Dai-ichi Life Holdings, Inc.
DLICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,072 | $2,363 | $1,889 | $1,635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2,048 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,072 | $0 | -$3,937 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $1,635 |
| Property Plant & Equip (Net) | $1,269 | $1,284 | $1,273 | $1,212 |
| Goodwill | $0 | $0 | $328 | $0 |
| Intangibles | $838 | $1,055 | $779 | $979 |
| Long-Term Investments | $53,351 | $0 | $53,034 | $0 |
| Tax Assets | $149 | $0 | $171 | $0 |
| Other NC Assets | -$55,608 | $66,249 | $14,008 | $64,714 |
| Total NC Assets | $0 | $68,589 | $69,593 | $66,905 |
| Other Assets | $70,344 | $0 | $0 | $0 |
| Total Assets | $70,344 | $68,589 | $69,593 | $68,540 |
| Liabilities | – | – | – | – |
| Payables | $1,192 | $0 | $302 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,192 | $0 | -$302 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,188 | $1,139 | $1,195 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $279 | $0 | $168 | $0 |
| Other NC Liab. | -$1,466 | $63,868 | $64,970 | $63,841 |
| Total NC Liab. | $0 | $65,007 | $66,123 | $64,653 |
| Other Liabilities | $66,483 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,483 | $65,007 | $66,123 | $64,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345 | $344 | $344 | $344 |
| Retained Earnings | $1,546 | $1,320 | $1,350 | $1,384 |
| AOCI | $11 | $1,614 | $1,455 | $1,948 |
| Other Equity | $1,971 | $303 | $321 | $212 |
| Total Equity | $3,861 | $3,581 | $3,470 | $3,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,344 | $68,589 | $69,593 | $68,540 |
| Net Debt | -$884 | -$1,224 | -$694 | -$823 |