T&D HOLDINGS INC. (Millions of yen)
As of March 31, 2015 | As of June 30, 2015 | Increase (decrease) | |
Assets: Cash and deposits Deposit Call loans 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 agencies Due from reinsurers Other assets Accounts receivable Prepaid expenses Accrued income Deposit for rent Derivatives Suspense payable Other assets Reserve for possible loan losses | 153,567 153,567 43,700 243,380 4,851,499 1,449,547 232,541 1,221,405 278,772 1,578,059 91,174 492,097 77,234 414,862 127,706 77,424 45,975 590 2,533 1,183 7,875 7,062 - 813 637 340 57,607 23,931 1,056 20,813 2,571 7,792 786 655 (436) | 152,557 152,557 49,600 196,745 4,944,750 1,459,828 215,531 1,205,895 304,501 1,648,720 110,272 479,534 76,094 403,439 129,697 76,818 50,557 534 599 1,186 8,087 6,970 304 813 573 298 66,411 26,358 4,245 20,759 2,479 11,222 642 703 (408) | (1,010) (1,010) 5,900 (46,635) 93,251 10,281 (17,009) (15,509) 25,729 70,661 19,097 (12,562) (1,140) (11,422) 1,990 (606) 4,581 (55) (1,933) 3 212 (91) 304 (0) (63) (42) 8,804 2,426 3,189 (54) (92) 3,429 (143) 48 28 |
Total assets | 5,977,975 | 6,027,848 | 49,872 |
─ 1 ─ Daido Life Insurance Company
(Millions of yen)
As of March 31, 2015 | As of June 30, 2015 | Increase (decrease) | |
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 Reserve for bonus to directors and audit & supervisory board members Reserve for employees' retirement benefits Reserve for price fluctuations Deferred tax liabilities | 5,125,125 39,953 5,019,059 66,112 475 48,312 2,701 20,283 10,139 849 516 6,115 4,248 626 1,813 1,018 65 17,447 77,108 29,060 | 5,163,393 37,463 5,061,708 64,222 476 50,082 944 18,793 6,249 847 3,912 6,195 9,238 897 1,822 1,182 16 18,065 77,707 28,830 | 38,268 (2,490) 42,648 (1,890) 0 1,769 (1,756) (1,490) (3,889) (2) 3,395 79 4,989 270 9 164 (49) 618 599 (230) |
Total liabilities | 5,297,596 | 5,338,572 | 40,976 |
Net assets: Common 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 stockholders' equity Net unrealized gains on securities Total valuation and translation adjustments | 110,000 35,054 35,054 243,811 23,774 220,036 1,100 132,000 86,936 388,865 291,513 291,513 | 110,000 35,054 35,054 257,299 25,743 231,556 1,100 150,000 80,456 402,353 286,922 286,922 | - - - 13,487 1,968 11,519 - 18,000 (6,480) 13,487 (4,591) (4,591) |
Total net assets | 680,379 | 689,275 | 8,896 |
Total liabilities and net assets | 5,977,975 | 6,027,848 | 49,872 |
─ 2 ─ Daido Life Insurance Company
Daido Life Unaudited Non-Consolidated Statement of Operation(Millions of yen)
Three months ended June 30, 2014 | Three months ended June 30, 2015 | Increase (Decrease) | |
Ordinary revenues | 219,270 | 231,784 | 12,514 |
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 Gains on redemption 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 Other ordinary income | 179,302 179,081 221 35,516 29,962 311 24,813 2,325 1,743 768 1 239 1,557 - 1,289 - 57 1,905 502 4,451 3,052 401 178 818 | 181,531 181,301 229 42,851 33,006 267 28,157 2,160 1,790 629 - 2,407 4,778 958 - 502 27 541 628 7,401 3,491 408 2,490 1,011 | 2,228 2,220 8 7,335 3,043 (43) 3,344 (164) 47 (139) (1) 2,168 3,220 958 (1,289) 502 (30) (1,363) 126 2,949 438 6 2,311 192 |
Ordinary expenses | 195,212 | 208,313 | 13,101 |
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 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 | 120,977 36,796 10,652 21,976 49,138 2,046 366 41,331 41,307 23 4,004 4 133 192 - 184 583 2,905 24,349 4,549 778 1,879 925 552 412 | 125,988 39,733 11,421 20,898 52,187 1,300 446 42,666 42,648 17 8,971 5 1,572 89 3,641 - 639 3,022 25,804 4,882 784 2,069 924 618 485 | 5,011 2,936 768 (1,077) 3,049 (745) 80 1,335 1,340 (5) 4,967 0 1,438 (103) 3,641 (184) 55 117 1,455 332 5 189 (0) 65 72 |
Ordinary profit | 24,058 | 23,471 | (586) |
─ 3 ─ Daido Life Insurance Company
(Millions of yen)
Three months ended June 30, 2014 | Three months ended June 30, 2015 | Increase (Decrease) | |
Extraordinary gains | - | 13,202 | 13,202 |
Gains on disposal of fixed assets State subsidy | - - | 13,152 50 | 13,152 50 |
Extraordinary losses | 476 | 765 | 289 |
Losses on disposal of fixed assets Provision for reserve for price fluctuations Losses on reduction of real estate Head office transfer cost | 11 464 - - | 30 599 48 87 | 18 134 48 87 |
Provision for reserve for policyholder dividends Income before income taxes Current income taxes Deferred income taxes Total income taxes | 3,257 20,323 5,921 (493) 5,427 | 3,411 32,496 6,928 2,236 9,165 | 154 12,172 1,007 2,730 3,738 |
Net income | 14,896 | 23,330 | 8,434 |
─ 4 ─ Daido Life Insurance Company
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