Mizuho Financial Group, Inc.

MFG · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets
Cash & Equivalents$72,483$72,969$67,152$51,359
Short-Term Investments$50,348$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$122,831$72,969$67,152$51,359
Property Plant & Equip (Net)$1,123$1,139$1,106$1,096
Goodwill$108$116$50$53
Intangibles$701$609$523$549
Long-Term Investments$136,535$149,294$142,532$142,020
Tax Assets$238$135$316$185
Other NC Assets$21,785$54,410$42,579$41,805
Total NC Assets$160,489$205,703$187,106$185,707
Other Assets$0$0$0$0
Total Assets$283,320$278,672$254,258$237,066
Liabilities
Payables$0$0$0$0
Short-Term Debt$43,277$40,930$29,333$23,123
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$187,436$175,448$167,843$159,170
Total Curr. Liab.$230,713$216,378$197,176$182,293
LT Debt$17,610$18,015$16,004$17,842
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$68$85$81$91
Other NC Liab.$24,405$33,882$31,789$27,640
Total NC Liab.$42,084$51,982$47,874$45,573
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$272,797$268,360$245,050$227,865
Equity
Pref Stock$0$0$0$0
Common Stock$2,257$2,257$2,257$2,257
Retained Earnings$6,047$5,539$5,094$4,756
AOCI$1,019$1,317$662$947
Other Equity$1,120$1,120$1,120$1,117
Total Equity$10,442$10,233$9,133$9,077
Supplemental Information
Minority Interest$82$80$75$124
Total Liab. & Tot. Equity$283,320$278,672$254,258$237,066
Net Debt-$11,596-$14,024-$21,816-$10,395