Dai-ichi Life Holdings, Inc.
DCNSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889 | $2,064 | $1,619 | $2,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,048 | $1,853 | $1,624 | $1,925 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,900 | -$1,853 | -$1,624 | -$1,925 |
| Total Curr. Assets | $37 | $2,064 | $1,619 | $2,184 |
| Property Plant & Equip (Net) | $1,273 | $1,224 | $1,240 | $1,160 |
| Goodwill | $328 | $115 | $120 | $56 |
| Intangibles | $779 | $593 | $642 | $447 |
| Long-Term Investments | $53,034 | $51,782 | $46,712 | $51,505 |
| Tax Assets | $171 | $0 | $248 | $9 |
| Other NC Assets | $14,008 | $63,722 | $0 | $0 |
| Total NC Assets | $69,593 | $117,437 | $48,961 | $53,177 |
| Other Assets | $0 | -$51,961 | $10,999 | $10,521 |
| Total Assets | $69,593 | $67,540 | $61,579 | $65,881 |
| Liabilities | – | – | – | – |
| Payables | $302 | $476 | $584 | $895 |
| Short-Term Debt | $12 | $9 | $4 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $155 | -$2,276 |
| Other Curr. Liab. | -$290 | -$9 | -$145 | $2,250 |
| Total Curr. Liab. | $23 | $476 | $598 | $895 |
| LT Debt | $1,195 | $975 | $950 | $870 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $168 | $2 | $115 | $327 |
| Other NC Liab. | $64,970 | $62,683 | $0 | $0 |
| Total NC Liab. | $66,123 | $63,658 | $1,065 | $1,197 |
| Other Liabilities | $0 | -$476 | $57,043 | $59,380 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,123 | $63,658 | $58,706 | $61,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $344 | $344 | $344 |
| Retained Earnings | $1,350 | $1,215 | $1,310 | $1,335 |
| AOCI | $1,455 | $2,010 | $903 | $2,412 |
| Other Equity | $321 | $313 | $316 | $318 |
| Total Equity | $3,470 | $3,882 | $2,873 | $4,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,593 | $67,540 | $61,579 | $65,881 |
| Net Debt | -$682 | -$1,080 | -$666 | -$1,287 |