Mizuho Financial Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	61,088,086	72,483,086	72,968,900	67,152,100	51,359,301	47,981,981
Securities and Investments	41,584,796	34,307,574	38,245,422	37,363,140	44,641,060	43,697,262
Short-Term Interbank Lending and Reverse Repurchase Agreements	32,867,602	30,874,846	24,150,523	14,977,743	16,030,460	14,921,141
Trading Assets	30,904,101	22,872,821	21,965,091	17,919,101	13,812,598	13,171,662
Other Earning Assets	4,132,905	3,932,427	4,174,891	3,836,735	3,476,021	3,208,004
Gross Loans	98,669,026	94,108,757	92,778,781	88,687,155	84,736,280	83,704,675
Allowance for Loan Losses	567,310	755,751	787,848	-	-	-
Net Loans	99,236,336	94,864,508	93,566,629	88,687,155	84,736,280	83,704,675
Net Property, Plant & Equipment	1,126,690	170,274	152,841	1,226,090	1,095,977	1,135,449
Accrued Interest and Accounts Receivable	3,037,702	2,237,879	2,259,701	2,408,587	2,627,492	2,084,756
Other Intangible Assets	875,488	689,448	604,303	521,007	601,292	620,224
Goodwill	-	108,029	116,417	49,613	-	-
Other Non-Earning Assets	23,851,075	22,291,006	22,043,120	21,222,773	18,685,652	15,061,050
Total Assets	297,570,168	283,320,404	278,672,151	254,258,203	237,066,142	225,586,211
Total Deposits	174,450,486	173,145,546	171,445,200	164,287,323	155,699,803	150,504,978
Short-Term Interbank Borrowing and Repurchase Agreements	42,948,659	42,743,204	41,070,320	28,308,275	22,519,077	20,878,193
Short-Term Borrowings	4,284,516	2,862,251	1,731,724	2,259,252	2,313,026	2,561,112
Trading Liabilities	18,043,450	14,290,572	13,836,028	12,698,007	9,608,976	8,115,377
Long-Term Debt	19,360,812	16,886,308	17,449,564	15,526,669	17,304,531	17,763,494
Other Liabilities	27,223,483	22,868,760	22,827,169	21,970,200	20,419,684	16,400,837
Total Liabilities	286,311,419	272,796,651	268,360,016	245,049,740	227,865,110	216,224,003
Minority Interest	83,356	81,536	79,591	75,163	123,555	105,797
Shareholders' Equity	83,356	81,536	79,591	75,163	123,555	105,797
Total Liabilities & Equity	297,570,168	283,320,404	278,672,151	254,258,203	237,066,142	225,586,211
Total Debt	19,360,812	16,886,308	17,449,564	15,526,669	17,304,531	17,763,494
Net Cash (Debt)	-19,360,812	-16,886,308	-17,449,564	-15,526,669	-17,304,531	-17,763,494
Net Cash Per Share	-	-13357.82	-13768.68	-	-	-
Tangible Book Value	-875,488	-797,477	-720,720	-570,620	-601,292	-620,224
Tangible Book Value Per Share	-	-630.84	-568.69	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.