Semi-Annual Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7557776

Concept As at
2023-03-31
As at
2023-03-31
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
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2023-03-31
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2023-03-31
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2023-03-31
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
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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
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
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
126,861,000,000 JPY
69,997,000,000 JPY
Other
1,193,000,000 JPY
1,156,000,000 JPY
Current assets
178,276,000,000 JPY
106,055,000,000 JPY
Prepaid expenses
87,000,000 JPY
55,000,000 JPY
Cash and deposits
1,619,087,000,000 JPY
2,183,874,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,000,000 JPY
330,802,000,000 JPY
2,000,000 JPY
332,376,000,000 JPY
Property, plant and equipment
6,000,000 JPY
1,239,953,000,000 JPY
9,000,000 JPY
1,159,741,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,000,000 JPY
5,000,000 JPY
Land
883,225,000,000 JPY
808,368,000,000 JPY
Leased assets
Leased assets, net
JPY
3,580,000,000 JPY
1,000,000 JPY
4,499,000,000 JPY
Construction in progress
6,352,000,000 JPY
551,000,000 JPY
Other
Other, net
15,992,000,000 JPY
13,944,000,000 JPY
Accumulated depreciation
-620,391,000,000 JPY
-632,076,000,000 JPY
Intangible assets
Goodwill
119,545,000,000 JPY
56,245,000,000 JPY
Intangible assets
2,000,000 JPY
761,682,000,000 JPY
2,000,000 JPY
502,795,000,000 JPY
Trademark right
2,000,000 JPY
2,000,000 JPY
Software
129,394,000,000 JPY
124,331,000,000 JPY
Other
512,742,000,000 JPY
322,218,000,000 JPY
Investments and other assets
Investment securities
3,822,000,000 JPY
2,918,000,000 JPY
Shares of subsidiaries and associates
667,264,000,000 JPY
1,222,840,000,000 JPY
Investments and other assets
1,837,521,000,000 JPY
1,760,984,000,000 JPY
Investments in capital of subsidiaries and associates
1,165,594,000,000 JPY
534,744,000,000 JPY
Deferred tax assets
430,000,000 JPY
247,891,000,000 JPY
99,000,000 JPY
9,378,000,000 JPY
Other
409,000,000 JPY
381,000,000 JPY
Non-current assets
1,837,530,000,000 JPY
1,760,997,000,000 JPY
Call loans
966,900,000,000 JPY
479,900,000,000 JPY
Deferred assets
1,551,000,000 JPY
1,765,000,000 JPY
Deferred assets
Bond issuance costs
1,551,000,000 JPY
1,765,000,000 JPY
Assets
-3,206,047,000,000 JPY
3,297,504,000,000 JPY
2,017,358,000,000 JPY
61,578,872,000,000 JPY
43,377,249,000,000 JPY
18,110,166,000,000 JPY
64,784,920,000,000 JPY
-2,297,249,000,000 JPY
1,868,818,000,000 JPY
49,031,612,000,000 JPY
16,628,585,000,000 JPY
65,881,161,000,000 JPY
2,518,212,000,000 JPY
68,178,411,000,000 JPY
Monetary claims bought
246,105,000,000 JPY
255,902,000,000 JPY
Money held in trust
911,246,000,000 JPY
1,106,918,000,000 JPY
Securities
46,711,704,000,000 JPY
51,504,749,000,000 JPY
Loans receivable
4,349,867,000,000 JPY
3,978,577,000,000 JPY
Other assets
2,834,798,000,000 JPY
2,748,965,000,000 JPY
Reinsurance accounts receivable
1,659,438,000,000 JPY
1,924,898,000,000 JPY
Customers' liabilities for acceptances and guarantees
48,987,000,000 JPY
45,745,000,000 JPY
Allowance for doubtful accounts
-17,863,000,000 JPY
-19,505,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
JPY
1,000,000 JPY
Income taxes payable
41,000,000 JPY
232,000,000 JPY
Other
1,046,000,000 JPY
885,000,000 JPY
Current liabilities
124,310,000,000 JPY
13,580,000,000 JPY
Accounts payable - other
1,008,000,000 JPY
815,000,000 JPY
Reserve for insurance policy liabilities
53,946,359,000,000 JPY
52,745,988,000,000 JPY
Outstanding claims
1,016,857,000,000 JPY
925,110,000,000 JPY
Policy reserve
52,506,098,000,000 JPY
51,407,655,000,000 JPY
Reserve for dividends to policyholders
423,403,000,000 JPY
413,222,000,000 JPY
Short-term bonds payable
43,062,000,000 JPY
JPY
Non-current liabilities
Non-current liabilities
581,869,000,000 JPY
589,066,000,000 JPY
Bonds payable
310,000,000,000 JPY
906,612,000,000 JPY
310,000,000,000 JPY
870,383,000,000 JPY
Long-term borrowings
250,000,000,000 JPY
250,000,000,000 JPY
Other
70,000,000 JPY
0 JPY
Reinsurance accounts payable
597,703,000,000 JPY
895,123,000,000 JPY
Reserves under special laws
Reserves under special laws
305,588,000,000 JPY
287,358,000,000 JPY
Reserve for price fluctuation
305,588,000,000 JPY
287,358,000,000 JPY
Liabilities
-401,796,000,000 JPY
709,488,000,000 JPY
706,179,000,000 JPY
58,705,757,000,000 JPY
41,028,862,000,000 JPY
17,369,204,000,000 JPY
59,107,554,000,000 JPY
-294,789,000,000 JPY
602,646,000,000 JPY
45,985,742,000,000 JPY
15,173,762,000,000 JPY
61,472,654,000,000 JPY
607,939,000,000 JPY
61,767,443,000,000 JPY
Securities sold under repurchase agreements
432,210,000,000 JPY
3,115,017,000,000 JPY
Other liabilities
2,373,148,000,000 JPY
5,906,787,000,000 JPY
Provision for retirement benefits for directors (and other officers)
794,000,000 JPY
929,000,000 JPY
Deferred tax liabilities
44,694,000,000 JPY
256,364,000,000 JPY
Deferred tax liabilities for land revaluation
70,197,000,000 JPY
70,652,000,000 JPY
Acceptances and guarantees
48,987,000,000 JPY
45,745,000,000 JPY
Other liabilities
Net assets
Share capital
344,074,000,000 JPY
344,074,000,000 JPY
343,926,000,000 JPY
343,926,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
344,074,000,000 JPY
343,926,000,000 JPY
Capital surplus
344,074,000,000 JPY
330,407,000,000 JPY
343,926,000,000 JPY
330,259,000,000 JPY
Retained earnings
Legal retained earnings
5,600,000,000 JPY
5,600,000,000 JPY
Other retained earnings
630,869,000,000 JPY
584,804,000,000 JPY
Retained earnings brought forward
565,669,000,000 JPY
519,804,000,000 JPY
Other retained earnings
Retained earnings
636,469,000,000 JPY
1,309,963,000,000 JPY
590,404,000,000 JPY
1,334,834,000,000 JPY
Treasury shares
-13,918,000,000 JPY
-13,918,000,000 JPY
-12,718,000,000 JPY
-12,718,000,000 JPY
Shareholders' equity
1,310,700,000,000 JPY
1,970,526,000,000 JPY
1,265,539,000,000 JPY
1,996,301,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,000,000 JPY
742,700,000,000 JPY
-63,000,000 JPY
2,397,969,000,000 JPY
Deferred gains or losses on hedges
-38,260,000,000 JPY
-15,532,000,000 JPY
Valuation and translation adjustments
-5,000,000 JPY
902,102,000,000 JPY
-63,000,000 JPY
2,411,510,000,000 JPY
Revaluation reserve for land
30,369,000,000 JPY
16,643,000,000 JPY
Net assets
483,000,000 JPY
902,102,000,000 JPY
-5,000,000 JPY
636,469,000,000 JPY
5,600,000,000 JPY
144,515,000,000 JPY
344,074,000,000 JPY
344,074,000,000 JPY
565,669,000,000 JPY
65,000,000,000 JPY
JPY
-5,000,000 JPY
1,970,526,000,000 JPY
200,000,000 JPY
1,311,178,000,000 JPY
742,700,000,000 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
2,873,114,000,000 JPY
344,074,000,000 JPY
1,310,700,000,000 JPY
1,309,963,000,000 JPY
483,000,000 JPY
30,369,000,000 JPY
-38,260,000,000 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
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
4,408,507,000,000 JPY
65,000,000,000 JPY
JPY
JPY
343,926,000,000 JPY
1,265,539,000,000 JPY
920,000,000 JPY
343,732,000,000 JPY
343,732,000,000 JPY
764,379,000,000 JPY
920,000,000 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
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
Share acquisition rights
483,000,000 JPY
483,000,000 JPY
694,000,000 JPY
694,000,000 JPY
Liabilities and net assets
2,017,358,000,000 JPY
61,578,872,000,000 JPY
1,868,818,000,000 JPY
65,881,161,000,000 JPY

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