T&D Financial Life Unaudited Non-Consolidated Balance Sheet
(Millions of yen)
As of March 31, 2017 | As of March 31, 2018 | |
Assets: Cash and deposits Cash Deposit Call loans Monetary trusts Securities Government bonds Municipal bonds Corporate bonds Domestic stocks Foreign securities Other securities Loans Policy loans Commercial loans Tangible fixed assets Buildings Lease assets Other tangible fixed assets Intangible fixed assets Software Other intangible fixed assets Due from agencies Due from reinsurers Other assets Accounts receivable Prepaid expenses Accrued income Deposit for rent Derivatives Cash collateral paid for financial instruments Suspense payable Other assets Deferred tax assets Reserve for possible loan losses | 134,422 0 134,422 1,302 583,476 564,753 447,088 100 5,748 152 29,251 82,411 3,692 3,690 2 0 0 0 0 0 - 0 3 2,967 15,076 2,199 198 1,317 223 10,339 639 154 3 8,054 (1) | 111,627 0 111,626 539 684,632 541,025 412,736 - 4,240 129 35,562 88,356 3,278 3,277 1 12 5 0 6 998 998 0 8 2,290 13,877 2,180 352 1,282 217 8,964 871 7 1 7,590 (0) |
Total assets | 1,313,747 | 1,365,878 |
(Millions of yen)
As of March 31, 2017 | As of March 31, 2018 | |
Liabilities: Policy reserves Reserve for outstanding claims Policy reserve Reserve for policyholder dividends Due to agencies Due to reinsurers Other liabilities Income taxes payable Accounts payable Accrued expenses Unearned income Deposit received Derivatives Cash collateral received for financial instruments Suspense receipt Other liabilities Provision for employees' retirement benefits Reserve for price fluctuations | 1,224,914 10,297 1,213,963 652 334 1,112 10,083 8 509 869 0 31 1,323 7,210 129 0 5,193 1,207 | 1,274,376 9,654 1,264,128 594 658 792 10,528 8 234 1,374 0 30 931 7,738 212 0 4,932 1,667 |
Total liabilities | 1,242,846 | 1,292,955 |
Net assets: Capital stock Capital surplus Capital reserve Retained earnings Other retained earnings Unappropriated retained earnings Total shareholders' equity Valuation difference on available-for-sale securities Total valuation and translation adjustments | 56,000 46,000 46,000 (31,972) (31,972) (31,972) 70,027 874 874 | 56,000 46,000 46,000 (30,383) (30,383) (30,383) 71,616 1,306 1,306 |
Total net assets | 70,901 | 72,922 |
Total liabilities and net assets | 1,313,747 | 1,365,878 |
T&D Financial Life Unaudited Non-Consolidated Statement of Operation
(Millions of yen)
Year ended March 31, 2017 | Year ended March 31, 2018 | |
Ordinary revenues | 155,834 | 196,492 |
Income from insurance premiums Insurance premiums Ceded reinsurance recoveries Investment income Interest, dividends and income from real estate for rent Interest income from deposits Interest income and dividends from securities Interest income from loans Other income from interest and dividends Gains from monetary trusts, net Gains on sales of securities Gains from derivatives, net Foreign exchange gains, net Reversal of reserve for possible loan losses Other investment income Gains on separate accounts, net Other ordinary income Income related to withheld insurance claims and other payments for future annuity payments Income due to withheld insurance payments Reversal of reserve for outstanding claims Reversal of policy reserve Reversal of provision for employees' retirement benefits Other ordinary income Ordinary expenses | 80,918 78,759 2,159 23,041 7,563 39 7,392 122 7 5,610 3,561 707 1,197 - 0 4,400 51,874 5,865 1 127 45,792 78 8 149,634 | 176,474 176,158 316 12,982 7,409 49 7,240 110 8 - 1,507 - - 0 0 4,065 7,036 5,997 36 643 - 261 96 193,948 |
Insurance claims and other payments Insurance claims Annuity payments Insurance benefits Surrender payments Other payments Reinsurance premiums Provision for policy and other reserves Provision for policy reserve Interest portion of reserve for policyholder dividends Investment expenses Interest expenses Losses from monetary trusts, net Losses on sales of securities Losses from derivatives, net Foreign exchange losses, net Provision for reserve for possible loan losses Other investment expenses Operating expenses Other ordinary expenses Payments related to withheld insurance claims Taxes Depreciation Other ordinary losses | 138,311 32,547 59,385 3,867 37,870 4,212 429 0 - 0 213 0 - 107 - - 0 105 9,745 1,363 62 847 242 211 | 124,953 36,445 38,393 2,786 42,418 4,333 576 50,164 50,164 0 4,888 0 284 12 1,346 3,142 - 100 12,349 1,592 40 1,374 54 123 |
Ordinary profit | 6,199 | 2,543 |
(Millions of yen)
Year ended March 31, 2017 | Year ended March 31, 2018 | |
Extraordinary gains | - | - |
Extraordinary losses Losses on disposal of fixed assets Impairment losses Provision for reserve for price fluctuations | 3,612 0 3,308 303 | 461 2 - 459 |
Reversal of reserve for policyholder dividends Income before income taxes Current income taxes Deferred income taxes Total income taxes | 1 2,587 874 (427) 446 | 1 2,083 199 295 494 |
Net income | 2,141 | 1,588 |
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T&D Holdings Inc. published this content on 15 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 May 2018 06:17:34 UTC