Mizuho Financial Group, Inc. (TYO: 8411)

Mizuho Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	72,167,129	71,165,815	65,825,681	50,136,300	47,981,981	41,069,745
Investment Securities	68,519,109	62,953,405	52,893,293	60,867,337	61,236,631	58,420,156
Trading Asset Securities	28,859,856	23,988,111	19,589,369	15,498,575	12,589,294	13,248,734
Total Investments	97,378,965	86,941,516	72,482,662	76,365,912	73,825,925	71,668,890
Gross Loans	97,199,952	94,038,745	90,074,050	85,676,288	84,294,451	84,052,871
Allowance for Loan Losses	-792,859	-787,848	-720,437	-783,886	-575,572	-424,446
Net Loans	96,407,093	93,250,897	89,353,613	84,892,402	83,718,879	83,628,425
Property, Plant & Equipment	1,113,898	1,139,470	1,105,851	1,095,977	1,135,449	1,103,622
Goodwill	-	116,417	49,613	52,547	56,249	61,276
Other Intangible Assets	751,791	608,724	523,105	548,745	563,975	574,863
Accrued Interest Receivable	-	-	-	319,692	-	-
Other Receivables	-	1,803,085	1,326,419	1,223,001	-	-
Restricted Cash	633,462	583,647	514,607	591,183	582,368	411,847
Other Current Assets	15,292,506	14,715,666	13,211,659	13,395,875	8,687,500	8,110,942
Long-Term Deferred Tax Assets	221,200	135,428	316,168	184,594	31,402	32,493
Other Long-Term Assets	8,336,341	8,211,486	9,548,825	8,259,914	9,002,483	7,996,974
Total Assets	292,302,385	278,672,151	254,258,203	237,066,142	225,586,211	214,659,077
Accrued Expenses	79,596	188,504	129,075	365,007	107,066	77,734
Interest Bearing Deposits	170,972,365	171,445,200	164,287,323	140,521,741	150,504,978	144,472,234
Non-Interest Bearing Deposits	-	-	-	15,178,062	-	-
Total Deposits	170,972,365	171,445,200	164,287,323	155,699,803	150,504,978	144,472,234
Short-Term Borrowings	54,749,354	46,620,562	33,316,665	33,741,900	22,481,157	21,018,921
Current Income Taxes Payable	-	-	-	62,697	-	-
Other Current Liabilities	28,115,763	24,918,407	23,137,747	12,984,193	14,718,121	15,671,417
Long-Term Debt	18,142,414	17,449,564	15,526,669	17,304,531	19,882,250	16,280,144
Long-Term Leases	-	-	-	66,096	-	-
Long-Term Unearned Revenue	-	-	-	87,868	-	-
Pension & Post-Retirement Benefits	67,500	67,692	68,968	72,331	71,732	63,057
Long-Term Deferred Tax Liabilities	75,847	84,641	81,102	90,885	277,472	115,845
Other Long-Term Liabilities	9,697,233	7,585,450	8,502,195	7,389,802	8,181,230	8,295,880
Total Liabilities	281,900,072	268,360,020	245,049,744	227,865,113	216,224,006	205,995,232
Common Stock	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767
Additional Paid-In Capital	1,129,731	1,129,730	1,129,267	1,125,324	1,135,940	1,136,467
Retained Earnings	5,713,873	5,538,891	5,093,911	4,756,435	4,421,655	4,174,190
Treasury Stock	-8,754	-9,402	-8,786	-8,342	-7,124	-6,414
Comprehensive Income & Other	1,231,141	1,316,554	662,137	947,290	1,449,170	993,173
Total Common Equity	10,322,758	10,232,540	9,133,296	9,077,474	9,256,408	8,554,183
Minority Interest	79,555	79,591	75,163	123,555	105,797	109,662
Shareholders' Equity	10,402,313	10,312,131	9,208,459	9,201,029	9,362,205	8,663,845
Total Liabilities & Equity	292,302,385	278,672,151	254,258,203	237,066,142	225,586,211	214,659,077
Total Debt	72,891,768	64,070,126	48,843,334	51,112,527	42,363,407	37,299,065
Net Cash (Debt)	51,285,598	51,616,896	48,265,135	27,272,711	32,539,233	37,844,063
Net Cash Growth	9.11%	6.94%	76.97%	-16.19%	-14.02%	-5.27%
Net Cash Per Share	20233.01	20364.31	19044.35	10758.63	12832.08	14921.42
Filing Date Shares Outstanding	2,535	2,535	2,534	2,535	2,535	2,536
Total Common Shares Outstanding	2,535	2,535	2,534	2,535	2,535	2,536
Book Value Per Share	4072.23	4037.29	3603.98	3581.44	3650.92	3373.05
Tangible Book Value	9,570,967	9,507,399	8,560,578	8,476,182	8,636,184	7,918,044
Tangible Book Value Per Share	3775.65	3751.18	3377.99	3344.20	3406.29	3122.21

Source: S&P Capital IQ. Banks template. Financial Sources.