Dai-ichi Life Holdings, Inc.
DCNSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889,228 | $2,064,416 | $1,619,087 | $2,183,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,048,027 | $1,853,137 | $1,623,872 | $1,924,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,899,856 | -$1,853,137 | -$1,623,872 | -$1,924,898 |
| Total Curr. Assets | $37,399 | $2,064,416 | $1,619,087 | $2,183,874 |
| Property Plant & Equip (Net) | $1,273,200 | $1,224,456 | $1,239,953 | $1,159,741 |
| Goodwill | $328,427 | $115,206 | $119,545 | $56,245 |
| Intangibles | $778,828 | $593,177 | $642,137 | $446,550 |
| Long-Term Investments | $53,033,910 | $51,781,703 | $46,711,704 | $51,504,749 |
| Tax Assets | $170,990 | $0 | $247,891 | $9,378 |
| Other NC Assets | $14,007,612 | $63,721,968 | $0 | $0 |
| Total NC Assets | $69,592,967 | $117,436,510 | $48,961,230 | $53,176,663 |
| Other Assets | $0 | -$51,960,617 | $10,998,555 | $10,520,624 |
| Total Assets | $69,592,967 | $67,540,309 | $61,578,872 | $65,881,161 |
| Liabilities | – | – | – | – |
| Payables | $301,779 | $476,386 | $584,172 | $895,123 |
| Short-Term Debt | $11,883 | $9,474 | $3,659 | $26,055 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $154,684 | -$2,276,474 |
| Other Curr. Liab. | -$290,220 | -$9,474 | -$144,812 | $2,250,419 |
| Total Curr. Liab. | $23,442 | $476,386 | $597,703 | $895,123 |
| LT Debt | $1,194,998 | $975,286 | $949,674 | $870,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167,516 | $2,167 | $114,891 | $327,016 |
| Other NC Liab. | $64,970,139 | $62,682,867 | $0 | $0 |
| Total NC Liab. | $66,123,263 | $63,658,153 | $1,064,565 | $1,197,399 |
| Other Liabilities | $0 | -$476,385 | $57,043,492 | $59,380,135 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,123,263 | $63,658,154 | $58,705,760 | $61,472,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,353 | $344,205 | $344,074 | $343,926 |
| Retained Earnings | $1,349,528 | $1,214,608 | $1,309,963 | $1,334,834 |
| AOCI | $1,455,075 | $2,010,062 | $902,585 | $2,412,203 |
| Other Equity | $320,748 | $313,280 | $316,489 | $317,541 |
| Total Equity | $3,469,704 | $3,882,155 | $2,873,111 | $4,408,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $69,592,967 | $67,540,309 | $61,578,872 | $65,881,161 |
| Net Debt | -$682,347 | -$1,079,656 | -$665,754 | -$1,287,436 |