Dai-ichi Life Holdings, Inc.
DLICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,071,612 | $2,362,972 | $1,889,228 | $1,635,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2,048,027 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,071,612 | $0 | -$3,937,255 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $1,635,023 |
| Property Plant & Equip (Net) | $1,269,338 | $1,284,025 | $1,273,200 | $1,211,564 |
| Goodwill | $0 | $0 | $328,427 | $0 |
| Intangibles | $837,670 | $1,055,212 | $778,828 | $979,354 |
| Long-Term Investments | $53,351,286 | $0 | $53,033,910 | $0 |
| Tax Assets | $149,230 | $0 | $170,990 | $0 |
| Other NC Assets | -$55,607,524 | $66,249,418 | $14,007,612 | $64,714,499 |
| Total NC Assets | $0 | $68,588,655 | $69,592,967 | $66,905,417 |
| Other Assets | $70,344,354 | $0 | $0 | $0 |
| Total Assets | $70,344,354 | $68,588,655 | $69,592,967 | $68,540,440 |
| Liabilities | – | – | – | – |
| Payables | $1,191,900 | $0 | $301,779 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,191,900 | $0 | -$301,779 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,187,775 | $1,138,914 | $1,194,998 | $812,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $278,525 | $0 | $167,516 | $0 |
| Other NC Liab. | -$1,466,300 | $63,868,288 | $64,970,139 | $63,840,714 |
| Total NC Liab. | $0 | $65,007,202 | $66,123,263 | $64,652,770 |
| Other Liabilities | $66,483,006 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,483,006 | $65,007,202 | $66,123,263 | $64,652,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,547 | $344,353 | $344,353 | $344,349 |
| Retained Earnings | $1,546,065 | $1,319,630 | $1,349,528 | $1,383,851 |
| AOCI | $11,146 | $1,614,126 | $1,455,075 | $1,947,617 |
| Other Equity | $1,970,736 | $303,344 | $320,748 | $211,853 |
| Total Equity | $3,861,348 | $3,581,453 | $3,469,704 | $3,887,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,344,354 | $68,588,655 | $69,592,967 | $68,540,440 |
| Net Debt | -$883,837 | -$1,224,058 | -$694,230 | -$822,967 |