Semi-Annual Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7710776

Concept As at
2019-03-31
As at
2019-03-31
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
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,967,000,000 JPY
62,063,000,000 JPY
Other
816,000,000 JPY
3,280,000,000 JPY
Current assets
65,652,000,000 JPY
83,382,000,000 JPY
Prepaid expenses
728,000,000 JPY
1,068,000,000 JPY
Cash and deposits
920,177,000,000 JPY
891,285,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,145,267,000,000 JPY
66,000,000 JPY
1,130,525,000,000 JPY
6,000,000 JPY
Buildings
Buildings, net
348,900,000,000 JPY
18,000,000 JPY
346,027,000,000 JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
41,000,000 JPY
6,000,000 JPY
Land
787,421,000,000 JPY
773,762,000,000 JPY
Leased assets
Leased assets, net
2,440,000,000 JPY
6,000,000 JPY
4,276,000,000 JPY
JPY
Construction in progress
149,000,000 JPY
97,000,000 JPY
Other
Other, net
6,355,000,000 JPY
6,362,000,000 JPY
Accumulated depreciation
-614,786,000,000 JPY
-625,682,000,000 JPY
Intangible assets
Goodwill
48,926,000,000 JPY
51,481,000,000 JPY
Intangible assets
444,869,000,000 JPY
3,000,000 JPY
414,995,000,000 JPY
3,000,000 JPY
Trademark right
3,000,000 JPY
3,000,000 JPY
Software
96,631,000,000 JPY
86,422,000,000 JPY
Other
299,311,000,000 JPY
277,091,000,000 JPY
Investments and other assets
Investment securities
2,266,000,000 JPY
91,594,000,000 JPY
Shares of subsidiaries and associates
1,599,620,000,000 JPY
1,486,281,000,000 JPY
Investments and other assets
1,641,897,000,000 JPY
1,607,783,000,000 JPY
Investments in capital of subsidiaries and associates
38,909,000,000 JPY
27,971,000,000 JPY
Other
504,000,000 JPY
608,000,000 JPY
Non-current assets
1,641,967,000,000 JPY
1,607,793,000,000 JPY
Call loans
335,500,000,000 JPY
164,600,000,000 JPY
Deferred assets
Deferred assets
582,000,000 JPY
JPY
Bond issuance costs
582,000,000 JPY
JPY
Assets
55,941,261,000,000 JPY
1,793,066,000,000 JPY
57,529,636,000,000 JPY
-1,588,375,000,000 JPY
1,708,202,000,000 JPY
44,863,905,000,000 JPY
10,872,663,000,000 JPY
55,165,139,000,000 JPY
1,783,437,000,000 JPY
-1,562,110,000,000 JPY
53,603,028,000,000 JPY
1,691,175,000,000 JPY
9,458,921,000,000 JPY
43,922,781,000,000 JPY
Monetary claims bought
199,193,000,000 JPY
195,133,000,000 JPY
Money held in trust
559,474,000,000 JPY
523,828,000,000 JPY
Securities
47,065,031,000,000 JPY
44,916,958,000,000 JPY
Loans receivable
3,353,268,000,000 JPY
3,487,682,000,000 JPY
Other assets
1,692,127,000,000 JPY
1,676,172,000,000 JPY
Reinsurance accounts receivable
155,320,000,000 JPY
94,064,000,000 JPY
Customers' liabilities for acceptances and guarantees
55,515,000,000 JPY
108,514,000,000 JPY
Allowance for doubtful accounts
-1,248,000,000 JPY
-1,497,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
48,279,458,000,000 JPY
45,513,790,000,000 JPY
Outstanding claims
555,517,000,000 JPY
517,422,000,000 JPY
Policy reserve
47,325,761,000,000 JPY
44,597,717,000,000 JPY
Reserve for dividends to policyholders
398,178,000,000 JPY
398,650,000,000 JPY
Current liabilities
Lease liabilities
1,000,000 JPY
JPY
Income taxes payable
167,000,000 JPY
JPY
Other
1,029,000,000 JPY
1,053,000,000 JPY
Current liabilities
50,757,000,000 JPY
35,369,000,000 JPY
Accounts payable - other
1,449,000,000 JPY
2,221,000,000 JPY
Non-current liabilities
Non-current liabilities
400,119,000,000 JPY
450,186,000,000 JPY
Bonds payable
1,062,252,000,000 JPY
85,000,000,000 JPY
968,938,000,000 JPY
JPY
Long-term borrowings
315,000,000,000 JPY
450,000,000,000 JPY
Other
119,000,000 JPY
186,000,000 JPY
Reserves under special laws
Reserves under special laws
218,259,000,000 JPY
195,797,000,000 JPY
Reserve for price fluctuation
218,259,000,000 JPY
195,797,000,000 JPY
Liabilities
52,227,668,000,000 JPY
453,451,000,000 JPY
52,280,376,000,000 JPY
-52,707,000,000 JPY
450,877,000,000 JPY
41,770,825,000,000 JPY
10,056,099,000,000 JPY
49,890,754,000,000 JPY
486,363,000,000 JPY
-36,997,000,000 JPY
49,853,756,000,000 JPY
485,556,000,000 JPY
8,535,223,000,000 JPY
40,869,167,000,000 JPY
Reinsurance accounts payable
379,568,000,000 JPY
218,791,000,000 JPY
Other liabilities
1,420,986,000,000 JPY
1,998,151,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,298,000,000 JPY
1,384,000,000 JPY
Deferred tax liabilities for land revaluation
76,023,000,000 JPY
76,438,000,000 JPY
Acceptances and guarantees
55,515,000,000 JPY
108,514,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
343,326,000,000 JPY
343,326,000,000 JPY
343,146,000,000 JPY
343,146,000,000 JPY
Capital surplus
Legal capital surplus
343,326,000,000 JPY
343,146,000,000 JPY
Other capital surplus
63,000,000 JPY
173,000,000 JPY
Capital surplus
329,723,000,000 JPY
343,390,000,000 JPY
329,653,000,000 JPY
343,320,000,000 JPY
Retained earnings
Legal retained earnings
5,600,000,000 JPY
5,600,000,000 JPY
Other retained earnings
662,257,000,000 JPY
576,002,000,000 JPY
Retained earnings brought forward
597,257,000,000 JPY
511,002,000,000 JPY
Other retained earnings
Retained earnings
1,134,392,000,000 JPY
667,857,000,000 JPY
976,899,000,000 JPY
581,602,000,000 JPY
Treasury shares
-98,634,000,000 JPY
-98,634,000,000 JPY
-60,076,000,000 JPY
-60,076,000,000 JPY
Shareholders' equity
1,708,808,000,000 JPY
1,255,940,000,000 JPY
1,589,623,000,000 JPY
1,207,993,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,101,587,000,000 JPY
-124,000,000 JPY
2,238,159,000,000 JPY
-3,246,000,000 JPY
Deferred gains or losses on hedges
3,803,000,000 JPY
346,000,000 JPY
-9,649,000,000 JPY
-476,000,000 JPY
Revaluation reserve for land
-13,488,000,000 JPY
-12,423,000,000 JPY
Valuation and translation adjustments
2,003,621,000,000 JPY
221,000,000 JPY
2,158,300,000,000 JPY
-3,723,000,000 JPY
Net assets
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
-3,246,000,000 JPY
2,158,300,000,000 JPY
581,602,000,000 JPY
-60,076,000,000 JPY
5,600,000,000 JPY
-49,201,000,000 JPY
343,146,000,000 JPY
1,589,623,000,000 JPY
2,238,159,000,000 JPY
329,653,000,000 JPY
-60,076,000,000 JPY
-9,649,000,000 JPY
343,146,000,000 JPY
-8,584,000,000 JPY
-476,000,000 JPY
511,002,000,000 JPY
976,899,000,000 JPY
173,000,000 JPY
-3,723,000,000 JPY
1,348,000,000 JPY
343,146,000,000 JPY
343,320,000,000 JPY
1,348,000,000 JPY
1,207,993,000,000 JPY
3,749,271,000,000 JPY
-12,423,000,000 JPY
1,205,618,000,000 JPY
65,000,000,000 JPY
1,224,893,000,000 JPY
1,835,262,000,000 JPY
JPY
574,568,000,000 JPY
5,600,000,000 JPY
-8,178,000,000 JPY
343,146,000,000 JPY
343,146,000,000 JPY
503,968,000,000 JPY
261,000,000 JPY
JPY
1,300,756,000,000 JPY
1,906,091,000,000 JPY
329,740,000,000 JPY
343,408,000,000 JPY
-37,476,000,000 JPY
-25,243,000,000 JPY
-37,476,000,000 JPY
-19,865,000,000 JPY
JPY
343,146,000,000 JPY
1,223,646,000,000 JPY
665,345,000,000 JPY
-17,541,000,000 JPY
3,137,266,000,000 JPY
1,247,000,000 JPY
1,247,000,000 JPY
65,000,000,000 JPY
Share acquisition rights
1,162,000,000 JPY
1,162,000,000 JPY
1,348,000,000 JPY
1,348,000,000 JPY
Liabilities and net assets
55,941,261,000,000 JPY
1,708,202,000,000 JPY
53,603,028,000,000 JPY
1,691,175,000,000 JPY

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