T&D HOLDINGS INC. (Millions of yen)
As of March 31, 2014 | As of December 31, 2014 | Increase (decrease) | |
Amount | Amount | Amount | |
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 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 Deferred tax assets Reserve for possible loan losses | 178,921 178,921 28,800 341,079 33 4,345,397 1,382,514 310,296 1,271,708 265,390 1,046,170 69,316 486,880 80,410 406,470 127,086 75,733 47,447 979 1,824 1,102 8,032 7,141 891 915 279 45,760 19,488 944 18,577 3,056 1,321 1,684 687 10,208 (594) | 166,214 166,214 45,700 211,052 - 4,789,427 1,433,204 256,181 1,234,727 257,020 1,518,772 89,520 489,100 77,448 411,652 124,832 75,733 45,545 608 1,816 1,129 8,014 7,125 889 587 271 54,070 24,706 1,757 21,487 2,937 1,643 879 658 - (492) | (12,707) (12,707) 16,900 (130,027) (33) 444,030 50,690 (54,115) (36,980) (8,370) 472,601 20,203 2,220 (2,961) 5,182 (2,253) - (1,901) (370) (7) 26 (18) (16) (1) (327) (8) 8,310 5,217 812 2,910 (118) 322 (805) (28) (10,208) 102 |
Total assets | 5,572,800 | 5,888,779 | 315,979 |
─ 1 ─ Daido Life Insurance Company
(Millions of yen)
As of March 31, 2014 | As of December 31, 2014 | Increase (decrease) | |
Amount | Amount | Amount | |
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 | 4,896,850 38,584 4,789,254 69,011 389 53,745 3,393 25,828 9,046 594 517 5,779 4,196 1,029 1,775 1,584 90 16,015 74,844 - | 5,079,819 34,346 4,979,397 66,075 548 57,769 1,557 15,033 6,779 553 1,753 5,960 21,098 642 1,803 2,585 49 16,004 76,508 19,734 | 182,968 (4,237) 190,143 (2,936) 158 4,024 (1,835) (10,794) (2,266) (40) 1,236 181 16,902 (386) 28 1,000 (41) (11) 1,664 19,734 |
Total liabilities | 5,041,936 | 5,250,434 | 208,497 |
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 35,054 207,505 20,799 186,705 1,070 129,000 56,634 352,559 178,304 178,304 | 110,000 35,054 35,054 236,459 23,774 212,684 1,070 132,000 79,613 381,513 256,832 256,832 | - - - 28,953 2,974 25,979 - 3,000 22,979 28,953 78,527 78,527 |
Total net assets | 530,863 | 638,345 | 107,481 |
Total liabilities and net assets | 5,572,800 | 5,888,779 | 315,979 |
─ 2 ─ Daido Life Insurance Company
Daido Life Unaudited Non-Consolidated Statement of Operation(Millions of yen)
Nine months ended December 31, 2013 | Nine months ended December 31, 2014 | Increase (Decrease) | |
Amount | Amount | Amount | |
Ordinary revenues | 669,707 | 759,203 | 89,495 |
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 | 529,588 528,947 641 123,599 93,891 883 77,761 7,471 5,294 2,480 248 16,531 7,554 - - 2,459 2,914 16,518 9,050 1,388 3,998 2,081 | 608,151 607,439 712 132,028 98,361 930 83,087 6,908 5,275 2,160 1 18,868 8,777 663 100 3,052 2,201 19,023 11,095 1,307 4,237 2,382 | 78,563 78,492 70 8,428 4,470 46 5,325 (562) (18) (320) (247) 2,337 1,222 663 100 593 (713) 2,504 2,044 (81) 238 301 |
Ordinary expenses | 599,919 | 684,759 | 84,840 |
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 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 Provision for reserve for employees' retirement benefits Other ordinary losses | 395,856 125,639 31,393 66,678 161,383 9,642 1,119 81,929 81,842 87 35,899 7 3,163 2,273 16,837 624 615 1,909 10,467 74,177 12,055 2,462 4,302 2,193 1,965 1,131 | 372,699 113,464 32,948 62,439 153,861 8,587 1,398 190,211 190,143 68 34,017 13 1,865 289 20,478 - - 2,106 9,263 73,610 14,220 2,033 5,908 2,928 1,788 1,560 | (23,156) (12,174) 1,554 (4,239) (7,521) (1,055) 279 108,282 108,300 (18) (1,882) 6 (1,298) (1,983) 3,640 (624) (615) 196 (1,204) (566) 2,164 (428) 1,605 734 (176) 429 |
Ordinary profit | 69,788 | 74,443 | 4,655 |
─ 3 ─ Daido Life Insurance Company
(Millions of yen)
Nine months ended December 31, 2013 | Nine months ended December 31, 2014 | Increase (Decrease) | |
Amount | Amount | Amount | |
Extraordinary losses | 13,620 | 1,776 | (11,844) |
Losses on disposal of fixed assets Impairment losses Provision for reserve for price fluctuations | 521 2,688 10,411 | 111 - 1,664 | (409) (2,688) (8,747) |
Provision for reserve for policyholder dividends Income before income taxes Current income taxes Deferred income taxes Total income taxes | 9,805 46,361 20,711 (2,838) 17,873 | 10,619 62,048 21,550 (3,330) 18,220 | 813 15,686 839 (492) 347 |
Net income | 28,488 | 43,827 | 15,339 |
─ 4 ─ Daido Life Insurance Company
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