Mizuho Financial Group, Inc.
MZHOF · OTC
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 | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $72,483 | $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 | $135,779 | $149,294 | $58,604 | $54,605 |
| Tax Assets | $238 | $135 | $316 | $185 |
| Other NC Assets | $72,889 | $54,410 | -$316 | -$185 |
| Total NC Assets | $210,837 | $205,703 | $60,283 | $56,302 |
| Other Assets | $0 | $0 | $126,823 | $129,405 |
| Total Assets | $283,320 | $278,672 | $254,258 | $237,066 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $43,277 | $40,930 | $3,597 | $3,054 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,436 | $175,448 | $0 | $0 |
| Total Curr. Liab. | $230,713 | $216,378 | $3,597 | $3,054 |
| 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 | $0 | $0 |
| Total NC Liab. | $42,084 | $51,982 | $16,085 | $17,933 |
| Other Liabilities | $0 | $0 | $225,368 | $206,879 |
| 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 | -$47,551 | -$30,464 |