Semi-Annual Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7582667

Concept As at
2022-09-30
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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2022-03-31
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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
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-03-31
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
194,957,000,000 JPY
69,997,000,000 JPY
Other
4,420,000,000 JPY
1,212,000,000 JPY
Current assets
249,493,000,000 JPY
106,055,000,000 JPY
Cash and deposits
2,021,329,000,000 JPY
2,183,874,000,000 JPY
Call loans
486,000,000,000 JPY
479,900,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,000,000 JPY
1,211,045,000,000 JPY
9,000,000 JPY
1,159,741,000,000 JPY
Accumulated depreciation
-637,039,000,000 JPY
-632,076,000,000 JPY
Intangible assets
Intangible assets
2,000,000 JPY
683,255,000,000 JPY
2,000,000 JPY
502,795,000,000 JPY
Investments and other assets
Investment securities
3,955,000,000 JPY
2,918,000,000 JPY
Investments and other assets
1,775,680,000,000 JPY
1,760,984,000,000 JPY
Shares of subsidiaries and associates
1,236,561,000,000 JPY
1,222,840,000,000 JPY
Investments in capital of subsidiaries and associates
534,744,000,000 JPY
534,744,000,000 JPY
Deferred tax assets
315,738,000,000 JPY
9,378,000,000 JPY
Other
418,000,000 JPY
480,000,000 JPY
Non-current assets
1,775,694,000,000 JPY
1,760,997,000,000 JPY
Deferred assets
Deferred assets
1,658,000,000 JPY
1,765,000,000 JPY
Assets
-2,338,316,000,000 JPY
2,026,845,000,000 JPY
63,849,270,000,000 JPY
18,425,465,000,000 JPY
45,076,038,000,000 JPY
66,187,587,000,000 JPY
2,686,082,000,000 JPY
1,868,818,000,000 JPY
65,881,161,000,000 JPY
65,788,808,000,000 JPY
-2,077,634,000,000 JPY
2,436,306,000,000 JPY
15,658,115,000,000 JPY
49,772,020,000,000 JPY
67,866,443,000,000 JPY
Monetary claims bought
251,549,000,000 JPY
255,902,000,000 JPY
Money held in trust
1,007,244,000,000 JPY
1,106,918,000,000 JPY
Securities
48,881,702,000,000 JPY
51,504,749,000,000 JPY
Loans receivable
4,338,351,000,000 JPY
3,978,577,000,000 JPY
Other assets
2,847,752,000,000 JPY
2,748,965,000,000 JPY
Reinsurance accounts receivable
1,775,139,000,000 JPY
1,924,898,000,000 JPY
Customers' liabilities for acceptances and guarantees
47,283,000,000 JPY
45,745,000,000 JPY
Allowance for doubtful accounts
-16,552,000,000 JPY
-19,505,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
54,649,717,000,000 JPY
52,745,988,000,000 JPY
Outstanding claims
1,020,869,000,000 JPY
925,110,000,000 JPY
Policy reserve
53,221,696,000,000 JPY
51,407,655,000,000 JPY
Reserve for dividends to policyholders
407,151,000,000 JPY
413,222,000,000 JPY
Current liabilities
Lease liabilities
0 JPY
1,000,000 JPY
Income taxes payable
36,000,000 JPY
232,000,000 JPY
Other
6,162,000,000 JPY
6,079,000,000 JPY
Current liabilities
13,466,000,000 JPY
13,580,000,000 JPY
Non-current liabilities
Bonds payable
310,000,000,000 JPY
906,321,000,000 JPY
310,000,000,000 JPY
870,383,000,000 JPY
Non-current liabilities
589,112,000,000 JPY
589,066,000,000 JPY
Long-term borrowings
250,000,000,000 JPY
250,000,000,000 JPY
Other
46,000,000 JPY
0 JPY
Short-term bonds payable
28,005,000,000 JPY
JPY
Reserves under special laws
Reserves under special laws
298,660,000,000 JPY
287,358,000,000 JPY
Reserve for price fluctuation
298,660,000,000 JPY
287,358,000,000 JPY
Liabilities
-279,468,000,000 JPY
602,578,000,000 JPY
60,896,986,000,000 JPY
17,555,191,000,000 JPY
43,015,184,000,000 JPY
61,176,454,000,000 JPY
606,079,000,000 JPY
602,646,000,000 JPY
61,472,654,000,000 JPY
60,802,012,000,000 JPY
-156,022,000,000 JPY
530,143,000,000 JPY
14,247,155,000,000 JPY
46,180,736,000,000 JPY
60,958,034,000,000 JPY
Reinsurance accounts payable
609,956,000,000 JPY
895,123,000,000 JPY
Securities sold under repurchase agreements
1,548,429,000,000 JPY
3,115,017,000,000 JPY
Other liabilities
3,893,894,000,000 JPY
5,906,787,000,000 JPY
Provision for retirement benefits for directors (and other officers)
867,000,000 JPY
929,000,000 JPY
Deferred tax liabilities
153,000,000 JPY
256,364,000,000 JPY
Deferred tax liabilities for land revaluation
70,525,000,000 JPY
70,652,000,000 JPY
Acceptances and guarantees
47,283,000,000 JPY
45,745,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
343,926,000,000 JPY
343,926,000,000 JPY
343,926,000,000 JPY
343,926,000,000 JPY
Capital surplus
Legal capital surplus
343,926,000,000 JPY
343,926,000,000 JPY
Capital surplus
343,926,000,000 JPY
330,259,000,000 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
Retained earnings brought forward
677,518,000,000 JPY
519,804,000,000 JPY
Other retained earnings
742,518,000,000 JPY
584,804,000,000 JPY
Retained earnings
748,118,000,000 JPY
1,344,012,000,000 JPY
590,404,000,000 JPY
1,334,834,000,000 JPY
Treasury shares
-12,318,000,000 JPY
-12,318,000,000 JPY
-12,718,000,000 JPY
-12,718,000,000 JPY
Shareholders' equity
1,423,653,000,000 JPY
2,005,880,000,000 JPY
1,265,539,000,000 JPY
1,996,301,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
129,000,000 JPY
752,475,000,000 JPY
-63,000,000 JPY
2,397,969,000,000 JPY
Deferred gains or losses on hedges
-47,712,000,000 JPY
-15,532,000,000 JPY
Valuation and translation adjustments
129,000,000 JPY
945,919,000,000 JPY
-63,000,000 JPY
2,411,510,000,000 JPY
Revaluation reserve for land
30,587,000,000 JPY
16,643,000,000 JPY
Net assets
-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
343,926,000,000 JPY
1,423,653,000,000 JPY
2,952,284,000,000 JPY
-12,318,000,000 JPY
343,926,000,000 JPY
945,919,000,000 JPY
-12,318,000,000 JPY
1,344,012,000,000 JPY
129,000,000 JPY
2,005,880,000,000 JPY
752,475,000,000 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
199,407,000,000 JPY
11,161,000,000 JPY
483,000,000 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
65,000,000,000 JPY
4,408,507,000,000 JPY
343,926,000,000 JPY
1,265,539,000,000 JPY
5,600,000,000 JPY
4,986,796,000,000 JPY
-265,000,000 JPY
763,049,000,000 JPY
-97,657,000,000 JPY
343,926,000,000 JPY
692,449,000,000 JPY
JPY
-265,000,000 JPY
694,000,000 JPY
1,353,674,000,000 JPY
343,926,000,000 JPY
1,353,245,000,000 JPY
343,926,000,000 JPY
-8,568,000,000 JPY
-138,000,000 JPY
3,069,522,000,000 JPY
-65,923,000,000 JPY
343,926,000,000 JPY
1,916,578,000,000 JPY
65,000,000,000 JPY
3,168,202,000,000 JPY
330,259,000,000 JPY
694,000,000 JPY
-24,049,000,000 JPY
-97,657,000,000 JPY
1,340,049,000,000 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
343,732,000,000 JPY
1,366,484,000,000 JPY
1,375,805,000,000 JPY
1,367,153,000,000 JPY
65,000,000,000 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
2,026,845,000,000 JPY
63,849,270,000,000 JPY
1,868,818,000,000 JPY
65,881,161,000,000 JPY

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