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