T&D HOLDINGS INC. Taiyo Life Unaudited Non-Consolidated Balance Sheet
(Millions of yen)
As of March 31, 2016 | As of December 31, 2016 | Increase (decrease) | |
Assets: Cash and deposits Cash Deposit Monetary claims purchased 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 reinsurers Other assets Accounts receivable Prepaid expenses Accrued income Deposit for rent Initial margins of futures markets Derivatives Suspense payable Other assets Deferred tax assets Reserve for possible loan losses | 454,236 372 453,864 82,551 4,920,486 1,305,837 199,759 911,602 431,002 1,940,464 131,819 1,313,219 54,027 1,259,192 197,544 113,014 68,412 687 15,089 339 13,488 12,750 290 447 180 104,470 8,330 1,952 30,580 4,738 3,335 52,925 2,056 551 - (1,377) | 413,793 364 413,428 68,807 5,279,897 1,649,995 187,733 898,034 458,179 1,980,969 104,985 1,222,851 50,834 1,172,016 195,030 112,227 65,392 1,232 15,821 356 13,272 12,030 797 444 35 53,711 3,325 4,470 31,609 4,587 906 6,685 1,571 555 9,062 (1,383) | (40,443) (7) (40,436) (13,743) 359,411 344,157 (12,025) (13,568) 27,177 40,504 (26,834) (90,368) (3,192) (87,176) (2,513) (787) (3,019) 544 732 17 (215) (720) 507 (2) (145) (50,759) (5,004) 2,517 1,028 (150) (2,428) (46,240) (484) 4 9,062 (6) |
Total assets | 7,084,800 | 7,255,078 | 170,277 |
(Millions of yen)
As of March 31, 2016 | As of December 31, 2016 | Increase (decrease) | |
Liabilities: Policy reserves Reserve for outstanding claims Policy reserve Reserve for policyholder dividends Due to reinsurers Bonds Other liabilities Payable under securities lending transactions Borrowings Income taxes payable Accounts payable Accrued expenses Unearned income Deposit received Guarantee deposits Derivatives Cash collateral received for financial instruments Lease obligations Suspense receipt Other liabilities Reserve for bonuses to directors and audit & supervisory board members Reserve for employees' retirement benefits Reserve for price fluctuations Deferred tax liabilities Deferred tax liabilities on land revaluation | 6,318,824 | 6,337,720 | 18,895 |
18,385 | 17,863 | (521) | |
6,258,038 | 6,276,569 | 18,531 | |
42,400 | 43,286 | 885 | |
67 | 267 | 199 | |
20,000 | 20,000 | - | |
102,320 | 355,912 | 253,591 | |
- | 165,033 | 165,033 | |
30,000 | 30,000 | - | |
1,630 | 231 | (1,398) | |
12,869 | 3,750 | (9,118) | |
9,630 | 7,785 | (1,844) | |
2,247 | 1,713 | (533) | |
686 | 1,756 | 1,069 | |
5,414 | 5,417 | 2 | |
8,883 | 136,334 | 127,451 | |
29,223 | - | (29,223) | |
1,063 | 2,215 | 1,152 | |
669 | 1,670 | 1,000 | |
3 | 3 | - | |
81 | 56 | (25) | |
30,341 | 29,567 | (774) | |
95,199 | 108,777 | 13,577 | |
30,811 | - | (30,811) | |
5,434 | 5,434 | - | |
Total liabilities | 6,603,082 | 6,857,735 | 254,653 |
Net assets: Capital stock Capital surplus Capital reserve Retained earnings Other retained earnings Provision for advanced depreciation on real estate General reserve Unappropriated retained earnings Total stockholders' equity Net unrealized gains (losses) on available-for-sale securities Deferred gains (losses) on hedging instruments Land revaluation Total valuation and translation adjustments | 62,500 | 62,500 | - |
62,500 | 62,500 | - | |
62,500 | 62,500 | - | |
154,336 | 153,652 | (684) | |
154,336 | 153,652 | (684) | |
541 | 517 | (24) | |
40,000 | 40,000 | - | |
113,794 | 113,134 | (659) | |
279,336 | 278,652 | (684) | |
254,272 | 161,520 | (92,751) | |
(8,601) | (7,156) | 1,445 | |
(43,288) | (35,672) | 7,615 | |
202,382 | 118,691 | (83,691) | |
Total net assets | 481,718 | 397,343 | (84,375) |
Total liabilities and net assets | 7,084,800 | 7,255,078 | 170,277 |
Taiyo Life Unaudited Non-Consolidated Statement of Operation
(Millions of yen)
Nine months ended December 31, 2015 | Nine months ended December 31, 2016 | Increase (Decrease) | |
Ordinary revenues | 646,399 | 631,744 | (14,654) |
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 on sales of securities Foreign exchange gains, net 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 reserve for employee's retirement benefits Other ordinary income | 476,892 | 447,753 | (29,139) |
476,787 | 447,689 | (29,097) | |
105 | 63 | (42) | |
148,738 | 177,431 | 28,692 | |
110,106 | 103,073 | (7,032) | |
3 | 1 | (2) | |
88,813 | 83,631 | (5,181) | |
13,852 | 12,032 | (1,819) | |
5,219 | 5,529 | 310 | |
2,216 | 1,877 | (339) | |
38,408 | 73,953 | 35,545 | |
146 | 255 | 108 | |
69 | 135 | 66 | |
7 | 13 | 6 | |
20,768 | 6,560 | (14,208) | |
278 | 231 | (47) | |
3,816 | 3,177 | (638) | |
883 | 521 | (362) | |
13,512 | - | (13,512) | |
306 | 774 | 467 | |
1,970 | 1,855 | (114) | |
Ordinary expenses | 585,017 | 572,674 | (12,343) |
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 sales of securities Losses from derivatives, net Provision for reserve for possible loan losses Depreciation of real estate for rent Other investment expenses Operating expenses Other ordinary expenses Payments related to withheld insurance claims Taxes Depreciation Other ordinary losses | 478,905 | 411,993 | (66,911) |
157,217 | 134,375 | (22,841) | |
150,261 | 149,445 | (815) | |
53,256 | 52,242 | (1,014) | |
79,469 | 49,056 | (30,412) | |
38,238 | 26,342 | (11,895) | |
462 | 530 | 67 | |
11 | 18,535 | 18,524 | |
- | 18,531 | 18,531 | |
11 | 4 | (7) | |
26,089 | 58,997 | 32,908 | |
734 | 410 | (324) | |
6,671 | 28,826 | 22,155 | |
15,297 | 25,608 | 10,310 | |
21 | 6 | (15) | |
1,711 | 1,826 | 114 | |
1,652 | 2,319 | 666 | |
56,172 | 57,398 | 1,226 | |
23,839 | 25,748 | 1,908 | |
13,260 | 14,418 | 1,157 | |
4,811 | 5,087 | 275 | |
4,202 | 4,727 | 525 | |
1,564 | 1,514 | (49) | |
Ordinary profit | 61,381 | 59,070 | (2,311) |
(Millions of yen)
Nine months ended December 31, 2015 | Nine months ended December 31, 2016 | Increase (Decrease) | |
Extraordinary gains | 3 | 232 | 229 |
Gains on disposal of fixed assets | 3 | 232 | 229 |
Extraordinary losses | 14,854 | 14,326 | (528) |
Losses on disposal of fixed assets | 498 | 513 | 15 |
Impairment loss | 146 | 13 | (133) |
Provision for reserve for price fluctuations | 13,361 | 13,577 | 216 |
Head office transfer cost | 848 | - | (848) |
Other extraordinary losses | - | 221 | 221 |
Provision for reserve for policyholder dividends | 13,984 | 13,989 | 4 |
Income before income taxes | 32,546 | 30,987 | (1,558) |
Current income taxes | 12,836 | 10,187 | (2,649) |
Deferred income taxes | (3,396) | (4,246) | (849) |
Total income taxes | 9,440 | 5,941 | (3,498) |
Net income (loss) | 23,105 | 25,046 | 1,940 |
T&D Holdings Inc. published this content on 14 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2017 20:08:17 UTC.
Original documenthttp://www.td-holdings.co.jp/en/news/file/1816/1/t_e20170214_01.pdf
Public permalinkhttp://www.publicnow.com/view/A19946CBAFF6515500517C6F68C6E6B2FD3CA33F
