506,000,000 JPY
2,283,198,000,000 JPY
329,860,000,000 JPY
-126,356,000,000 JPY
20,437,000,000 JPY
-27,458,000,000 JPY
JPY
65,000,000,000 JPY
-17,978,000,000 JPY
1,094,483,000,000 JPY
-335,000,000 JPY
688,542,000,000 JPY
-126,356,000,000 JPY
343,517,000,000 JPY
617,942,000,000 JPY
10,000,000 JPY
-335,000,000 JPY
343,517,000,000 JPY
343,527,000,000 JPY
1,249,231,000,000 JPY
1,249,959,000,000 JPY
3,713,592,000,000 JPY
1,162,000,000 JPY
1,162,000,000 JPY
597,257,000,000 JPY
1,255,940,000,000 JPY
343,326,000,000 JPY
343,390,000,000 JPY
-98,634,000,000 JPY
667,857,000,000 JPY
-124,000,000 JPY
1,257,325,000,000 JPY
63,000,000 JPY
221,000,000 JPY
343,326,000,000 JPY
65,000,000,000 JPY
2,003,621,000,000 JPY
5,600,000,000 JPY
-77,457,000,000 JPY
-13,488,000,000 JPY
343,326,000,000 JPY
1,708,808,000,000 JPY
2,101,587,000,000 JPY
329,723,000,000 JPY
-98,634,000,000 JPY
3,803,000,000 JPY
-10,824,000,000 JPY
346,000,000 JPY
1,134,392,000,000 JPY
Liabilities and net assets
63,593,705,000,000 JPY
1,896,259,000,000 JPY
60,011,999,000,000 JPY
1,698,789,000,000 JPY

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