Mizuho Financial Group, Inc.
MZHOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,483,086 | $72,968,900 | $67,152,100 | $51,359,301 |
| 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 | $72,483,086 | $72,968,900 | $67,152,100 | $51,359,301 |
| Property Plant & Equip (Net) | $1,122,590 | $1,139,470 | $1,105,848 | $1,095,977 |
| Goodwill | $108,029 | $116,417 | $49,613 | $52,547 |
| Intangibles | $700,867 | $608,724 | $523,105 | $548,744 |
| Long-Term Investments | $135,779,222 | $149,293,707 | $58,604,368 | $54,604,694 |
| Tax Assets | $237,630 | $135,428 | $316,168 | $184,594 |
| Other NC Assets | $72,888,980 | $54,409,505 | -$316,168 | -$184,594 |
| Total NC Assets | $210,837,318 | $205,703,251 | $60,282,934 | $56,301,962 |
| Other Assets | $0 | $0 | $126,823,165 | $129,404,877 |
| Total Assets | $283,320,404 | $278,672,151 | $254,258,199 | $237,066,140 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $43,276,948 | $40,929,886 | $3,596,984 | $3,053,909 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,436,118 | $175,448,076 | $0 | $0 |
| Total Curr. Liab. | $230,713,066 | $216,377,962 | $3,596,984 | $3,053,909 |
| LT Debt | $17,610,426 | $18,015,300 | $16,003,810 | $17,841,698 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,214 | $84,641 | $81,102 | $90,885 |
| Other NC Liab. | $24,404,945 | $33,882,113 | $0 | $0 |
| Total NC Liab. | $42,083,585 | $51,982,054 | $16,084,912 | $17,932,583 |
| Other Liabilities | $0 | $0 | $225,367,844 | $206,878,619 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $272,796,651 | $268,360,016 | $245,049,740 | $227,865,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,256,767 | $2,256,767 | $2,256,767 | $2,256,767 |
| Retained Earnings | $6,046,578 | $5,538,891 | $5,093,911 | $4,756,435 |
| AOCI | $1,018,596 | $1,316,549 | $662,132 | $947,196 |
| Other Equity | $1,120,273 | $1,120,333 | $1,120,486 | $1,117,076 |
| Total Equity | $10,442,214 | $10,232,540 | $9,133,296 | $9,077,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,536 | $79,591 | $75,163 | $123,555 |
| Total Liab. & Tot. Equity | $283,320,401 | $278,672,147 | $254,258,199 | $237,066,140 |
| Net Debt | -$11,595,712 | -$14,023,714 | -$47,551,306 | -$30,463,694 |