Mizuho Leasing Company, Limited (TYO: 8425)

Mizuho Leasing Company 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	47,854	56,668	34,033	25,348	21,052	22,789
Cash & Short-Term Investments	47,854	56,668	34,033	25,348	21,052	22,789
Cash Growth	33.66%	66.51%	34.26%	20.41%	-7.62%	-11.96%
Receivables	2,285,713	2,261,339	2,209,192	2,108,567	2,025,193	1,852,459
Other Current Assets	81,581	60,056	36,443	32,766	38,819	72,024
Total Current Assets	2,415,148	2,378,063	2,279,668	2,166,681	2,085,064	1,947,272
Property, Plant & Equipment	800,476	603,758	372,845	308,467	305,757	249,646
Long-Term Investments	386,380	354,876	279,963	247,124	201,206	142,525
Goodwill	4,417	4,623	-	-	29	63
Other Intangible Assets	17,029	15,310	15,071	16,732	7,058	6,300
Long-Term Deferred Tax Assets	6,490	6,704	7,085	9,804	4,076	2,609
Other Long-Term Assets	1	2	2	2	-	1
Total Assets	3,629,941	3,363,336	2,954,634	2,748,810	2,603,190	2,348,416
Accounts Payable	28,541	27,186	24,512	34,698	35,157	49,318
Accrued Expenses	1,677	1,999	1,535	1,357	1,326	1,112
Short-Term Debt	1,300,208	1,235,166	1,206,016	1,180,236	1,133,341	1,031,074
Current Portion of Long-Term Debt	391,786	364,774	272,009	270,456	268,426	185,358
Current Portion of Leases	17,610	15,785	18,219	10,382	8,958	8,772
Current Income Taxes Payable	5,802	7,287	2,719	4,459	5,865	4,098
Current Unearned Revenue	5,911	4,769	3,226	2,775	2,618	2,097
Other Current Liabilities	60,911	58,276	45,219	44,012	37,159	32,294
Total Current Liabilities	1,812,446	1,715,242	1,573,455	1,548,375	1,492,850	1,314,123
Long-Term Debt	1,357,112	1,242,485	1,059,528	924,549	853,619	784,201
Other Long-Term Liabilities	58,669	73,388	43,409	42,735	43,538	51,657
Total Liabilities	3,230,478	3,033,537	2,678,801	2,518,008	2,392,339	2,152,636
Common Stock	46,925	26,088	26,088	26,088	26,088	26,088
Additional Paid-In Capital	44,415	23,578	23,941	23,941	23,941	23,941
Retained Earnings	228,804	208,545	181,484	158,966	149,148	131,579
Treasury Stock	-2,060	-1,040	-1,618	-1,709	-1,725	-1,745
Comprehensive Income & Other	57,192	51,734	32,867	12,159	3,162	5,323
Total Common Equity	375,276	308,905	262,762	219,445	200,614	185,186
Minority Interest	24,187	20,894	13,071	11,357	10,237	10,594
Shareholders' Equity	399,463	329,799	275,833	230,802	210,851	195,780
Total Liabilities & Equity	3,629,941	3,363,336	2,954,634	2,748,810	2,603,190	2,348,416
Total Debt	3,066,716	2,858,210	2,555,772	2,385,623	2,264,344	2,009,405
Net Cash (Debt)	-3,018,862	-2,801,542	-2,521,739	-2,360,275	-2,243,292	-1,986,616
Net Cash Per Share	-11902.01	-11538.95	-10420.41	-9758.24	-9275.74	-8178.57
Filing Date Shares Outstanding	279.9	280.76	242.05	241.89	241.86	241.82
Total Common Shares Outstanding	279.9	243.11	242.05	241.89	241.86	241.82
Working Capital	602,702	662,821	706,213	618,306	592,214	633,149
Book Value Per Share	1340.73	1270.62	1085.55	907.22	829.48	765.80
Tangible Book Value	353,830	288,972	247,691	202,713	193,527	178,823
Tangible Book Value Per Share	1264.11	1188.63	1023.29	838.05	800.17	739.49

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