T&D Financial Life Unaudited Non-Consolidated Balance Sheet
(Millions of yen)
As of March 31, 2017 | As of September 30, 2017 | |
Assets: Cash and deposits Cash Deposit Call loans 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 | 134,422 | 138,448 |
0 | 0 | |
134,422 | 138,447 | |
1,302 | 582 | |
583,476 | 648,924 | |
564,753 | 545,269 | |
447,088 | 423,464 | |
100 | 100 | |
5,748 | 5,043 | |
152 | 129 | |
29,251 | 29,233 | |
82,411 | 87,297 | |
3,692 | 3,542 | |
3,690 | 3,540 | |
2 | 2 | |
0 | 6 | |
0 | 5 | |
0 | 0 | |
0 | 0 | |
0 | 470 | |
- | 470 | |
0 | 0 | |
3 | 8 | |
2,967 | 2,967 | |
15,076 | 16,111 | |
2,199 | 4,477 | |
198 | 456 | |
1,317 | 1,304 | |
223 | 218 | |
10,339 | 9,627 | |
639 | - | |
154 | 25 | |
3 | 1 | |
8,054 | 8,044 | |
(1) | (1) | |
Total assets | 1,313,747 | 1,364,374 |
(Millions of yen)
As of March 31, 2017 | As of September 30, 2017 | |
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 Provision for employees' retirement benefits Reserve for price fluctuations | 1,224,914 | 1,272,728 |
10,297 | 10,037 | |
1,213,963 | 1,262,067 | |
652 | 623 | |
334 | 597 | |
1,112 | 1,009 | |
10,083 | 12,239 | |
8 | 4 | |
509 | 1,505 | |
869 | 1,070 | |
0 | 0 | |
31 | 29 | |
1,323 | - | |
7,210 | 9,232 | |
129 | 396 | |
0 | 0 | |
5,193 | 5,050 | |
1,207 | 1,403 | |
Total liabilities | 1,242,846 | 1,293,027 |
Net assets: Capital stock Capital surplus Capital reserve Retained earnings Other retained earnings Unappropriated retained earnings Total shareholders' equity Valuation difference on available-for-sale securities Total valuation and translation adjustments | 56,000 | 56,000 |
46,000 | 46,000 | |
46,000 | 46,000 | |
(31,972) | (31,180) | |
(31,972) | (31,180) | |
(31,972) | (31,180) | |
70,027 | 70,819 | |
874 | 527 | |
874 | 527 | |
Total net assets | 70,901 | 71,347 |
Total liabilities and net assets | 1,313,747 | 1,364,374 |
T&D Financial Life Unaudited Non-Consolidated Statement of Operation
(Millions of yen)
Six months ended September 30, 2016 | Six months ended September 30, 2017 | |
Ordinary revenues | 90,391 | 122,232 |
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 from monetary trusts, net Gains on sales of securities 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 | 41,138 | 98,250 |
39,184 | 97,974 | |
1,953 | 275 | |
7,168 | 20,389 | |
3,770 | 3,713 | |
17 | 31 | |
3,686 | 3,617 | |
63 | 58 | |
3 | 5 | |
1,407 | 12,072 | |
1,990 | 1,367 | |
0 | 0 | |
- | 3,236 | |
42,084 | 3,592 | |
2,890 | 3,090 | |
- | 6 | |
1,063 | 259 | |
37,946 | - | |
179 | 143 | |
4 | 92 | |
Ordinary expenses | 83,762 | 120,944 |
Insurance claims and other payments | 68,372 | 65,042 |
Insurance claims | 16,491 | 18,171 |
Annuity payments | 29,812 | 21,252 |
Insurance benefits | 1,697 | 1,436 |
Surrender payments | 18,085 | 21,305 |
Other payments | 2,121 | 2,646 |
Reinsurance premiums | 163 | 229 |
Provision for policy and other reserves | 0 | 48,103 |
Provision for policy reserve | - | 48,103 |
Interest portion of reserve for policyholder dividends | 0 | 0 |
Investment expenses | 9,408 | 543 |
Interest expenses | 0 | 0 |
Losses on sales of securities | 0 | 9 |
Losses from derivatives, net | 4,309 | 446 |
Foreign exchange losses, net | 3,279 | 37 |
Provision for reserve for possible loan losses | 0 | 0 |
Other investment expenses | 45 | 49 |
Losses on separate accounts, net | 1,772 | - |
Operating expenses | 5,261 | 6,395 |
Other ordinary expenses | 720 | 860 |
Payments related to withheld insurance claims | 28 | 21 |
Taxes | 454 | 735 |
Depreciation | 109 | 13 |
Other ordinary losses | 126 | 90 |
Ordinary profit | 6,628 | 1,287 |
(Millions of yen)
Six months ended September 30, 2016 | Six months ended September 30, 2017 | |
Extraordinary gains | - | - |
Extraordinary losses | 118 | 195 |
Losses on disposal of fixed assets | 0 | - |
Provision for reserve for price fluctuations | 118 | 195 |
Reversal of reserve for policyholder dividends | 0 | 0 |
Income before income taxes | 6,509 | 1,092 |
Current income taxes | 1,137 | 156 |
Deferred income taxes | 389 | 144 |
Total income taxes | 1,527 | 300 |
Net income | 4,981 | 792 |
T&D Holdings Inc. published this content on 13 November 2017 and is solely responsible for the information contained herein.
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