Dai-ichi Life Holdings, Inc.
DLICY · 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 | -$3,937 | $3,957 | -$1,624 | -$1,925 |
| Total Curr. Assets | $0 | $7,875 | $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 | $179 | $248 | $9 |
| Other NC Assets | $14,008 | $7,837 | -$46,960 | -$51,514 |
| Total NC Assets | $69,593 | $61,730 | $2,002 | $1,663 |
| Other Assets | $69,593 | -$2,064 | $57,958 | $62,035 |
| Total Assets | $69,593 | $67,540 | $61,579 | $65,881 |
| Liabilities | – | – | – | – |
| Payables | $302 | $476 | $895 | $895 |
| Short-Term Debt | $0 | $53 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $155 | -$2,276 |
| Other Curr. Liab. | -$302 | $1,408 | -$452 | $2,276 |
| Total Curr. Liab. | $0 | $1,937 | $598 | $895 |
| LT Debt | $1,195 | $975 | $950 | $870 |
| Deferred Rev, NC | $0 | $55,215 | $0 | $1,926 |
| Deferred Tax Liab, NC | $168 | $328 | $115 | $327 |
| Other NC Liab. | $64,970 | $5,203 | $0 | -$1,197 |
| Total NC Liab. | $66,123 | $63,658 | $1,065 | $1,562 |
| Other Liabilities | $66,123 | -$1,937 | $57,043 | $59,016 |
| 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 | $0 |
| Other Equity | $321 | $313 | $316 | $2,730 |
| 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 | -$694 | -$1,036 | -$669 | -$1,313 |