DCNSF OTC
Dai-ichi Life Holdings, Inc.
1W: +1.9%
1M: +9.1%
3M: +11.3%
YTD: +52.9%
1Y: +44.1%
3Y: +166.1%
5Y: +178.4%
$12.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.63T
+7.2% ▲
5Y CAGR: +3.3%
Total Liabilities
$70.34T
+6.4% ▲
5Y CAGR: +3.7%
Shareholders Equity
$4.28T
+23.4% ▲
5Y CAGR: -2.3%
Cash & Investments
$3.97T
+110.4% ▲
5Y CAGR: +16.1%
Total Debt
$1.35T
+13.3% ▲
5Y CAGR: +8.5%
Net Debt
-$2.62T
-277.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.18T | $1.62T | $2.06T | $1.89T | $3.97T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.18T | $1.62T | $2.06T | $1.89T | $3.97T |
| Net Receivables | $1.92T | $1.62T | $1.85T | $2.05T | $2.08T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.92T | -$1.62T | -$1.85T | -$3.90T | $0 |
| Total Current Assets | $2.18T | $1.62T | $2.06T | $37.4B | $6.05T |
| Property, Plant & Equip. | $1.16T | $1.24T | $1.22T | $1.27T | $1.25T |
| Goodwill & Intangibles | $502.8B | $761.7B | $708.4B | $1.11T | $969.5B |
| Long-Term Investments | $51.50T | $46.71T | $51.78T | $53.03T | $61.12T |
| Other Non-Current Assets | $0 | $0 | $63.72T | $14.01T | $5.11T |
| Total Non-Current Assets | $53.18T | $48.96T | $117.44T | $69.59T | $68.58T |
| Total Assets | $65.88T | $61.58T | $67.54T | $69.59T | $74.63T |
| — Liabilities — | |||||
| Accounts Payable | $895.1B | $584.2B | $476.4B | $301.8B | $0 |
| Short-Term Debt | $26.1B | $3.7B | $9.5B | $11.9B | $7.9B |
| Deferred Revenue | -$2.28T | $154.7B | $0 | $0 | $0 |
| Other Current Liabilities | $2.25T | -$144.8B | -$9.5B | -$290.2B | -$7.9B |
| Total Current Liabilities | $895.1B | $597.7B | $476.4B | $23.4B | $0 |
| Long-Term Debt | $870.4B | $949.7B | $975.3B | $1.19T | $1.35T |
| Other Non-Current Liab. | $0 | $0 | $62.68T | $64.97T | $68.70T |
| Total Non-Current Liabilities | $1.20T | $1.06T | $63.66T | $66.12T | $70.34T |
| Total Liabilities | $61.47T | $58.71T | $63.66T | $66.12T | $70.34T |
| — Equity — | |||||
| Common Stock | $343.9B | $344.1B | $344.2B | $344.4B | $346.9B |
| Retained Earnings | $1.33T | $1.31T | $1.21T | $1.35T | $1.62T |
| Accumulated OCI | $2.41T | $902.6B | $2.01T | $1.46T | $1.94T |
| Total Stockholders Equity | $4.41T | $2.87T | $3.88T | $3.47T | $4.28T |
| Total Liabilities & Equity | $65.88T | $61.58T | $67.54T | $69.59T | $74.63T |
| — Key Metrics — | |||||
| Total Debt | $870.4B | $949.7B | $975.3B | $1.19T | $1.35T |
| Net Debt | -$1.31T | -$669.4B | -$1.09T | -$694.2B | -$2.62T |
| Total Investments | $51.50T | $46.71T | $51.78T | $53.03T | $61.12T |