Dai-ichi Life Holdings, Inc. (8750.T) - Quarterly Balance Statement

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8750.T
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4216 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,060,613	3,672,436	1,809,161	1,478,867	1,697,652	1,619,087	1,792,562	2,021,329	2,205,352	2,183,874	1,906,540	1,950,465	2,031,389	1,884,141	1,365,020	1,406,218	1,167,484	1,205,507	1,072,071	1,187,678	1,030,889	920,177	993,636	909,809	926,956	891,285	923,875	901,545	815,473	881,965	967,237	969,719	1,017,646	843,405	922,671	897,145	856,915	873,444	1,201,083	818,538	721,783	698,594	659,102	567,454	505,897	457,517	370,346	457,426	387,247	315,187	352,658	269,088	305,514	257,204	321,965	290,932	270,391	188,208
Short Term Investments Numbers are in millions	220,448	226,450	875,930	258,183	252,342	314,807	249,380	251,549	252,448	302,932	263,383	263,861	258,489	277,071	0	1,262,631	1,064,624	1,039,062	1,033,042	838,891	567,213	559,474	604,731	554,783	555,690	523,828	503,751	447,215	366,876	333,111	289,319	270,658	152,420	87,476	82,414	85,335	64,319	65,283	64,261	64,768	62,514	66,400	62,850	56,794	62,966	56,251	44,696	60,875	63,026	48,266	0	67,547	0	62,838	0	0	0	55,685
Cash and Short Term Investments Numbers are in millions	2,060,613	2,064,416	1,809,161	1,478,867	1,697,652	1,619,087	1,792,562	2,021,329	2,205,352	2,183,874	1,906,540	1,950,465	2,031,389	1,884,141	1,365,020	1,406,218	1,167,484	1,205,507	1,072,071	1,187,678	1,030,889	920,177	993,636	909,809	926,956	891,285	923,875	901,545	815,473	881,965	967,237	969,719	1,017,646	843,405	922,671	897,145	856,915	873,444	1,201,083	818,538	721,783	698,594	659,102	567,454	505,897	457,517	370,346	518,301	450,273	363,453	352,658	336,635	305,514	320,042	321,965	290,932	270,391	243,893
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,954,971	5,752,023	5,464,733	5,107,600	5,298,660	5,402,776	5,224,797	5,541,261	5,476,560	5,951,492	9,810,079	9,818,967	9,569,151	9,259,141	9,444,552	8,115,413	7,826,073	8,421,906	7,480,111	7,481,019	5,912,151	5,789,289	6,182,411	5,811,260	5,583,811	5,724,236	5,613,504	5,810,902	5,638,776	5,548,010	5,445,152	5,669,682	6,025,044	5,846,453	5,826,325	6,064,393	5,928,271	6,136,936	4,613,510	4,425,843	4,370,404	4,304,919	4,201,326	4,259,922	4,302,443	4,270,317	4,232,953	4,142,139	4,233,809	4,267,856	4,350,285	4,964,605	910,294	4,439,743	4,832,937	4,638,357	4,936,895	4,968,393
Total Current Assets Numbers are in millions	2,060,613	5,752,023	1,809,161	1,478,867	1,697,652	1,619,087	1,792,562	2,021,329	2,205,352	2,183,874	1,906,540	1,950,465	11,600,540	11,143,282	10,809,572	10,784,262	10,058,181	10,666,475	9,585,224	9,507,588	7,510,253	7,268,940	7,780,778	7,275,852	7,066,457	7,139,349	7,041,130	7,159,662	6,821,125	6,763,086	6,701,708	6,910,059	7,195,110	6,777,334	6,831,410	7,046,873	6,849,505	7,075,663	5,878,854	5,309,149	5,154,701	5,069,913	4,923,278	4,884,170	4,871,306	4,784,085	4,647,995	4,660,440	4,684,082	4,631,309	4,702,943	5,301,240	1,215,808	4,759,785	5,154,902	4,929,289	5,207,286	5,212,286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,228,764	1,224,456	1,248,533	1,246,357	1,238,790	1,239,953	1,181,821	1,211,045	1,218,408	1,159,741	1,132,932	1,117,939	1,118,003	1,113,299	1,122,618	1,130,578	1,125,916	1,126,269	1,165,434	1,161,269	1,155,818	1,145,267	1,129,672	1,115,413	1,110,569	1,130,525	1,135,427	1,129,373	1,134,309	1,138,416	1,162,955	1,161,850	1,158,162	1,178,817	1,209,193	1,213,131	1,218,332	1,217,070	1,194,607	1,204,595	1,209,459	1,215,895	1,225,650	1,219,101	1,228,182	1,236,270	1,238,362	1,236,331	1,234,423	1,254,685	1,260,391	1,262,485	1,289,523	1,296,104	1,289,936	1,286,217	1,249,533	1,244,006
Goodwill Numbers are in millions	0	115,206	0	0	0	119,545	0	0	0	56,245	0	0	0	42,696	0	0	0	39,497	0	0	0	48,926	0	0	0	51,481	0	0	0	57,938	0	0	0	54,832	0	0	0	79,293	0	0	0	77,108	0	0	0	69,103	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,056,875	593,177	755,021	736,772	720,926	642,137	776,454	683,255	552,487	446,550	492,384	482,958	496,617	402,467	454,804	469,322	485,607	433,493	474,321	479,446	436,371	395,943	451,809	447,363	401,531	363,514	421,697	420,298	421,672	375,298	381,381	382,145	407,951	352,535	409,592	414,246	422,668	358,384	204,319	203,904	207,578	132,945	199,400	195,795	204,889	146,354	208,427	200,434	201,675	211,055	204,464	201,083	213,790	104,173	104,100	104,457	104,802	105,381
Goodwill and Intangible Assets Numbers are in millions	1,056,875	708,383	755,021	736,772	720,926	761,682	776,454	683,255	552,487	502,795	492,384	482,958	496,617	445,163	454,804	469,322	485,607	472,990	474,321	479,446	436,371	444,869	451,809	447,363	401,531	414,995	421,697	420,298	421,672	433,236	381,381	382,145	407,951	407,367	409,592	414,246	422,668	437,677	204,319	203,904	207,578	210,053	199,400	195,795	204,889	215,457	208,427	200,434	201,675	211,055	204,464	201,083	213,790	104,173	104,100	104,457	104,802	105,381
Long Term Investments Numbers are in millions	0	51,781,703	50,007,666	50,146,839	48,830,511	46,711,704	48,037,649	48,881,702	50,229,081	51,504,749	52,454,699	52,409,695	51,806,419	50,879,947	51,157,537	50,412,290	49,100,625	47,734,406	49,703,628	49,012,341	47,965,586	47,065,031	46,524,147	46,963,037	44,699,837	44,916,958	45,695,632	44,879,299	44,266,997	43,650,962	42,933,058	41,286,494	40,914,483	41,560,060	41,678,432	41,213,195	41,761,666	41,105,413	34,313,942	33,215,694	31,973,870	31,203,581	31,094,569	30,157,893	29,295,837	29,390,963	28,165,517	27,264,731	26,786,688	27,087,059	26,071,444	25,859,457	29,379,240	25,660,590	25,431,295	25,383,566	25,023,014	25,203,041
Tax Assets Numbers are in millions	0	178,914	254,407	257,480	184,419	247,891	432,819	315,738	169,572	9,378	8,498	8,784	12,051	12,014	9,373	8,399	10,890	11,859	14,824	13,889	14,273	17,154	727	782	998	1,201	115	112	131	150	31	1,299	1,486	1,344	1,159	1,356	1,511	1,379	1,316	1,505	1,705	5,734	1,738	65,013	134,728	67,636	257,353	343,898	367,065	284,562	405,026	0	455,082	477,206	407,269	350,663	363,503	339,534
Other Non-Current Assets Numbers are in millions	65,440,713	7,894,830	-52,265,627	-52,387,448	-49,014,930	-48,961,230	-50,428,743	-51,091,740	-50,398,653	-51,514,127	-52,463,197	-52,418,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	67,726,352	61,788,286	52,265,627	52,387,448	1,959,716	48,961,230	50,428,743	51,091,740	1,770,895	1,662,536	1,625,316	1,600,897	53,433,090	52,450,423	52,744,332	52,020,589	50,723,038	49,345,524	51,358,207	50,666,945	49,572,048	48,672,321	48,106,355	48,526,595	46,212,935	46,463,679	47,252,871	46,429,082	45,823,109	45,222,764	44,477,425	42,831,788	42,482,082	43,147,588	43,298,376	42,841,928	43,404,177	42,761,539	35,714,184	34,625,698	33,392,612	32,635,263	32,521,357	31,637,802	30,863,636	30,910,326	29,869,659	29,045,394	28,589,851	28,837,361	27,941,325	27,323,025	31,337,635	27,538,073	27,232,600	27,124,903	26,740,852	26,891,962
Total Assets Numbers are in millions	69,786,965	67,540,309	65,782,663	65,397,460	63,722,900	61,578,872	63,444,382	63,849,270	64,311,213	65,881,161	65,805,132	65,788,808	65,033,630	63,593,705	63,553,904	62,804,851	60,781,219	60,011,999	60,943,431	60,174,533	57,082,301	55,941,261	55,887,133	55,802,447	53,279,392	53,603,028	54,294,001	53,588,744	52,644,234	51,985,850	51,179,133	49,741,847	49,677,192	49,924,922	50,129,786	49,888,801	50,253,682	49,837,202	41,593,038	39,934,847	38,547,313	37,705,176	37,444,635	36,521,972	35,734,942	35,694,411	34,517,654	33,705,834	33,273,933	33,468,670	32,644,268	32,624,265	32,553,443	32,297,858	32,387,502	32,054,192	31,948,138	32,104,248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407,844	476,386	501,644	537,837	588,693	597,703	589,738	609,956	634,275	895,123	707,679	724,015	745,195	796,523	885,333	877,764	685,597	781,980	698,258	686,204	248,840	379,568	264,731	222,272	213,018	218,791	255,117	252,746	209,515	208,621	203,312	196,794	120,423	75,883	57,515	58,311	54,646	56,248	30,052	31,335	28,254	27,677	24,418	20,562	16,744	16,541	15,029	13,434	12,044	12,681	0	10,728	0	1,278	0	0	0	0
Short Term Debt Numbers are in millions	56,556	53,088	1,262,738	0	0	443,019	1,525,510	1,576,434	0	3,171,597	0	0	0	2,635,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-761,094	0	0	154,684	-935,772	-966,478	0	-2,276,474	0	0	0	-1,838,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-872,244	984,446	-1,003,288	-1,075,674	-1,177,386	-1,195,406	-1,179,476	-1,219,912	-1,268,550	-1,790,246	-1,415,358	-1,448,030	-1,490,390	-1,593,046	-1,770,666	-1,755,528	-1,371,194	-1,563,960	-1,396,516	-1,372,408	-497,680	-759,136	-529,462	-444,544	-426,036	-437,582	-510,234	-505,492	-419,030	-417,242	-406,624	-393,588	-240,846	-151,766	-115,030	-116,622	-109,292	-112,496	-60,104	-62,670	-56,508	-55,354	-48,836	-41,124	-33,488	-33,082	-30,058	-26,868	-24,088	-25,362	0	-21,456	0	-2,556	0	0	0	0
Total Current Liabilities Numbers are in millions	2,014,814	1,990,306	501,644	537,837	588,693	597,703	589,738	609,956	634,275	895,123	707,679	724,015	745,195	796,523	885,333	877,764	685,597	781,980	698,258	686,204	248,840	379,568	264,731	222,272	213,018	218,791	255,117	252,746	209,515	208,621	203,312	196,794	120,423	75,883	57,515	58,311	54,646	56,248	30,052	31,335	28,254	27,677	24,418	20,562	16,744	16,541	15,029	13,434	12,044	12,681	0	10,728	0	1,278	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	938,689	922,198	985,774	980,229	959,710	949,674	963,739	934,326	882,595	870,383	885,338	802,795	911,369	899,770	1,106,250	1,119,155	1,128,727	1,135,336	1,143,515	1,103,326	1,056,529	1,062,252	990,759	938,480	920,124	968,938	971,546	964,526	967,042	989,743	905,459	923,489	706,915	485,682	483,524	488,357	482,559	489,045	215,727	107,562	107,562	107,562	160,256	156,435	156,855	154,584	150,849	146,358	147,212	148,652	20,082	145,880	20,103	149,129	62,070	60,352	62,688	46,510
Deferred Revenue Non-Current Numbers are in millions	56,928,344	55,215,132	0	0	757,297	0	0	0	728,204	1,926,269	218,641	105,135	-6,714,258	-3,148,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,849	146,358	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	347,474	327,922	96,881	94,512	99,793	114,891	111,456	70,678	154,391	327,016	666,697	697,660	639,253	629,993	661,783	568,527	488,645	369,337	616,814	576,807	428,779	387,082	266,090	389,744	438,434	434,297	671,667	541,391	478,945	401,732	408,491	350,476	335,761	350,939	501,176	445,148	645,413	728,306	528,529	270,345	167,257	106,703	131,552	106,345	105,220	108,353	110,096	107,840	105,631	105,327	8,197	124,236	131,932	124,433	124,861	125,443	125,522	125,388
Other Non-Current Liabilities Numbers are in millions	7,696,697	5,202,588	-1,082,655	-1,074,741	-908,400	-1,064,565	-1,075,195	-1,005,004	-882,595	-1,561,834	-885,338	-802,795	6,714,258	3,148,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150,849	-146,358	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	65,911,204	61,667,840	1,082,655	1,074,741	908,400	1,064,565	1,075,195	1,005,004	882,595	1,561,834	885,338	802,795	1,550,622	1,529,763	1,768,033	1,687,682	1,617,372	1,504,673	1,760,329	1,680,133	1,485,308	1,449,334	1,256,849	1,328,224	1,358,558	1,403,235	1,643,213	1,505,917	1,445,987	1,391,475	1,313,950	1,273,965	1,042,676	836,621	984,700	933,505	1,127,972	1,217,351	744,256	377,907	274,819	214,265	291,808	262,780	262,075	262,937	260,945	254,198	252,843	253,979	28,279	270,116	152,035	273,562	186,931	185,795	188,210	171,898
Total Liabilities Numbers are in millions	65,911,204	63,658,146	62,802,269	62,393,050	60,604,371	58,705,760	60,911,568	60,896,990	60,848,844	61,472,657	60,809,942	60,802,013	60,173,701	58,786,576	58,850,679	58,456,315	56,759,700	56,235,083	56,428,392	55,848,892	53,224,605	52,227,671	52,528,016	52,152,654	49,580,362	49,853,756	50,332,182	50,025,141	49,305,732	48,848,584	48,114,395	46,903,572	46,834,503	46,991,965	46,926,891	46,867,316	46,778,061	46,247,278	38,227,497	37,194,518	36,378,922	35,757,565	35,473,898	34,799,177	34,205,556	34,045,394	33,375,734	32,805,862	32,465,264	32,476,925	31,953,681	31,961,522	31,790,476	31,566,027	31,556,046	31,116,544	31,052,245	31,140,055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,775,188	0	0	0	2,008,983	2,012,944	1,953,483	1,892,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	344,205	344,205	344,074	344,074	344,074	344,074	344,074	343,926	343,926	343,926	343,926	343,926	343,732	343,732	343,732	343,732	343,517	343,517	343,517	343,517	343,326	343,326	343,326	343,326	343,146	343,146	343,146	343,146	343,146	343,146	343,146	343,146	343,146	343,146	343,146	343,146	343,146	343,104	343,104	343,104	210,262	210,224	210,224	210,224	210,224	210,207	210,207	210,207	210,207	210,200	210,200	210,200	210,200	210,200	210,200	210,200	210,200	0
Retained Earnings Numbers are in millions	1,243,245	1,214,608	1,226,864	1,166,347	1,082,490	1,309,963	1,380,822	1,344,012	1,330,741	1,334,834	1,454,620	1,340,049	1,299,926	1,375,805	1,175,477	1,092,931	1,050,681	1,094,483	1,184,546	1,150,146	1,111,267	1,134,392	1,060,511	1,026,307	951,232	976,899	814,796	743,819	687,218	665,345	618,951	545,399	487,059	479,241	490,949	452,164	432,004	352,985	342,212	334,292	279,944	219,552	212,384	188,663	167,122	156,357	149,760	153,355	138,550	165,557	161,647	161,581	166,992	149,007	145,444	158,963	139,423	138,469
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,013,162	1,997,296	1,125,428	1,149,283	1,343,336	872,216	486,329	915,814	1,453,386	2,395,560	3,041,707	3,094,267	2,949,316	517,838	3,009,970	2,737,868	2,423,570	2,135,414	2,778,000	2,613,109	2,177,256	2,004,785	1,712,218	2,019,133	2,134,839	2,159,649	2,526,318	2,187,096	2,015,612	1,836,511	1,810,395	1,657,432	1,721,097	1,803,626	2,062,371	1,920,129	2,395,115	2,560,238	2,347,138	1,730,226	1,478,953	1,319,020	1,345,031	1,121,620	950,471	1,079,166	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	275,149	326,048	284,028	344,696	-1,426,564	346,858	321,589	348,528	-1,674,667	-1,678,760	-1,798,546	-1,683,975	266,955	2,569,754	174,046	174,005	203,751	203,502	208,976	218,869	225,847	231,087	243,062	261,027	269,813	269,578	277,559	289,542	292,526	292,264	292,246	292,224	291,317	306,872	306,355	305,977	305,289	333,530	333,023	332,649	199,177	198,760	198,239	197,860	197,220	196,773	773,821	527,557	452,059	606,897	309,364	281,271	374,841	360,887	464,871	557,181	535,811	813,920
Total Shareholders Equity Numbers are in millions	3,875,761	3,882,157	2,980,394	3,004,400	3,118,524	2,873,111	2,532,814	2,952,280	3,462,369	4,408,504	4,995,190	4,986,795	4,859,929	4,807,129	4,703,225	4,348,536	4,021,519	3,776,916	4,515,039	4,325,641	3,857,696	3,713,590	3,359,117	3,649,793	3,699,030	3,749,272	3,961,819	3,563,603	3,338,502	3,137,266	3,064,738	2,838,201	2,842,619	2,932,885	3,202,821	3,021,416	3,475,554	3,589,857	3,365,477	2,740,271	2,168,336	1,947,556	1,965,878	1,718,367	1,525,037	1,642,503	1,133,788	891,119	800,816	982,654	681,211	653,052	752,033	720,094	820,515	926,344	885,434	952,389
Total Equity Numbers are in millions	3,875,761	3,882,157	2,980,394	3,004,410	3,118,529	2,873,112	2,532,814	2,952,280	3,462,369	4,408,504	4,995,190	4,986,795	4,859,929	4,807,129	4,703,225	4,348,536	4,021,519	3,776,916	4,515,039	4,325,641	3,857,696	3,713,590	3,359,117	3,649,793	3,699,030	3,749,272	3,961,819	3,563,603	3,338,502	3,137,266	3,064,738	2,838,275	2,842,689	2,932,957	3,202,895	3,021,485	3,475,621	3,589,924	3,365,541	2,740,329	2,168,391	1,947,611	1,970,737	1,722,795	1,529,386	1,649,017	1,141,920	899,972	808,669	991,745	690,587	662,743	762,967	731,831	831,456	937,648	895,893	964,193
Total Liabilities & Shareholders Equity Numbers are in millions	69,786,965	67,540,309	65,782,663	65,397,460	63,722,900	61,578,872	63,444,382	63,849,270	64,311,213	65,881,161	65,805,132	65,788,808	65,033,630	63,593,705	63,553,904	62,804,851	60,781,219	60,011,999	60,943,431	60,174,533	57,082,301	55,941,261	55,887,133	55,802,447	53,279,392	53,603,028	54,294,001	53,588,744	52,644,234	51,985,850	51,179,133	49,741,847	49,677,192	49,924,922	50,129,786	49,888,801	50,253,682	49,837,202	41,593,038	39,934,847	38,547,313	37,705,176	37,444,635	36,521,972	35,734,942	35,694,411	34,517,654	33,705,834	33,273,933	33,468,670	32,644,268	32,624,265	32,553,443	32,297,858	32,387,502	32,054,192	31,948,138	32,104,248

Dai-ichi Life Holdings, Inc.

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