Dai-ichi Life Holdings, Inc. (DLICY)

Dai-ichi Life Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Investments	52,786,427	53,240,680	52,065,841	46,710,777	51,503,970	51,131,460
Cash & Equivalents	2,362,972	2,455,728	2,783,716	1,619,087	2,183,874	2,287,841
Reinsurance Recoverable	1,874,992	2,048,027	1,853,137	1,659,438	1,924,898	1,668,969
Other Receivables	4,952,429	5,110,517	4,696,406	5,562,872	4,714,379	3,734,442
Property, Plant & Equipment	1,284,025	1,273,200	1,224,456	1,239,953	1,159,741	1,113,299
Goodwill	-	328,427	115,206	119,545	56,245	42,696
Other Intangible Assets	1,055,212	778,826	593,175	642,137	446,550	402,466
Restricted Cash	993,437	899,485	888,720	911,246	1,106,918	1,130,920
Long-Term Deferred Tax Assets	151,086	170,990	178,914	247,891	9,378	12,014
Other Long-Term Assets	3,128,075	3,287,087	3,140,738	2,865,926	2,775,208	2,069,598
Total Assets	68,588,655	69,592,967	67,540,309	61,578,872	65,881,161	63,593,705
Insurance & Annuity Liabilities	57,091,583	58,133,909	55,691,517	52,929,502	51,820,878	50,298,293
Unpaid Claims	1,434,630	1,433,594	1,461,832	1,016,857	925,110	753,926
Reinsurance Payable	315,457	301,779	476,386	597,703	895,123	796,523
Current Portion of Long-Term Debt	-	-	-	8,074	21,906	265,948
Current Portion of Leases	-	-	-	-	-	2,875
Short-Term Debt	1,838,631	1,741,003	1,414,002	43,062	31,630	2,366,653
Long-Term Debt	1,138,914	1,153,124	922,198	1,556,296	1,561,834	1,705,405
Long-Term Leases	-	-	-	-	-	6,553
Long-Term Deferred Tax Liabilities	215,806	167,516	327,922	114,891	327,016	629,993
Other Current Liabilities	13	11,192	16,417	-	-	52,861
Other Long-Term Liabilities	2,814,592	3,022,604	3,135,033	2,070,773	5,495,708	1,488,002
Total Liabilities	65,007,202	66,123,263	63,658,154	58,705,760	61,472,656	58,786,576
Common Stock	344,353	344,353	344,205	344,074	343,926	343,732
Additional Paid-In Capital	330,686	330,686	330,538	330,407	330,259	330,065
Retained Earnings	1,319,630	1,349,528	1,214,608	1,309,963	1,334,834	1,375,805
Treasury Stock	-27,342	-9,938	-17,258	-13,918	-12,718	-155,959
Comprehensive Income & Other	1,614,126	1,455,075	2,010,062	902,585	2,412,204	2,913,486
Total Common Equity	3,581,453	3,469,704	3,882,155	2,873,111	4,408,505	4,807,129
Minority Interest	-	-	-	1	-	-
Shareholders' Equity	3,581,453	3,469,704	3,882,155	2,873,112	4,408,505	4,807,129
Total Liabilities & Equity	68,588,655	69,592,967	67,540,309	61,578,872	65,881,161	63,593,705
Filing Date Shares Outstanding	3,666	3,681	3,796	3,933	4,098	4,441
Total Common Shares Outstanding	3,666	3,681	3,796	3,933	4,098	4,441
Total Debt	2,977,545	2,894,127	2,336,200	1,607,432	1,615,370	4,347,434
Net Cash (Debt)	-614,573	-438,399	447,516	11,655	568,504	-2,059,593
Net Cash Growth	-	-	3739.69%	-97.95%	-	-
Net Cash Per Share	-166.83	-118.30	114.97	2.87	132.96	-460.59
Book Value Per Share	976.90	942.59	1022.67	730.56	1075.81	1082.48
Tangible Book Value	2,526,241	2,362,451	3,173,774	2,111,429	3,905,710	4,361,967
Tangible Book Value Per Share	689.08	641.79	836.06	536.88	953.11	982.23
Land	-	881,367	-	-	-	761,546
Construction In Progress	-	8,496	-	-	-	2,168

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.