Below are the financial statements of Dai-ichi Life Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and deposits | 168,292a | 156,649a |
Cash and deposits | 1,111a | 0 |
Call loans | 719,300a | 966,900a |
Call loans | 4,750a | 0 |
Monetary claims bought | 206,210a | 224,555a |
Monetary claims bought | 1,361a | 0 |
Money held in trust | 8,872a | 6,727a |
Money held in trust | 58a | 0 |
Securities | 29,729,749a | 27,969,810a |
Securities | 196,352a | 0 |
Loans | 3,109,085a | 2,715,410a |
Loans | 20,534a | 0 |
Tangible fixed assets | 1,189,320a | 1,204,006a |
Tangible fixed assets | 7,854a | 0 |
Land | 857,124a | 879,314a |
Land | 5,660a | 0 |
Buildings | 321,611a | 311,101a |
Buildings | 2,124a | 0 |
Leased assets | 2,404a | 3,443a |
Leased assets | 15a | 0 |
Construction in progress | 3,165a | 6,352a |
Construction in progress | 20a | 0 |
Other tangible fixed assets | 5,014a | 3,794a |
Other tangible fixed assets | 33a | 0 |
Intangible fixed assets | 120,824a | 124,837a |
Intangible fixed assets | 797a | 0 |
Software | 95,570a | 97,645a |
Software | 631a | 0 |
Other intangible fixed assets | 25,254a | 27,191a |
Other intangible fixed assets | 166a | 0 |
Reinsurance receivable | 63,216a | 74,788a |
Reinsurance receivable | 417a | 0 |
Other assets | 654,262a | 681,186a |
Other assets | 4,321a | 0 |
Deferred tax assets | 0a | 81,661a |
Deferred tax assets | 0a | 0 |
Customers' liabilities for acceptances and guarantees | 16,417a | 48,987a |
Customers' liabilities for acceptances and guarantees | 108a | 0 |
Reserve for possible loan losses | -3,927a | -3,328a |
Reserve for possible loan losses | -25a | 0 |
Reserve for possible investment losses | -448a | -927a |
Reserve for possible investment losses | -2a | 0 |
Total assets | 35,981,176a | 34,251,265a |
Total assets | 237,640a | 0 |
Liabilities | — | — |
Policy reserves and others | 29,589,330a | 29,877,146a |
Policy reserves and others | 195,425a | 0 |
Reserves for outstanding claims | 191,481a | 199,267a |
Reserves for outstanding claims | 1,264a | 0 |
Policy reserves | 28,975,206a | 29,254,475a |
Policy reserves | 191,369a | 0 |
Reserve for policyholder dividends | 422,642a | 423,403a |
Reserve for policyholder dividends | 2,791a | 0 |
Reinsurance payable | 456a | 428a |
Reinsurance payable | 3a | 0 |
Bonds payable | 368,715a | 368,715a |
Bonds payable | 2,435a | 0 |
Other liabilities | 2,146,268a | 1,141,293a |
Other liabilities | 14,175a | 837,287a |
Payables under repurchase agreements | 1,082,401a | 304,005a |
Payables under repurchase agreements | 7,148a | 0 |
Other liabilities | 1,063,867a | 0 |
Other liabilities | 7,026a | 0 |
Net defined benefit liabilities | 205,149a | 358,992a |
Net defined benefit liabilities | 1,354a | 0 |
Reserve for retirement benefits of directors, executive officers and corporate auditors | 674a | 794a |
Reserve for retirement benefits of directors, executive officers and corporate auditors | 4a | 0 |
Reserve for possible reimbursement of prescribed claims | 1,000a | 800a |
Reserve for possible reimbursement of prescribed claims | 6a | 0 |
Reserve for price fluctuations | 276,453a | 263,453a |
Reserve for price fluctuations | 1,825a | 0 |
Deferred tax liabilities | 292,667a | 0a |
Deferred tax liabilities | 1,932a | 0 |
Deferred tax liabilities for land revaluation | 69,064a | 70,197a |
Deferred tax liabilities for land revaluation | 456a | 0 |
Acceptances and guarantees | 16,417a | 48,987a |
Acceptances and guarantees | 108a | 0 |
Total liabilities | 32,966,198a | 32,130,808a |
Total liabilities | 217,728a | 0 |
Net assets | — | — |
Capital stock | 60,000a | 60,000a |
Capital stock | 396a | 0 |
Capital surplus | 248,560a | 320,000a |
Capital surplus | 1,641a | 0 |
Retained earnings | 242,598a | 200,362a |
Retained earnings | 1,602a | 0 |
Total shareholders' equity | 551,158a | 580,363a |
Total shareholders' equity | 3,640a | 0 |
Net unrealized gains (losses) on securities, net of tax | 2,420,163a | 1,523,596a |
Net unrealized gains (losses) on securities, net of tax | 15,984a | 0 |
Deferred hedge gains (losses) | -103,039a | -37,654a |
Deferred hedge gains (losses) | -680a | 0 |
Reserve for land revaluation | 28,223a | 30,369a |
Reserve for land revaluation | 186a | 0 |
Foreign currency translation adjustments | -279a | -525a |
Foreign currency translation adjustments | -1a | 0 |
Accumulated remeasurements of defined benefit plans | 118,751a | 24,307a |
Accumulated remeasurements of defined benefit plans | 784a | 0 |
Total accumulated other comprehensive income | 2,463,818a | 1,540,093a |
Total accumulated other comprehensive income | 16,272a | 0 |
Total net assets | 3,014,977a | 2,120,456a |
Total net assets | 19,912a | 0 |
Total liabilities and net assets | 35,981,176a | 34,251,265a |
Total liabilities and net assets | 237,640a | 0 |
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