Semi-Annual Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7716883

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-03-31
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and deposits
909,809,000,000 JPY
891,285,000,000 JPY
Current assets
Cash and deposits
71,743,000,000 JPY
62,063,000,000 JPY
Other
3,546,000,000 JPY
5,746,000,000 JPY
Current assets
104,288,000,000 JPY
83,382,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
32,000,000 JPY
1,115,413,000,000 JPY
1,130,525,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-610,999,000,000 JPY
-625,682,000,000 JPY
Intangible assets
Intangible assets
3,000,000 JPY
447,363,000,000 JPY
414,995,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
2,224,000,000 JPY
91,594,000,000 JPY
Shares of subsidiaries and associates
1,560,002,000,000 JPY
1,486,281,000,000 JPY
Investments and other assets
1,602,697,000,000 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
1,560,000,000 JPY
1,935,000,000 JPY
Non-current assets
1,602,733,000,000 JPY
1,607,793,000,000 JPY
Call loans
332,800,000,000 JPY
164,600,000,000 JPY
Assets
1,707,022,000,000 JPY
44,972,361,000,000 JPY
10,554,539,000,000 JPY
57,320,301,000,000 JPY
55,802,447,000,000 JPY
1,793,400,000,000 JPY
-1,517,854,000,000 JPY
53,603,028,000,000 JPY
1,691,175,000,000 JPY
9,227,275,000,000 JPY
53,588,744,000,000 JPY
44,123,412,000,000 JPY
55,112,865,000,000 JPY
-1,524,120,000,000 JPY
1,762,178,000,000 JPY
Monetary claims bought
197,857,000,000 JPY
195,133,000,000 JPY
Money held in trust
554,783,000,000 JPY
523,828,000,000 JPY
Securities
46,963,037,000,000 JPY
44,916,958,000,000 JPY
Loans receivable
3,443,739,000,000 JPY
3,487,682,000,000 JPY
Other assets
1,656,989,000,000 JPY
1,676,172,000,000 JPY
Reinsurance accounts receivable
126,806,000,000 JPY
94,064,000,000 JPY
Customers' liabilities for acceptances and guarantees
54,694,000,000 JPY
108,514,000,000 JPY
Allowance for doubtful accounts
-1,275,000,000 JPY
-1,497,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
47,612,615,000,000 JPY
45,513,790,000,000 JPY
Outstanding claims
536,436,000,000 JPY
517,422,000,000 JPY
Policy reserve
46,686,696,000,000 JPY
44,597,717,000,000 JPY
Reserve for dividends to policyholders
389,482,000,000 JPY
398,650,000,000 JPY
Current liabilities
Lease liabilities
1,000,000 JPY
JPY
Income taxes payable
165,000,000 JPY
JPY
Other
5,495,000,000 JPY
5,369,000,000 JPY
Current liabilities
20,662,000,000 JPY
35,369,000,000 JPY
Non-current liabilities
Bonds payable
938,480,000,000 JPY
968,938,000,000 JPY
Non-current liabilities
400,125,000,000 JPY
450,186,000,000 JPY
Long-term borrowings
400,000,000,000 JPY
450,000,000,000 JPY
Lease liabilities
6,000,000 JPY
JPY
Other
119,000,000 JPY
186,000,000 JPY
Reserves under special laws
Reserves under special laws
206,759,000,000 JPY
195,797,000,000 JPY
Reserve for price fluctuation
206,759,000,000 JPY
195,797,000,000 JPY
Liabilities
420,788,000,000 JPY
42,003,729,000,000 JPY
9,749,012,000,000 JPY
52,174,457,000,000 JPY
52,152,653,000,000 JPY
421,715,000,000 JPY
-21,803,000,000 JPY
49,853,756,000,000 JPY
485,556,000,000 JPY
8,426,868,000,000 JPY
50,025,141,000,000 JPY
41,148,223,000,000 JPY
50,035,999,000,000 JPY
-10,857,000,000 JPY
460,907,000,000 JPY
Reinsurance accounts payable
222,272,000,000 JPY
218,791,000,000 JPY
Other liabilities
2,306,048,000,000 JPY
1,998,151,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,308,000,000 JPY
1,384,000,000 JPY
Deferred tax liabilities for land revaluation
76,197,000,000 JPY
76,438,000,000 JPY
Acceptances and guarantees
54,694,000,000 JPY
108,514,000,000 JPY
Other liabilities
Net assets
Share capital
343,326,000,000 JPY
343,326,000,000 JPY
343,146,000,000 JPY
343,146,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
343,326,000,000 JPY
343,146,000,000 JPY
Other capital surplus
71,000,000 JPY
173,000,000 JPY
Capital surplus
343,398,000,000 JPY
329,731,000,000 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
661,026,000,000 JPY
576,002,000,000 JPY
Retained earnings brought forward
596,026,000,000 JPY
511,002,000,000 JPY
Other retained earnings
Retained earnings
666,626,000,000 JPY
1,026,307,000,000 JPY
976,899,000,000 JPY
581,602,000,000 JPY
Treasury shares
-68,705,000,000 JPY
-68,705,000,000 JPY
-60,076,000,000 JPY
-60,076,000,000 JPY
Shareholders' equity
1,284,646,000,000 JPY
1,630,660,000,000 JPY
1,589,623,000,000 JPY
1,207,993,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-166,000,000 JPY
2,138,735,000,000 JPY
2,238,159,000,000 JPY
-3,246,000,000 JPY
Deferred gains or losses on hedges
591,000,000 JPY
-26,557,000,000 JPY
-9,649,000,000 JPY
-476,000,000 JPY
Revaluation reserve for land
-13,039,000,000 JPY
-12,423,000,000 JPY
Valuation and translation adjustments
424,000,000 JPY
2,017,970,000,000 JPY
2,158,300,000,000 JPY
-3,723,000,000 JPY
Net assets
-13,039,000,000 JPY
-72,098,000,000 JPY
1,286,234,000,000 JPY
65,000,000,000 JPY
-9,069,000,000 JPY
2,017,970,000,000 JPY
-166,000,000 JPY
666,626,000,000 JPY
5,600,000,000 JPY
-26,557,000,000 JPY
343,326,000,000 JPY
343,326,000,000 JPY
596,026,000,000 JPY
71,000,000 JPY
424,000,000 JPY
1,630,660,000,000 JPY
1,162,000,000 JPY
2,138,735,000,000 JPY
329,731,000,000 JPY
343,398,000,000 JPY
1,162,000,000 JPY
-68,705,000,000 JPY
-68,705,000,000 JPY
3,649,793,000,000 JPY
343,326,000,000 JPY
1,284,646,000,000 JPY
1,026,307,000,000 JPY
591,000,000 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
-8,584,000,000 JPY
343,146,000,000 JPY
-476,000,000 JPY
511,002,000,000 JPY
65,000,000,000 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
-17,817,000,000 JPY
65,000,000,000 JPY
3,563,603,000,000 JPY
-29,542,000,000 JPY
1,233,616,000,000 JPY
2,185,735,000,000 JPY
5,600,000,000 JPY
5,927,000,000 JPY
-39,349,000,000 JPY
579,975,000,000 JPY
-40,116,000,000 JPY
343,146,000,000 JPY
1,376,508,000,000 JPY
343,146,000,000 JPY
509,375,000,000 JPY
2,291,192,000,000 JPY
177,000,000 JPY
5,927,000,000 JPY
329,657,000,000 JPY
1,359,000,000 JPY
1,359,000,000 JPY
-40,116,000,000 JPY
343,146,000,000 JPY
343,324,000,000 JPY
1,226,330,000,000 JPY
-18,746,000,000 JPY
743,819,000,000 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
261,000,000 JPY
503,968,000,000 JPY
JPY
1,300,756,000,000 JPY
1,906,091,000,000 JPY
329,740,000,000 JPY
343,408,000,000 JPY
65,000,000,000 JPY
-37,476,000,000 JPY
-25,243,000,000 JPY
-37,476,000,000 JPY
-19,865,000,000 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
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
1,707,022,000,000 JPY
55,802,447,000,000 JPY
53,603,028,000,000 JPY
1,691,175,000,000 JPY

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