Mizuho Financial Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	59,677,580	72,483,086	71,165,815	65,825,681	50,136,300
Investment Securities	77,366,794	68,426,369	62,953,405	52,893,293	60,867,337
Trading Asset Securities	36,665,753	22,240,796	23,988,111	19,589,369	15,498,575
Total Investments	114,032,547	90,667,165	86,941,516	72,482,662	76,365,912
Gross Loans	100,657,521	94,797,230	94,038,745	90,074,050	85,676,288
Allowance for Loan Losses	-637,302	-755,751	-787,848	-720,437	-783,886
Net Loans	100,020,219	94,041,479	93,250,897	89,353,613	84,892,402
Property, Plant & Equipment	1,137,346	1,122,592	1,139,470	1,105,851	1,095,977
Goodwill	140,127	108,029	116,417	49,613	52,547
Other Intangible Assets	742,129	700,868	608,724	523,105	548,745
Accrued Interest Receivable	-	-	-	-	319,692
Other Receivables	1,890,171	-	1,803,085	1,326,419	1,223,001
Restricted Cash	622,709	632,025	583,647	514,607	591,183
Other Current Assets	15,759,346	12,062,121	14,715,666	13,211,659	13,395,875
Long-Term Deferred Tax Assets	238,473	237,630	135,428	316,168	184,594
Other Long-Term Assets	7,979,395	11,265,409	8,211,486	9,548,825	8,259,914
Total Assets	302,240,042	283,320,404	278,672,151	254,258,203	237,066,142
Accrued Expenses	262,500	226,472	188,504	129,075	365,007
Interest Bearing Deposits	177,851,630	173,145,546	171,445,200	164,287,323	140,521,741
Non-Interest Bearing Deposits	-	-	-	-	15,178,062
Total Deposits	177,851,630	173,145,546	171,445,200	164,287,323	155,699,803
Short-Term Borrowings	52,995,585	44,001,066	46,620,562	33,316,665	33,741,900
Current Income Taxes Payable	-	-	-	-	62,697
Other Current Liabilities	31,067,542	24,114,814	24,918,407	23,137,747	12,984,193
Long-Term Debt	20,543,045	19,441,643	17,449,564	15,526,669	17,304,531
Long-Term Leases	-	-	-	-	66,096
Long-Term Unearned Revenue	-	-	-	-	87,868
Pension & Post-Retirement Benefits	73,067	68,743	67,692	68,968	72,331
Long-Term Deferred Tax Liabilities	76,296	68,214	84,641	81,102	90,885
Other Long-Term Liabilities	7,966,490	11,730,155	7,585,450	8,502,195	7,389,802
Total Liabilities	290,836,155	272,796,653	268,360,020	245,049,744	227,865,113
Common Stock	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
Retained Earnings	6,831,168	6,046,578	5,538,891	5,093,911	4,756,435
Treasury Stock	-311,529	-9,462	-9,402	-8,786	-8,342
Comprehensive Income & Other	1,410,390	1,018,602	1,316,554	662,137	947,290
Total Common Equity	11,316,526	10,442,215	10,232,540	9,133,296	9,077,474
Minority Interest	87,361	81,536	79,591	75,163	123,555
Shareholders' Equity	11,403,887	10,523,751	10,312,131	9,208,459	9,201,029
Total Liabilities & Equity	302,240,042	283,320,404	278,672,151	254,258,203	237,066,142
Total Debt	73,538,630	63,442,709	64,070,126	48,843,334	51,112,527
Net Cash (Debt)	53,376,130	61,467,546	51,616,896	48,265,135	27,272,711
Net Cash Growth	-13.16%	19.08%	6.94%	76.97%	-16.18%
Net Cash Per Share	21499.07	24311.77	20364.31	19044.35	10758.63
Filing Date Shares Outstanding	2,439	2,510	2,535	2,534	2,535
Total Common Shares Outstanding	2,439	2,510	2,535	2,534	2,535
Book Value Per Share	4640.73	4161.03	4037.29	3603.98	3581.44
Tangible Book Value	10,434,270	9,633,318	9,507,399	8,560,578	8,476,182
Tangible Book Value Per Share	4278.93	3838.70	3751.18	3377.99	3344.20

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