Dai-ichi Life Holdings, Inc.
DCNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,071,612,000 | $2,362,972,000 | $1,889,228,000 | $1,635,023,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2,048,027,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,071,612,000 | $0 | -$3,937,255,000 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1,269,338,000 | $1,284,025,000 | $1,273,200,000 | $1,211,564,000 |
| Goodwill | $0 | $0 | $328,427,000 | $0 |
| Intangibles | $5,662,649 | $1,055,212,000 | $778,828,000 | $979,354,000 |
| Long-Term Investments | $53,351,286,000 | $0 | $53,033,910,000 | $0 |
| Tax Assets | $149,230,000 | $0 | $170,990,000 | $0 |
| Other NC Assets | -$54,775,516,649 | $66,249,418,000 | $14,007,612,000 | $66,349,522,000 |
| Total NC Assets | $0 | $68,588,655,000 | $69,592,967,000 | $68,540,440,000 |
| Other Assets | $475,527,833 | $0 | $0 | $0 |
| Total Assets | $475,527,833 | $68,588,655,000 | $69,592,967,000 | $68,540,440,000 |
| Liabilities | – | – | – | – |
| Payables | $1,191,900,000 | $0 | $301,779,000 | $0 |
| Short-Term Debt | $13,160,652 | $12,758,261 | $11,882,752 | $10,839,672 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,205,060,652 | -$12,758,261 | -$313,661,752 | -$10,839,672 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $7,648,426 | $1,138,914,000 | $1,153,124,000 | $812,056,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $278,525,000 | $0 | $0 | $0 |
| Other NC Liab. | -$1,466,300,000 | $63,868,288,000 | $64,970,139,000 | $63,840,714,000 |
| Total NC Liab. | $0 | $65,007,202,000 | $66,123,263,000 | $64,652,770,000 |
| Other Liabilities | $449,425,094 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $449,425,094 | $65,007,202,000 | $66,123,263,000 | $64,652,770,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,329,138 | $344,353,000 | $344,353,000 | $344,349,000 |
| Retained Earnings | $10,451,406 | $1,319,630,000 | $1,349,528,000 | $1,383,851,000 |
| AOCI | $11,128,021 | $1,614,126,000 | $1,455,075,000 | $1,947,617,000 |
| Other Equity | $2,194,175 | $303,344,000 | $320,748,000 | $211,853,000 |
| Total Equity | $26,102,740 | $3,581,453,000 | $3,469,704,000 | $3,887,670,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $475,527,833 | $68,588,655,000 | $69,592,967,000 | $68,540,440,000 |
| Net Debt | -$2,050,802,922 | -$1,211,299,739 | -$724,221,248 | -$812,127,328 |