Consolidated Balance Sheet

Dai-ichi Life Holdings,Inc. - Filing #7731004

Concept As at
2017-09-30
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
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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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2017-03-31
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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
As at
2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,593,959,000,000 JPY
1,540,295,000,000 JPY
Investments and other assets
1,593,945,000,000 JPY
1,540,286,000,000 JPY
Investment securities
69,885,000,000 JPY
JPY
Other
623,000,000 JPY
679,000,000 JPY
Current assets
Cash and deposits
96,537,000,000 JPY
119,525,000,000 JPY
Other
4,026,000,000 JPY
19,541,000,000 JPY
Current assets
100,564,000,000 JPY
139,067,000,000 JPY
Cash and deposits
901,545,000,000 JPY
881,965,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,129,373,000,000 JPY
10,000,000 JPY
7,000,000 JPY
1,138,416,000,000 JPY
Accumulated depreciation
-618,451,000,000 JPY
-610,773,000,000 JPY
Intangible assets
Intangible assets
420,298,000,000 JPY
3,000,000 JPY
2,000,000 JPY
433,236,000,000 JPY
Investments and other assets
Call loans
389,800,000,000 JPY
98,500,000,000 JPY
Deferred assets
Deferred assets
JPY
167,000,000 JPY
Assets
9,227,275,000,000 JPY
53,588,744,000,000 JPY
44,123,412,000,000 JPY
1,694,523,000,000 JPY
55,112,865,000,000 JPY
-1,524,120,000,000 JPY
1,762,178,000,000 JPY
1,679,530,000,000 JPY
51,985,850,000,000 JPY
49,741,847,000,000 JPY
50,753,795,000,000 JPY
8,194,607,000,000 JPY
-1,011,948,000,000 JPY
42,524,803,000,000 JPY
34,383,000,000 JPY
Monetary claims bought
194,816,000,000 JPY
198,294,000,000 JPY
Money held in trust
447,215,000,000 JPY
333,111,000,000 JPY
Securities
44,879,299,000,000 JPY
43,650,962,000,000 JPY
Loans receivable
3,497,078,000,000 JPY
3,566,603,000,000 JPY
Other assets
1,528,444,000,000 JPY
1,492,098,000,000 JPY
Reinsurance accounts receivable
95,386,000,000 JPY
91,248,000,000 JPY
Customers' liabilities for acceptances and guarantees
109,179,000,000 JPY
103,786,000,000 JPY
Allowance for doubtful accounts
-3,194,000,000 JPY
-2,079,000,000 JPY
Liabilities and net assets
Non-current liabilities
452,987,000,000 JPY
450,214,000,000 JPY
Bonds payable
964,526,000,000 JPY
989,743,000,000 JPY
Long-term borrowings
450,000,000,000 JPY
450,000,000,000 JPY
Retirement benefit liability
428,239,000,000 JPY
421,560,000,000 JPY
Current liabilities
7,919,000,000 JPY
4,422,000,000 JPY
Liabilities
8,426,868,000,000 JPY
50,025,141,000,000 JPY
41,148,223,000,000 JPY
460,907,000,000 JPY
50,035,999,000,000 JPY
-10,857,000,000 JPY
460,907,000,000 JPY
454,637,000,000 JPY
48,848,583,000,000 JPY
46,903,570,000,000 JPY
46,921,338,000,000 JPY
7,487,943,000,000 JPY
-17,768,000,000 JPY
39,426,798,000,000 JPY
6,597,000,000 JPY
Shareholders' equity
1,376,508,000,000 JPY
1,226,330,000,000 JPY
1,223,646,000,000 JPY
1,300,756,000,000 JPY
Share capital
343,146,000,000 JPY
343,146,000,000 JPY
343,146,000,000 JPY
343,146,000,000 JPY
Capital surplus
329,657,000,000 JPY
343,324,000,000 JPY
343,408,000,000 JPY
329,740,000,000 JPY
Retained earnings
743,819,000,000 JPY
579,975,000,000 JPY
574,568,000,000 JPY
665,345,000,000 JPY
Treasury shares
-40,116,000,000 JPY
-40,116,000,000 JPY
-37,476,000,000 JPY
-37,476,000,000 JPY
Valuation and translation adjustments
2,185,735,000,000 JPY
5,927,000,000 JPY
JPY
1,835,262,000,000 JPY
Valuation difference on available-for-sale securities
2,291,192,000,000 JPY
5,927,000,000 JPY
JPY
1,906,091,000,000 JPY
Deferred gains or losses on hedges
-29,542,000,000 JPY
-25,243,000,000 JPY
Revaluation reserve for land
-17,817,000,000 JPY
-17,541,000,000 JPY
Foreign currency translation adjustment
-39,349,000,000 JPY
-8,178,000,000 JPY
Share acquisition rights
1,359,000,000 JPY
1,359,000,000 JPY
1,247,000,000 JPY
1,247,000,000 JPY
Net assets
-17,817,000,000 JPY
65,000,000,000 JPY
3,563,603,000,000 JPY
-29,542,000,000 JPY
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
329,657,000,000 JPY
5,927,000,000 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
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
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
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
-18,681,000,000 JPY
2,838,276,000,000 JPY
-37,521,000,000 JPY
9,951,000,000 JPY
-107,962,000,000 JPY
-32,172,000,000 JPY
1,656,547,000,000 JPY
1,780,407,000,000 JPY
557,467,000,000 JPY
-37,521,000,000 JPY
2,979,067,000,000 JPY
5,600,000,000 JPY
343,146,000,000 JPY
65,000,000,000 JPY
418,041,000,000 JPY
343,146,000,000 JPY
266,000,000 JPY
43,120,000,000 JPY
1,771,677,000,000 JPY
74,000,000 JPY
1,180,770,000,000 JPY
9,951,000,000 JPY
884,000,000 JPY
1,805,412,000,000 JPY
329,745,000,000 JPY
343,146,000,000 JPY
343,412,000,000 JPY
545,399,000,000 JPY
884,000,000 JPY
1,206,505,000,000 JPY
25,706,000,000 JPY
-18,681,000,000 JPY
-3,865,000,000 JPY
-3,865,000,000 JPY
2,932,959,000,000 JPY
3,103,195,000,000 JPY
-23,231,000,000 JPY
1,802,698,000,000 JPY
1,946,957,000,000 JPY
511,892,000,000 JPY
-23,231,000,000 JPY
5,600,000,000 JPY
16,570,000,000 JPY
343,146,000,000 JPY
343,146,000,000 JPY
372,655,000,000 JPY
625,000,000 JPY
-16,402,000,000 JPY
1,926,688,000,000 JPY
1,129,262,000,000 JPY
72,000,000 JPY
-16,402,000,000 JPY
925,000,000 JPY
1,840,084,000,000 JPY
330,105,000,000 JPY
343,146,000,000 JPY
343,772,000,000 JPY
1,175,581,000,000 JPY
479,241,000,000 JPY
925,000,000 JPY
43,120,000,000 JPY
65,000,000,000 JPY
25,517,000,000 JPY
-33,688,000,000 JPY
Liabilities and net assets
53,588,744,000,000 JPY
1,694,523,000,000 JPY
1,679,530,000,000 JPY
51,985,850,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,417,000,000 JPY
1,498,000,000 JPY
Other
2,987,000,000 JPY
214,000,000 JPY
Reserve for insurance policy liabilities
45,136,233,000,000 JPY
44,694,128,000,000 JPY
Outstanding claims
572,079,000,000 JPY
568,005,000,000 JPY
Policy reserve
44,179,693,000,000 JPY
43,740,238,000,000 JPY
Reserve for dividends to policyholders
384,461,000,000 JPY
385,884,000,000 JPY
Current liabilities
Income taxes payable
4,587,000,000 JPY
JPY
Other
3,332,000,000 JPY
4,422,000,000 JPY
Reserves under special laws
Reserves under special laws
184,594,000,000 JPY
174,677,000,000 JPY
Reserve for price fluctuation
184,594,000,000 JPY
174,677,000,000 JPY
Reinsurance accounts payable
252,746,000,000 JPY
208,621,000,000 JPY
Other liabilities
2,406,136,000,000 JPY
1,852,035,000,000 JPY
Deferred tax liabilities for land revaluation
77,087,000,000 JPY
77,236,000,000 JPY
Acceptances and guarantees
109,179,000,000 JPY
103,786,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-18,746,000,000 JPY
-19,865,000,000 JPY

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