Mizuho Financial Group, Inc. (MZHOF)
OTCMKTS · Delayed Price · Currency is USD
26.30
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST

Mizuho Financial Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
69,876,69471,165,81565,825,68150,136,30047,981,98141,069,745
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Investment Securities
45,476,65962,953,40552,893,29360,867,33761,236,63158,420,156
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Trading Asset Securities
17,160,26023,988,11119,589,36915,498,57512,589,29413,248,734
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Total Investments
62,636,91986,941,51672,482,66276,365,91273,825,92571,668,890
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Gross Loans
93,475,69194,038,74590,074,05085,676,28884,294,45184,052,871
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Allowance for Loan Losses
-729,659-787,848-720,437-783,886-575,572-424,446
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Net Loans
92,746,03293,250,89789,353,61384,892,40283,718,87983,628,425
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Property, Plant & Equipment
1,093,4411,139,4701,105,8511,095,9771,135,4491,103,622
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Goodwill
-116,41749,61352,54756,24961,276
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Other Intangible Assets
755,656608,724523,105548,745563,975574,863
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Accrued Interest Receivable
---319,692--
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Other Receivables
1,743,8651,803,0851,326,4191,223,001--
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Restricted Cash
612,755583,647514,607591,183582,368411,847
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Other Current Assets
21,846,70014,715,66613,211,65913,395,8758,687,5008,110,942
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Long-Term Deferred Tax Assets
83,115135,428316,168184,59431,40232,493
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Other Long-Term Assets
25,959,7148,211,4869,548,8258,259,9149,002,4837,996,974
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Total Assets
277,354,891278,672,151254,258,203237,066,142225,586,211214,659,077
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Accrued Expenses
125,028188,504129,075365,007107,06677,734
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Interest Bearing Deposits
167,869,188171,445,200164,287,323140,521,741150,504,978144,472,234
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Non-Interest Bearing Deposits
---15,178,062--
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Total Deposits
167,869,188171,445,200164,287,323155,699,803150,504,978144,472,234
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Short-Term Borrowings
48,812,65446,620,56233,316,66533,741,90022,481,15721,018,921
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Current Income Taxes Payable
---62,697--
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Other Current Liabilities
24,585,39524,918,40723,137,74712,984,19314,718,12115,671,417
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Long-Term Debt
18,061,00317,449,56415,526,66917,304,53119,882,25016,280,144
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Long-Term Leases
---66,096--
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Long-Term Unearned Revenue
---87,868--
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Pension & Post-Retirement Benefits
67,93467,69268,96872,33171,73263,057
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Long-Term Deferred Tax Liabilities
72,90784,64181,10290,885277,472115,845
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Other Long-Term Liabilities
6,999,4657,585,4508,502,1957,389,8028,181,2308,295,880
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Total Liabilities
266,593,574268,360,020245,049,744227,865,113216,224,006205,995,232
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Common Stock
2,256,7672,256,7672,256,7672,256,7672,256,7672,256,767
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Additional Paid-In Capital
1,129,7311,129,7301,129,2671,125,3241,135,9401,136,467
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Retained Earnings
5,990,7385,538,8915,093,9114,756,4354,421,6554,174,190
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Treasury Stock
-9,539-9,402-8,786-8,342-7,124-6,414
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Comprehensive Income & Other
1,313,9531,316,554662,137947,2901,449,170993,173
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Total Common Equity
10,681,65010,232,5409,133,2969,077,4749,256,4088,554,183
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Minority Interest
79,66779,59175,163123,555105,797109,662
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Shareholders' Equity
10,761,31710,312,1319,208,4599,201,0299,362,2058,663,845
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Total Liabilities & Equity
277,354,891278,672,151254,258,203237,066,142225,586,211214,659,077
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Total Debt
66,873,65764,070,12648,843,33451,112,52742,363,40737,299,065
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Net Cash (Debt)
42,821,08151,616,89648,265,13527,272,71132,539,23337,844,063
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Net Cash Growth
-5.56%6.94%76.97%-16.19%-14.02%-5.27%
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Net Cash Per Share
16893.5120364.3119044.3510758.6312832.0814921.42
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Filing Date Shares Outstanding
2,5352,5352,5342,5352,5352,536
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Total Common Shares Outstanding
2,5352,5352,5342,5352,5352,536
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Book Value Per Share
4213.744037.293603.983581.443650.923373.05
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Tangible Book Value
9,925,9949,507,3998,560,5788,476,1828,636,1847,918,044
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Tangible Book Value Per Share
3915.643751.183377.993344.203406.293122.21
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Source: S&P Capital IQ. Banks template. Financial Sources.