T&D HOLDINGS INC. Daido Life Unaudited Non-Consolidated Balance Sheet
(Millions of yen)
As of March 31, 2017 | As of December 31, 2017 | |
Assets: Cash and deposits Deposit Call loans Monetary claims purchased Monetary trusts Securities Government bonds Municipal bonds Corporate bonds Domestic stocks Foreign securities Other securities Loans Policy loans Commercial loans Tangible fixed assets Land Buildings Lease Assets Construction in progress Other tangible fixed assets Intangible fixed assets Software Lease Assets Other intangible fixed assets Due from agencies Due from reinsurers Other assets Accounts receivable Prepaid expenses Accrued income Deposit for rent Initial margins of futures markets Derivatives Cash collateral paid for financial instruments Suspense payable Other assets Deferred tax assets Reserve for possible loan losses | 200,727 200,727 10,000 76,203 - 5,291,185 1,527,904 226,628 1,308,777 311,368 1,769,242 147,264 480,201 73,804 406,396 133,478 78,843 51,966 471 959 1,237 9,276 8,277 289 709 613 323 76,369 34,338 1,503 23,549 2,210 2,005 11,667 - 413 681 20,062 (252) | 142,798 142,798 10,000 59,237 1,202 5,643,708 1,613,546 219,131 1,298,635 366,541 1,971,375 174,478 499,803 72,359 427,444 131,751 78,948 49,979 462 1,158 1,201 10,584 9,637 243 704 550 439 49,263 16,289 2,570 23,963 2,157 - 612 2,460 570 640 - (240) |
Total assets | 6,298,188 | 6,549,100 |
(Millions of yen)
As of March 31, 2017 | As of December 31, 2017 | |
Liabilities: Policy reserves Reserve for outstanding claims Policy reserve Reserve for policyholder dividends Due to reinsurers Other liabilities Income taxes payable Accounts payable Accrued expenses Unearned income Deposit received Guarantee deposits Derivatives Lease obligations Asset retirement obligations Suspense receipt Provision for bonus to directors and audit & supervisory board members Provision for employees' retirement benefits Reserves under the special laws Reserve for price fluctuations Deferred tax liabilities | 5,501,639 40,115 5,403,606 57,917 593 39,603 874 12,658 9,973 489 478 6,389 3,967 824 1,890 2,058 73 21,800 90,465 90,465 - | 5,660,144 35,386 5,571,024 53,734 838 47,017 744 15,791 6,691 485 1,877 6,776 10,616 766 1,920 1,345 52 19,558 98,739 98,739 4,087 |
Total liabilities | 5,654,175 | 5,830,437 |
Net assets: Capital stock Capital surplus Capital reserve Retained earnings Legal reserve for future losses Other retained earnings Provision for advanced depreciation on real estate General reserve Unappropriated retained earnings Total shareholders' equity Valuation difference on available-for-sale securities Total valuation and translation adjustments | 110,000 35,054 35,054 302,962 31,463 271,499 1,113 150,000 120,386 448,016 195,996 195,996 | 110,000 35,054 35,054 307,314 36,752 270,561 1,113 150,000 119,448 452,368 266,294 266,294 |
Total net assets | 644,013 | 718,662 |
Total liabilities and net assets | 6,298,188 | 6,549,100 |
Daido Life Unaudited Non-Consolidated Statement of Operation
(Millions of yen)
Nine months ended December 31, 2016 | Nine months ended December 31, 2017 | |
Ordinary revenues | 706,211 | 725,162 |
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 Interest from real estate for rent Other income from interest and dividends Gains from monetary trusts, net Gains on investments in trading securities, net Gains on sales of securities 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 Other ordinary income | 567,201 566,103 1,097 113,583 96,228 1,003 82,764 5,532 5,598 1,329 - - 14,739 - 69 1,636 911 25,426 13,325 907 6,838 4,355 | 582,030 580,998 1,031 121,600 103,995 706 91,352 5,273 5,645 1,017 5 101 13,044 14 11 1,914 2,512 21,532 13,095 983 4,728 2,724 |
Ordinary expenses | 639,011 | 663,756 |
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 on investments in trading securities, net Losses on sales of securities Devaluation losses on securities Losses from derivatives, net Foreign exchange losses, net Depreciation of real estate for rent Other investment expenses Operating expenses Other ordinary expenses Payments related to withheld insurance claims Taxes Depreciation Provision for reserve for employees' retirement benefits Other ordinary losses | 363,256 109,854 36,298 52,689 156,514 6,118 1,780 153,139 153,122 17 31,205 18 162 10,850 626 8,309 340 1,802 9,095 76,902 14,506 1,937 6,184 3,065 1,967 1,350 | 370,944 107,554 37,684 49,908 167,007 6,659 2,131 167,431 167,417 13 33,012 12 - 3,125 4,952 16,084 - 1,745 7,091 77,814 14,553 1,541 6,264 3,039 2,257 1,449 |
Ordinary profit | 67,200 | 61,406 |
(Millions of yen)
Nine months ended December 31, 2016 | Nine months ended December 31, 2017 | |
Extraordinary gains | - | 49 |
Gains on disposal of fixed assets Gain on sales of affiliates | - - | 6 42 |
Extraordinary losses | 9,684 | 8,782 |
Losses on disposal of fixed assets Impairment losses Provision for reserve for price fluctuations Other extraordinary losses | 141 1,352 8,129 61 | 508 - 8,273 - |
Provision for reserve for policyholder dividends Income before income taxes Current income taxes Deferred income taxes Total income taxes | 10,317 47,198 16,526 (5,612) 10,914 | 9,050 43,623 15,805 (2,981) 12,824 |
Net income | 36,284 | 30,799 |
T&D Holdings Inc. published this content on 14 February 2018 and is solely responsible for the information contained herein.
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