Dai-ichi Life Holdings, Inc.
TSE:8750.T
4247 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 2,064,416 | 1,619,087 | 2,183,874 | 1,884,141 | 1,205,507 | 920,177 | 891,285 | 881,965 | 843,405 | 873,444 | 698,594 | 457,517 | 315,187 | 257,204 | 188,208 | 277,498 | 233,330 | 281,409 | 281,763 | 198,267 |
Short Term Investments
| 0 | 314,807 | 302,932 | 277,071 | 1,039,062 | 559,474 | 523,828 | 333,111 | 87,476 | 65,283 | 66,400 | 56,251 | 48,266 | 62,838 | 55,685 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,064,416 | 1,619,087 | 2,183,874 | 1,884,141 | 1,205,507 | 920,177 | 891,285 | 881,965 | 843,405 | 873,444 | 698,594 | 457,517 | 363,453 | 320,042 | 243,893 | 277,498 | 233,330 | 281,409 | 281,763 | 198,267 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5,752,023 | 0 | 0 | 0 | 0 | 0 | 0 | 1,603,118 | 5,846,453 | 1,686,230 | 1,443,520 | 1,222,911 | 4,267,856 | 4,439,743 | 4,968,393 | 881,476 | 1,140,522 | 1,077,526 | 0 | 0 |
Total Current Assets
| 5,810,159 | 1,619,087 | 2,183,874 | 1,884,141 | 1,205,507 | 920,177 | 1,415,113 | 6,763,086 | 6,777,334 | 7,075,663 | 5,069,913 | 4,784,085 | 4,631,309 | 4,759,785 | 5,212,286 | 1,158,974 | 1,373,852 | 1,358,935 | 281,763 | 198,267 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,224,456 | 1,239,953 | 1,159,741 | 1,113,299 | 1,126,269 | 1,145,267 | 1,130,525 | 1,138,416 | 1,178,817 | 1,217,070 | 1,215,895 | 1,236,270 | 1,254,685 | 1,296,104 | 1,244,006 | 1,239,841 | 1,239,249 | 1,173,778 | 0 | 0 |
Goodwill
| 115,206 | 119,545 | 56,245 | 42,696 | 39,497 | 48,926 | 51,481 | 57,938 | 54,832 | 79,293 | 77,108 | 69,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 593,177 | 642,137 | 446,550 | 402,467 | 433,493 | 395,943 | 363,514 | 375,298 | 352,535 | 358,384 | 132,945 | 146,354 | 211,055 | 104,173 | 105,381 | 106,771 | 102,029 | 98,326 | 0 | 0 |
Goodwill and Intangible Assets
| 708,383 | 761,682 | 502,795 | 445,163 | 472,990 | 444,869 | 414,995 | 433,236 | 407,367 | 437,677 | 210,053 | 215,457 | 211,055 | 104,173 | 105,381 | 106,771 | 102,029 | 98,326 | 0 | 0 |
Long Term Investments
| 51,781,703 | 46,711,704 | 51,504,749 | 50,879,947 | 47,734,406 | 47,065,031 | 44,916,958 | 43,650,962 | 41,560,060 | 41,105,413 | 31,203,581 | 29,390,963 | 27,087,059 | 25,660,590 | 25,203,041 | 27,296,443 | 29,062,618 | 30,967,571 | 29,573,300 | 27,212,978 |
Tax Assets
| 178,914 | 247,891 | 9,378 | 12,014 | 11,859 | 17,154 | 1,201 | 150 | 1,344 | 1,379 | 5,734 | 67,636 | 284,562 | 477,206 | 339,534 | 642,595 | 163,962 | 1,444 | 1,519 | 3,337 |
Other Non-Current Assets
| -53,893,456 | -46,959,595 | -51,514,127 | -50,891,962 | -47,746,265 | -47,082,186 | -46,463,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,574,819 | -27,216,315 |
Total Non-Current Assets
| 117,436,510 | 2,001,635 | 1,662,536 | 1,558,461 | 1,599,259 | 1,590,135 | 46,463,679 | 45,222,764 | 43,147,588 | 42,761,539 | 32,635,263 | 30,910,326 | 28,837,361 | 27,538,073 | 26,891,962 | 29,285,650 | 30,567,858 | 32,241,119 | 29,574,819 | 27,216,315 |
Total Assets
| 67,540,309 | 61,578,872 | 65,881,161 | 63,593,705 | 60,011,999 | 55,941,261 | 53,603,028 | 51,985,850 | 49,924,922 | 49,837,202 | 37,705,176 | 35,694,411 | 33,468,670 | 32,297,858 | 32,104,248 | 30,444,624 | 31,941,710 | 33,600,054 | 32,504,634 | 29,915,699 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 476,386 | 584,172 | 895,123 | 796,523 | 781,980 | 379,568 | 218,791 | 208,621 | 75,883 | 56,248 | 27,677 | 16,541 | 12,681 | 1,278 | 871 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 45,388 | 18,521 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 154,684 | -2,276,474 | -1,838,956 | -91,441 | 334,180 | 200,270 | 206,592 | 70,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -476,386 | -738,856 | -895,123 | -796,523 | -781,980 | -759,136 | -437,582 | -417,242 | -146,840 | -56,248 | -27,677 | -16,541 | 239,813 | -1,278 | -871 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,937,218 | 597,703 | 895,123 | 796,523 | 781,980 | 379,568 | 218,791 | 208,621 | 75,883 | 56,248 | 27,677 | 16,541 | 12,681 | 1,278 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 975,286 | 949,674 | 870,383 | 899,770 | 1,135,336 | 1,062,252 | 968,938 | 989,743 | 485,682 | 489,045 | 107,562 | 154,584 | 148,652 | 149,129 | 46,510 | 49,102 | 50,080 | 15,581 | 17,515 | 1,116 |
Deferred Revenue Non-Current
| 0 | 2,048,027 | 1,926,269 | 1,881,047 | 2,578,799 | 2,478,612 | -965,653 | -1,985,845 | -1,892,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 327,922 | 114,891 | 327,016 | 629,993 | 369,337 | 387,082 | 434,297 | 401,732 | 350,939 | 728,306 | 106,703 | 108,353 | 105,327 | 124,433 | 125,388 | 125,732 | 126,205 | 784,722 | 711,185 | 110,545 |
Other Non-Current Liabilities
| 62,354,945 | 57,756,086 | -1,197,399 | -1,529,763 | -1,504,673 | -1,449,334 | -1,403,235 | -1,391,475 | -836,621 | -1,217,351 | -214,265 | -262,937 | 31,970,452 | -273,562 | -171,898 | -174,834 | -176,285 | -800,303 | -728,700 | -111,661 |
Total Non-Current Liabilities
| 63,658,153 | 1,556,296 | 1,561,834 | 1,705,405 | 2,041,736 | 1,963,973 | 218,791 | 1,391,475 | 836,621 | 1,217,351 | 214,265 | 262,937 | 253,979 | 273,562 | 171,898 | 174,834 | 176,285 | 800,303 | 728,700 | 111,661 |
Total Liabilities
| 63,658,153 | 58,705,760 | 61,472,657 | 58,786,576 | 56,235,083 | 52,227,671 | 49,853,756 | 48,848,584 | 46,991,965 | 46,247,278 | 35,757,565 | 34,045,394 | 32,476,925 | 31,566,027 | 31,140,055 | 29,864,696 | 30,355,694 | 30,711,484 | 29,981,865 | 28,285,772 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 1,970,526 | 1,996,301 | 1,893,643 | 1,641,504 | 1,708,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 344,205 | 344,074 | 343,926 | 343,732 | 343,517 | 343,326 | 343,146 | 343,146 | 343,146 | 343,104 | 210,224 | 210,207 | 210,200 | 210,200 | 0 | 120,000 | 120,000 | 140,000 | 110,000 | 140,000 |
Retained Earnings
| 1,214,608 | 1,309,963 | 1,334,834 | 1,375,805 | 1,094,483 | 1,134,392 | 976,899 | 665,345 | 479,241 | 352,985 | 219,552 | 156,357 | 165,557 | 149,007 | 138,469 | 265,430 | 269,339 | -2 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,010,062 | 902,585 | 2,412,203 | 2,913,486 | 2,135,412 | 2,004,783 | 2,159,650 | 1,836,511 | 1,803,623 | 2,560,238 | 1,319,020 | 1,079,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 313,282 | 316,489 | 317,541 | 174,106 | 203,504 | 231,089 | 269,577 | 292,264 | 2,110,498 | 2,893,768 | 198,762 | 196,776 | 193,496 | 360,887 | 351,631 | 299,998 | 1,195,760 | 2,747,571 | 171,457 | 25,981 |
Total Shareholders Equity
| 3,882,157 | 2,873,111 | 4,408,504 | 4,807,129 | 3,776,916 | 3,713,590 | 3,749,272 | 3,137,266 | 2,932,885 | 3,589,857 | 1,947,556 | 1,642,503 | 982,654 | 720,094 | 952,389 | 573,516 | 1,585,099 | 2,887,569 | 2,521,852 | 1,627,881 |
Total Equity
| 3,882,157 | 2,873,112 | 4,408,504 | 4,807,129 | 3,776,916 | 3,713,590 | 3,749,272 | 3,137,266 | 2,932,957 | 3,589,924 | 1,947,611 | 1,649,017 | 991,745 | 731,831 | 964,193 | 579,928 | 1,586,016 | 2,888,570 | 2,522,769 | 1,629,927 |
Total Liabilities & Shareholders Equity
| 67,540,309 | 61,578,872 | 65,881,161 | 63,593,705 | 60,011,999 | 55,941,261 | 53,603,028 | 51,985,850 | 49,924,922 | 49,837,202 | 37,705,176 | 35,694,411 | 33,468,670 | 32,297,858 | 32,104,248 | 30,444,624 | 31,941,710 | 33,600,054 | 32,504,634 | 29,915,699 |