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	71,165,815	65,825,681	50,136,300	47,981,981
Investment Securities	75,964,214	68,426,369	62,953,405	52,893,293	60,867,337	61,236,631
Trading Asset Securities	35,923,845	22,240,796	23,988,111	19,589,369	15,498,575	12,589,294
Total Investments	111,888,059	90,667,165	86,941,516	72,482,662	76,365,912	73,825,925
Gross Loans	99,468,338	94,797,230	94,038,745	90,074,050	85,676,288	84,294,451
Allowance for Loan Losses	-567,310	-755,751	-787,848	-720,437	-783,886	-575,572
Net Loans	98,901,028	94,041,479	93,250,897	89,353,613	84,892,402	83,718,879
Property, Plant & Equipment	1,126,690	1,122,592	1,139,470	1,105,851	1,095,977	1,135,449
Goodwill	-	108,029	116,417	49,613	52,547	56,249
Other Intangible Assets	875,488	700,868	608,724	523,105	548,745	563,975
Accrued Interest Receivable	-	-	-	-	319,692	-
Other Receivables	-	-	1,803,085	1,326,419	1,223,001	-
Restricted Cash	659,189	632,025	583,647	514,607	591,183	582,368
Other Current Assets	15,921,667	12,062,121	14,715,666	13,211,659	13,395,875	8,687,500
Long-Term Deferred Tax Assets	208,829	237,630	135,428	316,168	184,594	31,402
Other Long-Term Assets	6,901,132	11,265,409	8,211,486	9,548,825	8,259,914	9,002,483
Total Assets	297,570,168	283,320,404	278,672,151	254,258,203	237,066,142	225,586,211
Accrued Expenses	182,535	226,472	188,504	129,075	365,007	107,066
Interest Bearing Deposits	174,450,486	173,145,546	171,445,200	164,287,323	140,521,741	150,504,978
Non-Interest Bearing Deposits	-	-	-	-	15,178,062	-
Total Deposits	174,450,486	173,145,546	171,445,200	164,287,323	155,699,803	150,504,978
Short-Term Borrowings	54,352,382	44,001,066	46,620,562	33,316,665	33,741,900	22,481,157
Current Income Taxes Payable	-	-	-	-	62,697	-
Other Current Liabilities	30,017,801	24,114,814	24,918,407	23,137,747	12,984,193	14,718,121
Long-Term Debt	19,360,812	19,441,643	17,449,564	15,526,669	17,304,531	19,882,250
Long-Term Leases	-	-	-	-	66,096	-
Long-Term Unearned Revenue	-	-	-	-	87,868	-
Pension & Post-Retirement Benefits	68,525	68,743	67,692	68,968	72,331	71,732
Long-Term Deferred Tax Liabilities	70,169	68,214	84,641	81,102	90,885	277,472
Other Long-Term Liabilities	7,808,714	11,730,155	7,585,450	8,502,195	7,389,802	8,181,230
Total Liabilities	286,311,424	272,796,653	268,360,020	245,049,744	227,865,113	216,224,006
Common Stock	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767
Additional Paid-In Capital	1,129,730	1,129,730	1,129,730	1,129,267	1,125,324	1,135,940
Retained Earnings	6,601,421	6,046,578	5,538,891	5,093,911	4,756,435	4,421,655
Treasury Stock	-96,032	-9,462	-9,402	-8,786	-8,342	-7,124
Comprehensive Income & Other	1,283,502	1,018,602	1,316,554	662,137	947,290	1,449,170
Total Common Equity	11,175,388	10,442,215	10,232,540	9,133,296	9,077,474	9,256,408
Minority Interest	83,356	81,536	79,591	75,163	123,555	105,797
Shareholders' Equity	11,258,744	10,523,751	10,312,131	9,208,459	9,201,029	9,362,205
Total Liabilities & Equity	297,570,168	283,320,404	278,672,151	254,258,203	237,066,142	225,586,211
Total Debt	73,713,194	63,442,709	64,070,126	48,843,334	51,112,527	42,363,407
Net Cash (Debt)	53,545,253	61,467,546	51,616,896	48,265,135	27,272,711	32,539,233
Net Cash Growth	0.05%	19.08%	6.94%	76.97%	-16.18%	-14.02%
Net Cash Per Share	21439.38	24311.77	20364.31	19044.35	10758.63	12832.08
Filing Date Shares Outstanding	2,470	2,510	2,535	2,534	2,535	2,535
Total Common Shares Outstanding	2,470	2,510	2,535	2,534	2,535	2,535
Book Value Per Share	4524.13	4161.03	4037.29	3603.98	3581.44	3650.92
Tangible Book Value	10,299,900	9,633,318	9,507,399	8,560,578	8,476,182	8,636,184
Tangible Book Value Per Share	4169.71	3838.70	3751.18	3377.99	3344.20	3406.29

Source: S&P Global Market Intelligence. Banks template. Financial Sources.