Mizuho Leasing Company 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	72,719	68,125	56,668	34,033	25,348	21,052
Cash & Short-Term Investments	72,719	68,125	56,668	34,033	25,348	21,052
Cash Growth	38.39%	20.22%	66.51%	34.26%	20.41%	-7.62%
Receivables	2,467,213	2,384,707	2,261,339	2,209,192	2,108,567	2,025,193
Other Current Assets	88,166	89,683	60,056	36,443	32,766	38,819
Total Current Assets	2,628,098	2,542,515	2,378,063	2,279,668	2,166,681	2,085,064
Property, Plant & Equipment	1,022,253	908,323	603,758	372,845	308,467	305,757
Long-Term Investments	493,312	419,964	354,876	279,963	247,124	201,206
Goodwill	10,123	4,212	4,623	-	-	29
Other Intangible Assets	21,064	18,674	15,310	15,071	16,732	7,058
Long-Term Deferred Tax Assets	4,498	4,372	6,704	7,085	9,804	4,076
Other Long-Term Assets	3	1	2	2	2	-
Total Assets	4,179,351	3,898,061	3,363,336	2,954,634	2,748,810	2,603,190
Accounts Payable	27,667	30,939	27,186	24,512	34,698	35,157
Accrued Expenses	1,506	2,531	1,999	1,535	1,357	1,326
Short-Term Debt	1,552,334	1,425,799	1,235,166	1,206,016	1,180,236	1,133,341
Current Portion of Long-Term Debt	436,087	423,364	364,774	272,009	270,456	268,426
Current Portion of Leases	19,686	18,562	15,785	18,219	10,382	8,958
Current Income Taxes Payable	2,684	8,984	7,287	2,719	4,459	5,865
Current Unearned Revenue	5,373	6,372	4,769	3,226	2,775	2,618
Other Current Liabilities	95,892	75,325	58,276	45,219	44,012	37,159
Total Current Liabilities	2,141,229	1,991,876	1,715,242	1,573,455	1,548,375	1,492,850
Long-Term Debt	1,521,062	1,428,906	1,242,485	1,059,528	924,549	853,619
Pension & Post-Retirement Benefits	2,474	2,498	2,422	2,409	2,349	2,332
Other Long-Term Liabilities	82,851	73,287	73,388	43,409	42,735	43,538
Total Liabilities	3,747,616	3,496,567	3,033,537	2,678,801	2,518,008	2,392,339
Common Stock	46,925	46,925	26,088	26,088	26,088	26,088
Additional Paid-In Capital	42,811	42,524	23,578	23,941	23,941	23,941
Retained Earnings	268,645	239,594	208,545	181,484	158,966	149,148
Treasury Stock	-1,849	-2,060	-1,040	-1,618	-1,709	-1,725
Comprehensive Income & Other	56,850	55,893	51,734	32,867	12,159	3,162
Total Common Equity	413,382	382,876	308,905	262,762	219,445	200,614
Minority Interest	18,353	18,618	20,894	13,071	11,357	10,237
Shareholders' Equity	431,735	401,494	329,799	275,833	230,802	210,851
Total Liabilities & Equity	4,179,351	3,898,061	3,363,336	2,954,634	2,748,810	2,603,190
Total Debt	3,529,169	3,296,631	2,858,210	2,555,772	2,385,623	2,264,344
Net Cash (Debt)	-3,456,450	-3,228,506	-2,801,542	-2,521,739	-2,360,275	-2,243,292
Net Cash Per Share	-12344.89	-11868.85	-11538.95	-10420.41	-9758.24	-9275.74
Filing Date Shares Outstanding	280.19	279.9	280.76	242.05	241.89	241.86
Total Common Shares Outstanding	280.19	279.9	243.11	242.05	241.89	241.86
Working Capital	486,869	550,639	662,821	706,213	618,306	592,214
Book Value Per Share	1475.38	1367.89	1270.62	1085.55	907.22	829.48
Tangible Book Value	382,195	359,990	288,972	247,691	202,713	193,527
Tangible Book Value Per Share	1364.07	1286.12	1188.63	1023.29	838.05	800.17

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