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 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 reinsurers Other assets Accounts receivable Prepaid expenses Accrued income Deposit for rent Initial margin of future markets Derivatives Suspense payable Other assets Reserve for possible loan losses | 27,382 449 26,932 158,800 110,003 4,821,435 1,434,217 286,890 856,588 440,906 1,763,950 38,880 1,401,412 63,072 1,338,340 167,408 97,636 61,622 761 7,142 244 12,458 11,871 164 421 83 63,290 9,055 1,145 30,891 4,927 7,440 7,563 1,518 745 (1,449) | 336,465 381 336,083 67,300 101,146 5,315,717 1,471,877 282,089 880,827 468,135 2,112,866 99,921 1,403,019 58,913 1,344,106 173,529 97,488 60,024 739 15,037 238 11,905 11,327 154 423 32 55,667 3,522 2,332 34,633 4,909 6,593 1,409 1,620 646 (1,410) | 309,082 (68) 309,150 (91,500) (8,857) 494,281 37,659 (4,800) 24,238 27,228 348,915 61,040 1,606 (4,159) 5,766 6,121 (147) (1,597) (21) 7,894 (5) (552) (544) (10) 2 (50) (7,622) (5,533) 1,186 3,741 (17) (847) (6,154) 101 (99) 39 |
Total assets | 6,760,825 | 7,463,373 | 702,548 |
─ 1 ─ Taiyo 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 Subordinated bonds Other liabilities Payable under securities lending transactions Subordinated payable Income taxes payable Accounts payable Accrued expenses Unearned income Deposit received Guarantee deposits Derivatives Lease obligations Suspense receipt Other liabilities Reserve for bonus 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 | 5,998,989 18,692 5,936,415 43,882 37 65,100 164,032 - 83,500 1,921 22,075 8,933 488 647 4,779 39,051 978 1,653 3 66 28,457 74,620 23,110 6,196 | 6,204,823 17,613 6,142,426 44,783 171 51,100 491,329 283,820 47,500 247 8,670 7,785 2,924 1,753 4,917 130,383 956 2,367 3 68 26,907 76,784 75,768 6,176 | 205,834 (1,078) 206,011 901 134 (14,000) 327,296 283,820 (36,000) (1,673) (13,404) (1,148) 2,435 1,106 138 91,331 (22) 714 - 2 (1,549) 2,164 52,658 (20) |
Total liabilities | 6,360,611 | 6,933,131 | 572,519 |
Net assets: Common 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 on securities Deferred gains on hedging instruments Land revaluation Total valuation and translation adjustments | 62,500 62,500 62,500 120,046 120,046 553 40,000 79,493 245,046 209,017 (8,263) (45,586) 155,166 | 62,500 62,500 62,500 128,886 128,886 541 40,000 88,344 253,886 336,590 (14,894) (45,340) 276,355 | - - - 8,839 8,839 (11) - 8,851 8,839 127,572 (6,630) 246 121,188 |
Total net assets | 400,213 | 530,242 | 130,028 |
Total liabilities and net assets | 6,760,825 | 7,463,373 | 702,548 |
─ 2 ─ Taiyo Life Insurance Company
Taiyo 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 | 650,265 | 796,598 | 146,333 |
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 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 Reversal of reserve for employee's retirement benefits Other ordinary income | 501,848 501,794 53 133,902 115,905 18 91,365 17,082 4,556 2,882 17,140 566 95 154 39 14,514 275 6,114 5,090 1,268 1,765 | 660,664 660,483 181 126,419 113,631 0 90,616 15,473 4,960 2,579 12,321 264 39 128 33 9,514 343 4,536 1,078 1,549 2,006 | 158,816 158,688 128 (7,483) (2,273) (18) (748) (1,608) 404 (302) (4,819) (301) (56) (25) (6) (4,999) 68 (1,577) (4,011) 280 241 |
Ordinary expenses | 596,320 | 751,250 | 154,930 |
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 Write-off of loans 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 | 447,289 156,472 146,684 57,963 50,115 35,838 216 37,750 37,737 12 23,749 1,443 7,033 1,609 9,960 8 1,689 2,004 57,685 29,845 20,031 3,482 4,697 1,635 | 437,089 146,727 148,393 54,806 56,028 30,782 351 206,023 206,011 12 24,304 1,514 2,704 1 16,815 - 1,700 1,568 58,069 25,763 15,120 4,800 4,349 1,493 | (10,199) (9,744) 1,709 (3,156) 5,913 (5,055) 135 168,273 168,273 (0) 555 70 (4,328) (1,608) 6,855 (8) 11 (435) 383 (4,081) (4,910) 1,318 (347) (141) |
Ordinary profit | 53,945 | 45,347 | (8,597) |
─ 3 ─ Taiyo 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 | - | 170 | 170 |
Gains on disposal of fixed assets Compensation for transfer | - - | 67 102 | 67 102 |
Extraordinary losses | 8,630 | 2,918 | (5,712) |
Losses on disposal of fixed assets Impairment loss Provision for reserve for price fluctuations Other extraordinary losses | 222 748 7,658 0 | 391 362 2,164 - | 168 (385) (5,494) (0) |
Provision for reserve for policyholder dividends Income before income taxes Current income taxes Deferred income taxes | 12,993 32,321 13,098 (1,586) | 13,717 28,882 9,041 (1,185) | 724 (3,439) (4,057) 401 |
Total income taxes | 11,512 | 7,855 | (3,656) |
Net income | 20,809 | 21,026 | 217 |
─ 4 ─ Taiyo Life Insurance Company
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