Dai-ichi Life Holdings, Inc.
DLICY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889,228,000 | $2,064,416,000 | $1,619,087,000 | $2,183,874,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,048,027,000 | $1,853,137,000 | $1,623,872,000 | $1,924,898,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,937,255,000 | $3,957,022,000 | -$1,623,872,000 | -$1,924,898,000 |
| Total Curr. Assets | $0 | $7,874,575,000 | $1,619,087,000 | $2,183,874,000 |
| Property Plant & Equip (Net) | $1,273,200,000 | $1,224,456,000 | $1,239,953,000 | $1,159,741,000 |
| Goodwill | $328,427,000 | $115,206,000 | $119,545,000 | $56,245,000 |
| Intangibles | $778,828,000 | $593,177,000 | $642,137,000 | $446,550,000 |
| Long-Term Investments | $53,033,910,000 | $51,781,703,000 | $46,711,704,000 | $51,504,749,000 |
| Tax Assets | $170,990,000 | $178,914,000 | $247,891,000 | $9,378,000 |
| Other NC Assets | $14,007,612,000 | $7,836,694,000 | -$46,959,595,000 | -$51,514,127,000 |
| Total NC Assets | $69,592,967,000 | $61,730,150,000 | $2,001,635,000 | $1,662,536,000 |
| Other Assets | $69,592,967,000 | -$2,064,416,000 | $57,958,150,000 | $62,034,751,000 |
| Total Assets | $69,592,967,000 | $67,540,309,000 | $61,578,872,000 | $65,881,161,000 |
| Liabilities | – | – | – | – |
| Payables | $301,779,000 | $476,386,000 | $895,123,000 | $895,123,000 |
| Short-Term Debt | $0 | $53,088,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $154,684,000 | -$2,276,474,000 |
| Other Curr. Liab. | -$301,779,000 | $1,407,744,000 | -$452,104,000 | $2,276,474,000 |
| Total Curr. Liab. | $0 | $1,937,218,000 | $597,703,000 | $895,123,000 |
| LT Debt | $1,194,998,000 | $975,286,000 | $949,674,000 | $870,383,000 |
| Deferred Rev, NC | $0 | $55,215,132,000 | $0 | $1,926,269,000 |
| Deferred Tax Liab, NC | $167,516,000 | $327,922,000 | $114,891,000 | $327,016,000 |
| Other NC Liab. | $64,970,139,000 | $5,202,588,000 | $0 | -$1,197,399,000 |
| Total NC Liab. | $66,123,263,000 | $63,658,153,000 | $1,064,565,000 | $1,561,834,000 |
| Other Liabilities | $66,123,263,000 | -$1,937,218,000 | $57,043,492,000 | $59,015,700,000 |
| Cap. Leases | $0 | $2,467,000 | $4,301,000 | $5,407,000 |
| Total Liabilities | $66,123,263,000 | $63,658,153,000 | $58,705,760,000 | $61,472,657,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,353,000 | $344,205,000 | $344,074,000 | $343,926,000 |
| Retained Earnings | $1,349,528,000 | $1,214,608,000 | $1,309,963,000 | $1,334,834,000 |
| AOCI | $1,455,075,000 | $2,010,062,000 | $902,585,000 | $0 |
| Other Equity | $0 | $0 | $0 | $2,412,203,000 |
| Total Equity | $3,469,704,000 | $3,882,155,000 | $2,873,111,000 | $4,408,504,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,000 | $0 |
| Total Liab. & Tot. Equity | $69,592,967,000 | $67,540,309,000 | $61,578,872,000 | $65,881,161,000 |
| Net Debt | -$694,230,000 | -$1,036,042,000 | -$669,413,000 | -$1,313,491,000 |