Mizuho Financial Group, Inc.
MFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,287,879 | $64,770,799 | $72,483,086 | $64,766,427 |
| Short-Term Investments | $0 | $0 | $50,348,170 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67,287,879 | $64,770,799 | $122,831,256 | $64,766,427 |
| Property Plant & Equip (Net) | $1,119,842 | $1,116,606 | $1,122,590 | $1,097,061 |
| Goodwill | $0 | $0 | $108,029 | $0 |
| Intangibles | $861,951 | $809,451 | $700,867 | $0 |
| Long-Term Investments | $141,536,394 | $137,438,876 | $136,534,973 | $142,456,686 |
| Tax Assets | $152,571 | $198,213 | $237,630 | $195,572 |
| Other NC Assets | $77,798,444 | $74,316,515 | $21,785,059 | $76,083,547 |
| Total NC Assets | $221,469,202 | $213,879,661 | $160,489,148 | $220,625,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,757,081 | $278,650,460 | $283,320,404 | $285,391,446 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41,355,971 | $40,034,040 | $43,276,948 | $39,751,012 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189,632,259 | $185,322,247 | $187,436,118 | $187,044,184 |
| Total Curr. Liab. | $230,988,230 | $225,356,287 | $230,713,066 | $226,795,196 |
| LT Debt | $19,434,915 | $17,421,134 | $17,610,426 | $19,512,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,181 | $69,277 | $68,214 | $72,981 |
| Other NC Liab. | $27,189,748 | $25,184,032 | $24,404,945 | $28,427,573 |
| Total NC Liab. | $46,692,844 | $42,674,443 | $42,083,585 | $48,013,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277,681,074 | $268,030,730 | $272,796,651 | $274,808,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,256,767 | $2,256,767 | $2,256,767 | $2,256,767 |
| Retained Earnings | $6,451,923 | $6,152,424 | $6,046,578 | $6,115,850 |
| AOCI | $1,168,538 | $1,052,189 | $1,018,596 | $1,068,884 |
| Other Equity | $1,118,416 | $1,079,676 | $1,120,273 | $1,060,646 |
| Total Equity | $10,995,644 | $10,541,056 | $10,442,214 | $10,502,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,362 | $78,672 | $81,536 | $80,956 |
| Total Liab. & Tot. Equity | $288,757,080 | $278,650,458 | $283,320,401 | $285,391,442 |
| Net Debt | -$6,496,993 | -$7,315,625 | -$11,595,712 | -$5,502,826 |