Dai-ichi Life Holdings, Inc.
DCNSF
$7.65
-$0.46-5.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.25% | -12.72% | 38.07% | 38.07% | 55.41% |
| Total Receivables | -- | -- | -11.34% | -11.34% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.66% | 8.58% | 12.52% | 12.52% | -0.29% |
| Total Current Assets | 1.01% | -2.26% | 19.60% | 19.60% | 15.10% |
|
|
|||||
| Total Current Assets | 1.01% | -2.26% | 19.60% | 19.60% | 15.10% |
| Net Property, Plant & Equipment | 16.51% | 5.03% | 2.24% | 2.24% | -10.85% |
| Long-term Investments | -- | 187.95% | -- | -- | -- |
| Goodwill | -- | 187.95% | -- | -- | -- |
| Total Other Intangibles | 11.32% | 32.62% | 50.84% | 50.84% | 31.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | 4.59% | 7.78% | 7.78% | 0.85% |
| Total Assets | 9.58% | 4.08% | 10.76% | 10.76% | -1.57% |
|
|
|||||
| Total Accounts Payable | 1.79% | -7.27% | 0.39% | 0.39% | -10.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.44% | 24.37% | -4.84% | -4.84% | 3,038.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.89% | -31.14% | -- | -- | -- |
| Total Other Current Liabilities | -99.89% | -31.14% | -- | -- | -- |
| Total Current Liabilities | 6.91% | 4.43% | 0.28% | 0.28% | 55.12% |
|
|
|||||
| Total Current Liabilities | 6.91% | 4.43% | 0.28% | 0.28% | 55.12% |
| Long-Term Debt | 35.28% | 26.30% | 7.25% | 7.25% | -7.12% |
| Short-term Debt | 14.44% | 24.37% | -4.84% | -4.84% | 3,038.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79% | 4.61% | 10.55% | 10.55% | -4.59% |
| Total Liabilities | 9.97% | 4.92% | 10.10% | 10.10% | -2.25% |
|
|
|||||
| Common Stock & APIC | 11.55% | 1.05% | 4.34% | 4.34% | -10.09% |
| Retained Earnings | 18.35% | 12.23% | 19.87% | 19.87% | 3.23% |
| Treasury Stock & Other | -9.63% | -26.75% | 40.48% | 40.48% | 29.24% |
| Total Common Equity | 3.03% | -9.72% | 24.36% | 24.36% | 11.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.03% | -9.72% | 24.36% | 24.36% | 11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | -9.72% | 24.36% | 24.36% | 11.70% |
|
|
|||||