Mizuho Leasing Company 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	88,935	68,125	56,668	34,033	25,348
Cash & Short-Term Investments	88,935	68,125	56,668	34,033	25,348
Cash Growth	30.55%	20.22%	66.51%	34.26%	20.41%
Receivables	2,417,959	2,384,707	2,261,339	2,209,192	2,108,567
Other Current Assets	95,555	89,683	60,056	36,443	32,766
Total Current Assets	2,602,449	2,542,515	2,378,063	2,279,668	2,166,681
Property, Plant & Equipment	1,001,144	908,323	603,758	372,845	308,467
Long-Term Investments	533,003	419,964	354,876	279,963	247,124
Goodwill	10,080	4,212	4,623	-	-
Other Intangible Assets	21,883	18,674	15,310	15,071	16,732
Long-Term Deferred Tax Assets	6,695	4,372	6,704	7,085	9,804
Other Long-Term Assets	2	1	2	2	2
Total Assets	4,175,256	3,898,061	3,363,336	2,954,634	2,748,810
Accounts Payable	35,927	30,939	27,186	24,512	34,698
Accrued Expenses	3,020	2,531	1,999	1,535	1,357
Short-Term Debt	1,371,039	1,425,799	1,235,166	1,206,016	1,180,236
Current Portion of Long-Term Debt	464,541	423,364	364,774	272,009	270,456
Current Portion of Leases	20,707	18,562	15,785	18,219	10,382
Current Income Taxes Payable	6,805	8,984	7,287	2,719	4,459
Current Unearned Revenue	5,625	6,372	4,769	3,226	2,775
Other Current Liabilities	78,862	75,325	58,276	45,219	44,012
Total Current Liabilities	1,986,526	1,991,876	1,715,242	1,573,455	1,548,375
Long-Term Debt	1,638,475	1,428,906	1,242,485	1,059,528	924,549
Pension & Post-Retirement Benefits	2,328	2,498	2,422	2,409	2,349
Other Long-Term Liabilities	93,459	73,287	73,388	43,409	42,735
Total Liabilities	3,720,788	3,496,567	3,033,537	2,678,801	2,518,008
Common Stock	46,925	46,925	26,088	26,088	26,088
Additional Paid-In Capital	42,811	42,524	23,578	23,941	23,941
Retained Earnings	275,547	239,594	208,545	181,484	158,966
Treasury Stock	-1,849	-2,060	-1,040	-1,618	-1,709
Comprehensive Income & Other	64,643	55,893	51,734	32,867	12,159
Total Common Equity	428,077	382,876	308,905	262,762	219,445
Minority Interest	26,391	18,618	20,894	13,071	11,357
Shareholders' Equity	454,468	401,494	329,799	275,833	230,802
Total Liabilities & Equity	4,175,256	3,898,061	3,363,336	2,954,634	2,748,810
Total Debt	3,494,762	3,296,631	2,858,210	2,555,772	2,385,623
Net Cash (Debt)	-3,405,827	-3,228,506	-2,801,542	-2,521,739	-2,360,275
Net Cash Per Share	-12159.44	-11868.85	-11538.95	-10420.41	-9758.24
Filing Date Shares Outstanding	280.19	279.9	280.76	242.05	241.89
Total Common Shares Outstanding	280.19	279.9	243.11	242.05	241.89
Working Capital	615,923	550,639	662,821	706,213	618,306
Book Value Per Share	1527.84	1367.89	1270.62	1085.55	907.22
Tangible Book Value	396,114	359,990	288,972	247,691	202,713
Tangible Book Value Per Share	1413.76	1286.12	1188.63	1023.29	838.05