Dai-ichi Life Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Other Investments	51,839,391	46,710,777	51,503,970	51,131,460	47,954,746	Upgrade
Total Investments	51,839,391	46,710,777	51,503,970	51,131,460	47,954,746	Upgrade
Cash & Equivalents	2,064,416	1,619,087	2,183,874	1,884,141	1,205,507	Upgrade
Reinsurance Recoverable	1,853,137	1,659,438	1,924,898	1,668,969	1,523,297	Upgrade
Other Receivables	5,664,959	5,562,872	4,714,379	4,138,142	4,227,909	Upgrade
Property, Plant & Equipment	1,224,456	1,239,953	1,159,741	1,113,299	1,126,269	Upgrade
Goodwill	115,206	119,545	56,245	42,696	39,497	Upgrade
Other Intangible Assets	593,177	642,137	446,550	402,466	433,493	Upgrade
Restricted Cash	888,720	911,246	1,106,918	1,130,920	1,039,062	Upgrade
Long-Term Deferred Tax Assets	178,914	247,891	9,378	12,014	11,859	Upgrade
Other Long-Term Assets	3,117,933	2,865,926	2,775,208	2,069,598	2,450,360	Upgrade
Total Assets	67,540,309	61,578,872	65,881,161	63,593,705	60,011,999	Upgrade
Insurance & Annuity Liabilities	55,691,518	52,929,502	51,820,878	50,298,293	49,920,559	Upgrade
Unpaid Claims	1,460,832	1,016,857	925,110	753,926	574,784	Upgrade
Reinsurance Payable	476,386	597,703	895,123	796,523	781,980	Upgrade
Current Portion of Long-Term Debt	17,536	8,074	21,906	265,948	-	Upgrade
Current Portion of Leases	-	-	-	2,875	2,674	Upgrade
Short-Term Debt	53,088	43,062	31,630	2,366,653	870,747	Upgrade
Long-Term Debt	1,767,070	1,556,296	1,561,834	1,705,405	2,041,736	Upgrade
Long-Term Leases	-	-	-	6,553	8,068	Upgrade
Long-Term Deferred Tax Liabilities	327,922	114,891	327,016	629,993	369,337	Upgrade
Other Current Liabilities	-	-	-	52,861	47,065	Upgrade
Other Long-Term Liabilities	3,650,954	2,070,773	5,495,708	1,488,002	1,176,069	Upgrade
Total Liabilities	63,658,153	58,705,760	61,472,656	58,786,576	56,235,081	Upgrade
Common Stock	344,205	344,074	343,926	343,732	343,517	Upgrade
Additional Paid-In Capital	330,538	330,407	330,259	330,065	329,860	Upgrade
Retained Earnings	1,214,608	1,309,963	1,334,834	1,375,805	1,094,483	Upgrade
Treasury Stock	-17,258	-13,918	-12,718	-155,959	-126,356	Upgrade
Comprehensive Income & Other	2,010,063	902,585	2,412,204	2,913,486	2,135,414	Upgrade
Total Common Equity	3,882,156	2,873,111	4,408,505	4,807,129	3,776,918	Upgrade
Minority Interest	-	1	-	-	-	Upgrade
Shareholders' Equity	3,882,156	2,873,112	4,408,505	4,807,129	3,776,918	Upgrade
Total Liabilities & Equity	67,540,309	61,578,872	65,881,161	63,593,705	60,011,999	Upgrade
Filing Date Shares Outstanding	3,781	3,933	4,098	4,441	4,516	Upgrade
Total Common Shares Outstanding	3,781	3,933	4,098	4,441	4,516	Upgrade
Total Debt	1,837,694	1,607,432	1,615,370	4,347,434	2,923,225	Upgrade
Net Cash (Debt)	226,722	11,655	568,504	-2,463,293	-1,717,718	Upgrade
Net Cash Growth	1845.28%	-97.95%	-	-	-	Upgrade
Net Cash Per Share	58.24	2.87	132.96	-550.87	-377.53	Upgrade
Book Value Per Share	1026.84	730.56	1075.81	1082.48	836.29	Upgrade
Tangible Book Value	3,173,773	2,111,429	3,905,710	4,361,967	3,303,928	Upgrade
Tangible Book Value Per Share	839.47	536.88	953.11	982.23	731.56	Upgrade
Land	-	-	-	761,546	765,160	Upgrade
Construction In Progress	-	-	-	2,168	197	Upgrade

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