Dai-ichi Life Holdings, Inc.
DCNSF
$8.33
$1.0314.11%
OTC PK
06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 16.38B | 16.40B | 13.67B | 13.67B | 18.25B |
Total Receivables | -- | -- | 1.53B | 1.53B | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 19.88B | 19.68B | 20.57B | 20.57B | 17.65B |
Total Current Assets | 36.26B | 36.08B | 35.78B | 35.78B | 35.90B |
|
|||||
Total Current Assets | 36.26B | 36.08B | 35.78B | 35.78B | 35.90B |
Net Property, Plant & Equipment | 8.90B | 8.50B | 8.53B | 8.53B | 7.64B |
Long-term Investments | -- | 2.19B | -- | -- | -- |
Goodwill | -- | 2.19B | -- | -- | -- |
Total Other Intangibles | 7.31B | 5.20B | 7.44B | 7.44B | 6.57B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 29.61B | 29.10B | 30.98B | 30.98B | 28.21B |
Total Assets | 475.40B | 464.73B | 484.95B | 484.95B | 433.82B |
|
|||||
Total Accounts Payable | 14.95B | 14.47B | 15.87B | 15.87B | 14.69B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 12.74B | 11.63B | 336.67M | 336.67M | 11.14B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 90.10K | 74.74M | -- | -- | 80.81M |
Total Other Current Liabilities | 90.10K | 74.74M | -- | -- | 80.81M |
Total Current Liabilities | 27.70B | 26.17B | 16.20B | 16.20B | 25.91B |
|
|||||
Total Current Liabilities | 27.70B | 26.17B | 16.20B | 16.20B | 25.91B |
Long-Term Debt | 7.89B | 7.70B | 6.66B | 6.66B | 5.84B |
Short-term Debt | 12.74B | 11.63B | 336.67M | 336.67M | 11.14B |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 414.98B | 407.69B | 437.07B | 437.07B | 377.98B |
Total Liabilities | 450.58B | 441.56B | 459.94B | 459.94B | 409.73B |
|
|||||
Common Stock & APIC | 4.68B | 4.51B | 4.71B | 4.71B | 4.19B |
Retained Earnings | 9.15B | 9.01B | 9.36B | 9.36B | 7.73B |
Treasury Stock & Other | 11.00B | 9.65B | 10.94B | 10.94B | 12.17B |
Total Common Equity | 24.82B | 23.17B | 25.02B | 25.02B | 24.09B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 24.82B | 23.17B | 25.02B | 25.02B | 24.09B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 24.82B | 23.17B | 25.02B | 25.02B | 24.09B |
|