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DAIICHI LIFE GROUP INC UNSP ADR EACH REPR 2 ORD (DLICY)

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  • 20.440
  • -0.020-0.10%
15min DelayClose Jun 3 15:59 ET
36.85BMarket Cap14.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIICHI LIFE GROUP INC UNSP ADR EACH REPR 2 ORD (DLICY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
-Net loan
-3.13%5.33T
-7.21%5.29T
-7.22%5.33T
4.76%5.7T
4.76%5.7T
0.18%5.51T
5.93%5.7T
9.58%5.74T
2.32%5.44T
2.32%5.44T
Cash and cash equivalents
18.48%1.94T
5.77%2.07T
-2.57%2.01T
-8.49%1.89T
-8.49%1.89T
-9.63%1.64T
32.44%1.96T
21.38%2.06T
27.50%2.06T
27.50%2.06T
Restricted cash and cash equivalents
46.81%1.26T
27.98%1.1T
18.25%993.44B
1.21%899.49B
1.21%899.49B
-1.89%859.4B
-2.19%858.01B
-2.29%840.13B
-2.47%888.72B
-2.47%888.72B
-Accounts receivable
3.30%1.99T
-9.77%1.89T
-6.19%1.87T
10.52%2.05T
10.52%2.05T
4.30%1.92T
12.72%2.09T
17.64%2T
14.12%1.85T
14.12%1.85T
-Other receivables
-9.54%194.29B
-15.47%185.61B
-5.00%209.42B
-8.50%207.2B
-8.50%207.2B
-13.38%214.78B
-14.96%219.56B
-12.64%220.45B
-7.99%226.45B
-7.99%226.45B
Net PPE
3.29%1.25T
3.85%1.27T
4.50%1.28T
3.98%1.27T
3.98%1.27T
-2.96%1.21T
-1.93%1.22T
-0.81%1.23T
-1.25%1.22T
-1.25%1.22T
Goodwill and other intangible assets
-15.13%831.13B
-21.42%837.67B
-0.16%1.06T
56.31%1.11T
56.31%1.11T
29.71%979.35B
44.68%1.07T
46.60%1.06T
-3.85%708.38B
-3.85%708.38B
-Goodwill
----
----
----
185.08%328.43B
185.08%328.43B
----
----
----
-1.73%115.21B
-1.73%115.21B
-Other intangible assets
-15.13%831.13B
-21.42%837.67B
-0.16%1.06T
31.30%778.83B
31.30%778.83B
29.71%979.35B
44.68%1.07T
46.60%1.06T
-4.25%593.18B
-4.25%593.18B
Other assets
51.83%4.73T
23.98%4.2T
-10.64%3.11T
4.77%3.27T
4.77%3.27T
-3.94%3.12T
7.39%3.39T
15.97%3.48T
6.94%3.12T
6.94%3.12T
Total assets
5.61%72.38T
1.25%70.34T
-1.72%68.59T
3.04%69.59T
3.04%69.59T
4.19%68.54T
6.24%69.48T
9.52%69.79T
9.55%67.54T
9.55%67.54T
Liabilities
Payables
395.66%1.49T
217.83%1.19T
-22.65%315.46B
-36.65%301.78B
-36.65%301.78B
-40.26%299.68B
-30.27%375.01B
-30.72%407.84B
-18.45%476.39B
-18.45%476.39B
-Accounts payable
395.66%1.49T
217.83%1.19T
-22.65%315.46B
-36.65%301.78B
-36.65%301.78B
-40.26%299.68B
-30.27%375.01B
-30.72%407.84B
-18.45%476.39B
-18.45%476.39B
Long term provisions
5.36%356B
5.47%351.3B
5.38%346.7B
5.49%342.19B
5.49%342.19B
5.89%337.9B
5.85%333.09B
6.10%328.99B
6.15%324.39B
6.15%324.39B
Long term debt and capital lease obligation
35.97%1.17T
18.51%1.19T
20.51%1.2T
22.53%1.19T
22.53%1.19T
-12.71%860.52B
2.24%1T
3.70%995.25B
2.70%975.29B
2.70%975.29B
-Long term debt
35.97%1.17T
18.51%1.19T
20.51%1.2T
22.53%1.19T
22.53%1.19T
-12.71%860.52B
2.24%1T
3.70%995.25B
2.70%975.29B
2.70%975.29B
Other liabilities
8.52%4.81T
9.68%4.67T
-10.26%4.25T
4.84%4.39T
4.84%4.39T
26.34%4.43T
22.76%4.26T
53.12%4.73T
73.66%4.19T
73.66%4.19T
Total liabilities
5.65%68.31T
0.90%66.48T
-1.37%65.01T
3.87%66.12T
3.87%66.12T
2.95%64.65T
5.61%65.89T
8.76%65.91T
7.91%63.66T
7.91%63.66T
Shareholders'equity
Share capital
0.10%344.7B
0.06%344.55B
0.04%344.35B
0.04%344.35B
0.04%344.35B
0.08%344.35B
0.08%344.35B
0.04%344.21B
0.04%344.21B
0.04%344.21B
-common stock
0.10%344.7B
0.06%344.55B
0.04%344.35B
0.04%344.35B
0.04%344.35B
0.08%344.35B
0.08%344.35B
0.04%344.21B
0.04%344.21B
0.04%344.21B
Paid-in capital
0.11%331.03B
0.06%330.88B
0.04%330.69B
0.04%330.69B
0.04%330.69B
0.08%330.68B
0.08%330.68B
0.04%330.54B
0.04%330.54B
0.04%330.54B
Retained earnings
16.81%1.62T
15.29%1.55T
6.14%1.32T
11.11%1.35T
11.11%1.35T
12.80%1.38T
14.97%1.34T
14.85%1.24T
11.10%1.21T
11.10%1.21T
Less: Treasury stock
-38.07%73.59B
-51.08%58.13B
-50.64%27.34B
-42.42%9.94B
-42.42%9.94B
74.10%118.83B
783.59%118.83B
302.92%55.39B
24.00%17.26B
24.00%17.26B
Other equity interest
-18.29%210M
-18.29%210M
-18.29%210M
-14.90%257M
-14.90%257M
-14.90%257M
-14.90%257M
-39.53%257M
-37.47%302M
-37.47%302M
Total stockholders'equity
4.93%4.08T
7.74%3.86T
-7.59%3.58T
-10.62%3.47T
-10.62%3.47T
30.44%3.89T
19.29%3.58T
24.28%3.88T
45.85%3.88T
45.85%3.88T
Total equity
4.93%4.08T
7.74%3.86T
-7.59%3.58T
-10.62%3.47T
-10.62%3.47T
30.44%3.89T
19.29%3.58T
24.28%3.88T
45.85%3.88T
45.85%3.88T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
-Net loan -3.13%5.33T-7.21%5.29T-7.22%5.33T4.76%5.7T4.76%5.7T0.18%5.51T5.93%5.7T9.58%5.74T2.32%5.44T2.32%5.44T
Cash and cash equivalents 18.48%1.94T5.77%2.07T-2.57%2.01T-8.49%1.89T-8.49%1.89T-9.63%1.64T32.44%1.96T21.38%2.06T27.50%2.06T27.50%2.06T
Restricted cash and cash equivalents 46.81%1.26T27.98%1.1T18.25%993.44B1.21%899.49B1.21%899.49B-1.89%859.4B-2.19%858.01B-2.29%840.13B-2.47%888.72B-2.47%888.72B
-Accounts receivable 3.30%1.99T-9.77%1.89T-6.19%1.87T10.52%2.05T10.52%2.05T4.30%1.92T12.72%2.09T17.64%2T14.12%1.85T14.12%1.85T
-Other receivables -9.54%194.29B-15.47%185.61B-5.00%209.42B-8.50%207.2B-8.50%207.2B-13.38%214.78B-14.96%219.56B-12.64%220.45B-7.99%226.45B-7.99%226.45B
Net PPE 3.29%1.25T3.85%1.27T4.50%1.28T3.98%1.27T3.98%1.27T-2.96%1.21T-1.93%1.22T-0.81%1.23T-1.25%1.22T-1.25%1.22T
Goodwill and other intangible assets -15.13%831.13B-21.42%837.67B-0.16%1.06T56.31%1.11T56.31%1.11T29.71%979.35B44.68%1.07T46.60%1.06T-3.85%708.38B-3.85%708.38B
-Goodwill ------------185.08%328.43B185.08%328.43B-------------1.73%115.21B-1.73%115.21B
-Other intangible assets -15.13%831.13B-21.42%837.67B-0.16%1.06T31.30%778.83B31.30%778.83B29.71%979.35B44.68%1.07T46.60%1.06T-4.25%593.18B-4.25%593.18B
Other assets 51.83%4.73T23.98%4.2T-10.64%3.11T4.77%3.27T4.77%3.27T-3.94%3.12T7.39%3.39T15.97%3.48T6.94%3.12T6.94%3.12T
Total assets 5.61%72.38T1.25%70.34T-1.72%68.59T3.04%69.59T3.04%69.59T4.19%68.54T6.24%69.48T9.52%69.79T9.55%67.54T9.55%67.54T
Liabilities
Payables 395.66%1.49T217.83%1.19T-22.65%315.46B-36.65%301.78B-36.65%301.78B-40.26%299.68B-30.27%375.01B-30.72%407.84B-18.45%476.39B-18.45%476.39B
-Accounts payable 395.66%1.49T217.83%1.19T-22.65%315.46B-36.65%301.78B-36.65%301.78B-40.26%299.68B-30.27%375.01B-30.72%407.84B-18.45%476.39B-18.45%476.39B
Long term provisions 5.36%356B5.47%351.3B5.38%346.7B5.49%342.19B5.49%342.19B5.89%337.9B5.85%333.09B6.10%328.99B6.15%324.39B6.15%324.39B
Long term debt and capital lease obligation 35.97%1.17T18.51%1.19T20.51%1.2T22.53%1.19T22.53%1.19T-12.71%860.52B2.24%1T3.70%995.25B2.70%975.29B2.70%975.29B
-Long term debt 35.97%1.17T18.51%1.19T20.51%1.2T22.53%1.19T22.53%1.19T-12.71%860.52B2.24%1T3.70%995.25B2.70%975.29B2.70%975.29B
Other liabilities 8.52%4.81T9.68%4.67T-10.26%4.25T4.84%4.39T4.84%4.39T26.34%4.43T22.76%4.26T53.12%4.73T73.66%4.19T73.66%4.19T
Total liabilities 5.65%68.31T0.90%66.48T-1.37%65.01T3.87%66.12T3.87%66.12T2.95%64.65T5.61%65.89T8.76%65.91T7.91%63.66T7.91%63.66T
Shareholders'equity
Share capital 0.10%344.7B0.06%344.55B0.04%344.35B0.04%344.35B0.04%344.35B0.08%344.35B0.08%344.35B0.04%344.21B0.04%344.21B0.04%344.21B
-common stock 0.10%344.7B0.06%344.55B0.04%344.35B0.04%344.35B0.04%344.35B0.08%344.35B0.08%344.35B0.04%344.21B0.04%344.21B0.04%344.21B
Paid-in capital 0.11%331.03B0.06%330.88B0.04%330.69B0.04%330.69B0.04%330.69B0.08%330.68B0.08%330.68B0.04%330.54B0.04%330.54B0.04%330.54B
Retained earnings 16.81%1.62T15.29%1.55T6.14%1.32T11.11%1.35T11.11%1.35T12.80%1.38T14.97%1.34T14.85%1.24T11.10%1.21T11.10%1.21T
Less: Treasury stock -38.07%73.59B-51.08%58.13B-50.64%27.34B-42.42%9.94B-42.42%9.94B74.10%118.83B783.59%118.83B302.92%55.39B24.00%17.26B24.00%17.26B
Other equity interest -18.29%210M-18.29%210M-18.29%210M-14.90%257M-14.90%257M-14.90%257M-14.90%257M-39.53%257M-37.47%302M-37.47%302M
Total stockholders'equity 4.93%4.08T7.74%3.86T-7.59%3.58T-10.62%3.47T-10.62%3.47T30.44%3.89T19.29%3.58T24.28%3.88T45.85%3.88T45.85%3.88T
Total equity 4.93%4.08T7.74%3.86T-7.59%3.58T-10.62%3.47T-10.62%3.47T30.44%3.89T19.29%3.58T24.28%3.88T45.85%3.88T45.85%3.88T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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