Dai-ichi Life Holdings, Inc.
DCNSF
$7.30
-$0.02-0.27%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.40B | 13.67B | 18.79B | 12.83B | 12.83B |
| Total Receivables | -- | 1.53B | -- | 1.76B | 1.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.68B | 20.57B | 18.13B | 19.29B | 19.29B |
| Total Current Assets | 36.08B | 35.78B | 36.92B | 33.88B | 33.88B |
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| Total Current Assets | 36.08B | 35.78B | 36.92B | 33.88B | 33.88B |
| Net Property, Plant & Equipment | 8.50B | 8.53B | 8.10B | 8.86B | 8.86B |
| Long-term Investments | 2.19B | -- | 761.67M | -- | -- |
| Goodwill | 2.19B | -- | 761.67M | -- | -- |
| Total Other Intangibles | 5.20B | 7.44B | 3.92B | 5.36B | 5.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.10B | 30.98B | 27.82B | 31.04B | 31.04B |
| Total Assets | 464.73B | 484.95B | 446.53B | 466.67B | 466.67B |
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| Total Accounts Payable | 14.47B | 15.87B | 15.61B | 16.89B | 16.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.63B | 336.67M | 9.35B | 360.22M | 360.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.74M | -- | 108.54M | -- | -- |
| Total Other Current Liabilities | 74.74M | -- | 108.54M | -- | -- |
| Total Current Liabilities | 26.17B | 16.20B | 25.07B | 17.25B | 17.25B |
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| Total Current Liabilities | 26.17B | 16.20B | 25.07B | 17.25B | 17.25B |
| Long-Term Debt | 7.70B | 6.66B | 6.10B | 6.63B | 6.63B |
| Short-term Debt | 11.63B | 336.67M | 9.35B | 360.22M | 360.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.69B | 437.07B | 389.70B | 421.65B | 421.65B |
| Total Liabilities | 441.56B | 459.94B | 420.87B | 445.53B | 445.53B |
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| Common Stock & APIC | 4.51B | 4.71B | 4.46B | 4.78B | 4.78B |
| Retained Earnings | 9.01B | 9.36B | 8.03B | 8.70B | 8.70B |
| Treasury Stock & Other | 9.65B | 10.94B | 13.18B | 7.65B | 7.65B |
| Total Common Equity | 23.17B | 25.02B | 25.67B | 21.14B | 21.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.17B | 25.02B | 25.67B | 21.14B | 21.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.17B | 25.02B | 25.67B | 21.14B | 21.14B |
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