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 Cash Deposit 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 | 98,131 0 98,131 213,574 1,047,451 538,526 101 13,568 158 218 494,877 4,661 4,659 2 0 0 0 0 105 105 0 1 88 14,704 11,359 107 992 223 1,997 - 19 4 14,873 (1) | 103,690 0 103,689 389,229 858,803 561,890 101 10,989 153 183 285,485 4,352 4,350 2 5 1 0 3 403 403 0 6 2 19,024 10,520 188 1,512 219 6,437 108 33 4 11,101 (1) | 5,558 0 5,558 175,654 (188,647) 23,363 (0) (2,579) (4) (35) (209,391) (309) (309) - 4 0 (0) 3 298 298 - 4 (85) 4,319 (839) 81 520 (4) 4,440 108 14 0 (3,771) (0) |
Total assets | 1,393,592 | 1,386,618 | (6,973) |
─ 1 ─ T&D Financial 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 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 Reserve for employees' retirement benefits Reserve for price fluctuations | 1,329,961 13,065 1,316,009 887 833 26 3,649 4 292 1,133 0 290 167 1,421 325 15 5,447 574 | 1,307,744 10,706 1,296,222 815 1,055 64 7,868 6 292 862 0 261 97 4,992 1,346 10 5,149 674 | (22,216) (2,358) (19,787) (71) 221 38 4,219 2 0 (271) - (29) (69) 3,571 1,021 (4) (298) 100 |
Total liabilities | 1,340,493 | 1,322,557 | (17,935) |
Net assets: Common stock Capital surplus Capital reserve Retained earnings Other retained earnings Unappropriated retained earnings Total stockholders' equity Net unrealized gains on securities Total valuation and translation adjustments | 56,000 46,000 46,000 (49,251) (49,251) (49,251) 52,748 349 349 | 56,000 46,000 46,000 (38,871) (38,871) (38,871) 63,128 932 932 | - - - 10,379 10,379 10,379 10,379 582 582 |
Total net assets | 53,098 | 64,061 | 10,962 |
Total liabilities and net assets | 1,393,592 | 1,386,618 | (6,973) |
─ 2 ─ T&D Financial Life Insurance Company
T&D Financial 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 | 348,371 | 286,035 | (62,336) |
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 on sales of securities Gains from derivatives, net 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 employees' retirement benefits Other ordinary income | 176,607 176,388 219 72,818 5,260 33 5,097 124 4 740 - 73 0 66,744 98,945 8,346 14 - 89,086 314 1,182 | 220,464 220,373 90 36,831 5,411 49 5,249 110 1 371 4,798 444 0 25,804 28,740 6,254 34 2,358 19,787 298 7 | 43,856 43,985 (128) (35,987) 151 15 151 (14) (2) (368) 4,798 370 0 (40,940) (70,205) (2,091) 19 2,358 (69,299) (15) (1,175) |
Ordinary expenses | 332,226 | 271,015 | (61,211) |
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 reserve for outstanding claims Interest portion of reserve for policyholder dividends Investment expenses Interest expenses Losses from monetary trust, net Losses on sales of securities Devaluation losses on securities Losses from derivatives, 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 | 302,187 10,547 156,076 13,091 113,766 7,631 1,073 4,553 4,551 2 14,608 1 13,048 1 - 1,517 0 39 9,745 1,132 107 965 2 56 | 256,967 16,453 166,903 8,469 59,312 5,692 134 1 - 1 1,561 1 1,513 0 4 - 0 42 10,848 1,636 73 1,422 26 114 | (45,220) 5,905 10,827 (4,622) (54,453) (1,938) (938) (4,551) (4,551) (0) (13,046) (0) (11,534) (1) 4 (1,517) 0 3 1,102 503 (34) 456 23 57 |
Ordinary profit | 16,144 | 15,020 | (1,124) |
─ 3 ─ T&D Financial Life Insurance Company
(Millions of yen)
Nine months ended December 31, 2013 | Nine months ended December 31, 2014 | Increase (decrease) | |
Amount | Amount | Amount | |
Extraordinary gains | - | - | - |
Extraordinary losses | 363 | 100 | (263) |
Losses on disposal of fixed assets Impairment loss Provision for reserve for price fluctuations | - 301 61 | 0 - 100 | 0 (301) 38 |
Provision (Reversal) of reserve for policyholder dividends Income before income taxes Current income taxes Deferred income taxes Total income taxes | (1) 15,782 3,864 570 4,435 | 0 14,919 1,027 3,512 4,540 | 1 (862) (2,837) 2,941 104 |
Net income | 11,346 | 10,379 | (967) |
─ 4 ─ T&D Financial Life Insurance Company
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