Dai-ichi Life Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Total Investments	53,240,680	52,065,841	46,710,777	51,503,970	51,131,460	Upgrade
Cash & Equivalents	1,889,228	2,064,416	1,619,087	2,183,874	1,884,141	Upgrade
Reinsurance Recoverable	2,048,027	1,853,137	1,659,438	1,924,898	1,668,969	Upgrade
Other Receivables	5,677,017	5,415,706	5,562,872	4,714,379	4,138,142	Upgrade
Property, Plant & Equipment	1,273,200	1,224,456	1,239,953	1,159,741	1,113,299	Upgrade
Goodwill	328,427	115,206	119,545	56,245	42,696	Upgrade
Other Intangible Assets	778,826	593,175	642,137	446,550	402,466	Upgrade
Restricted Cash	899,485	888,720	911,246	1,106,918	1,130,920	Upgrade
Long-Term Deferred Tax Assets	170,990	178,914	247,891	9,378	12,014	Upgrade
Other Long-Term Assets	3,287,087	3,140,738	2,865,926	2,775,208	2,069,598	Upgrade
Total Assets	69,592,967	67,540,309	61,578,872	65,881,161	63,593,705	Upgrade
Insurance & Annuity Liabilities	58,133,909	55,691,517	52,929,502	51,820,878	50,298,293	Upgrade
Unpaid Claims	1,433,594	1,461,832	1,016,857	925,110	753,926	Upgrade
Reinsurance Payable	301,779	476,386	597,703	895,123	796,523	Upgrade
Current Portion of Long-Term Debt	-	-	8,074	21,906	265,948	Upgrade
Current Portion of Leases	-	-	-	-	2,875	Upgrade
Short-Term Debt	1,741,003	1,414,002	43,062	31,630	2,366,653	Upgrade
Long-Term Debt	1,153,124	922,198	1,556,296	1,561,834	1,705,405	Upgrade
Long-Term Leases	-	-	-	-	6,553	Upgrade
Long-Term Deferred Tax Liabilities	167,516	327,922	114,891	327,016	629,993	Upgrade
Other Current Liabilities	11,192	16,417	-	-	52,861	Upgrade
Other Long-Term Liabilities	3,022,604	3,135,033	2,070,773	5,495,708	1,488,002	Upgrade
Total Liabilities	66,123,263	63,658,154	58,705,760	61,472,656	58,786,576	Upgrade
Common Stock	344,353	344,205	344,074	343,926	343,732	Upgrade
Additional Paid-In Capital	330,686	330,538	330,407	330,259	330,065	Upgrade
Retained Earnings	1,349,528	1,214,608	1,309,963	1,334,834	1,375,805	Upgrade
Treasury Stock	-9,938	-17,258	-13,918	-12,718	-155,959	Upgrade
Comprehensive Income & Other	1,455,075	2,010,062	902,585	2,412,204	2,913,486	Upgrade
Total Common Equity	3,469,704	3,882,155	2,873,111	4,408,505	4,807,129	Upgrade
Minority Interest	-	-	1	-	-	Upgrade
Shareholders' Equity	3,469,704	3,882,155	2,873,112	4,408,505	4,807,129	Upgrade
Total Liabilities & Equity	69,592,967	67,540,309	61,578,872	65,881,161	63,593,705	Upgrade
Filing Date Shares Outstanding	3,681	3,796	3,933	4,098	4,441	Upgrade
Total Common Shares Outstanding	3,681	3,796	3,933	4,098	4,441	Upgrade
Total Debt	2,894,127	2,336,200	1,607,432	1,615,370	4,347,434	Upgrade
Net Cash (Debt)	-1,004,899	-271,784	11,655	568,504	-2,463,293	Upgrade
Net Cash Growth	-	-	-97.95%	-	-	Upgrade
Net Cash Per Share	-271.16	-69.82	2.87	132.96	-550.87	Upgrade
Book Value Per Share	942.59	1022.67	730.56	1075.81	1082.48	Upgrade
Tangible Book Value	2,362,451	3,173,774	2,111,429	3,905,710	4,361,967	Upgrade
Tangible Book Value Per Share	641.79	836.06	536.88	953.11	982.23	Upgrade
Land	881,367	-	-	-	761,546	Upgrade
Construction In Progress	8,496	-	-	-	2,168	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.