Daiichi Life Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Investments	55,761,868	53,033,483	51,839,391	46,710,777	51,503,970
Cash & Equivalents	2,565,671	1,889,228	2,064,416	1,619,087	2,183,874
Reinsurance Recoverable	2,062,981	2,048,027	1,853,137	1,659,438	1,924,898
Other Receivables	4,980,554	5,904,588	5,664,959	5,562,872	4,714,379
Property, Plant & Equipment	1,239,280	1,273,200	1,224,456	1,239,953	1,159,741
Goodwill	302,276	328,427	115,206	119,545	56,245
Other Intangible Assets	661,157	778,828	593,177	642,137	446,550
Restricted Cash	1,384,128	899,485	888,720	911,246	1,106,918
Long-Term Deferred Tax Assets	125,244	170,990	178,914	247,891	9,378
Other Long-Term Assets	5,075,937	3,266,711	3,117,933	2,865,926	2,775,208
Total Assets	74,159,096	69,592,967	67,540,309	61,578,872	65,881,161
Insurance & Annuity Liabilities	59,630,598	58,133,911	55,691,518	52,929,502	51,820,878
Unpaid Claims	1,626,108	1,432,294	1,460,832	1,016,857	925,110
Reinsurance Payable	1,514,606	301,779	476,386	597,703	895,123
Current Portion of Long-Term Debt	-	39,793	17,536	8,074	21,906
Short-Term Debt	1,839,459	41,940	53,088	43,062	31,630
Long-Term Debt	1,337,337	1,987,499	1,767,070	1,556,296	1,561,834
Long-Term Deferred Tax Liabilities	301,982	167,516	327,922	114,891	327,016
Other Current Liabilities	4	-	-	-	-
Other Long-Term Liabilities	3,634,883	3,859,987	3,650,954	2,070,773	5,495,708
Total Liabilities	69,904,885	66,123,261	63,658,153	58,705,760	61,472,656
Common Stock	344,702	344,353	344,205	344,074	343,926
Additional Paid-In Capital	331,035	330,686	330,538	330,407	330,259
Retained Earnings	1,611,421	1,349,528	1,214,608	1,309,963	1,334,834
Treasury Stock	-16,949	-9,938	-17,258	-13,918	-12,718
Comprehensive Income & Other	1,984,002	1,455,077	2,010,063	902,585	2,412,204
Total Common Equity	4,254,211	3,469,706	3,882,156	2,873,111	4,408,505
Minority Interest	-	-	-	1	-
Shareholders' Equity	4,254,211	3,469,706	3,882,156	2,873,112	4,408,505
Total Liabilities & Equity	74,159,096	69,592,967	67,540,309	61,578,872	65,881,161
Filing Date Shares Outstanding	3,601	3,681	3,781	3,933	4,098
Total Common Shares Outstanding	3,601	3,681	3,781	3,933	4,098
Total Debt	3,176,796	2,069,232	1,837,694	1,607,432	1,615,370
Net Cash (Debt)	-611,125	-180,004	226,722	11,655	568,504
Net Cash Growth	-	-	1845.28%	-97.95%	-
Net Cash Per Share	-167.71	-194.29	58.24	2.87	132.96
Book Value Per Share	1181.41	942.59	1026.84	730.56	1075.81
Tangible Book Value	3,290,778	2,362,451	3,173,773	2,111,429	3,905,710
Tangible Book Value Per Share	913.86	641.79	839.47	536.88	953.11

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.