Mizuho Financial Group, Inc.
MZHOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,483,086,000 | $72,968,900,000 | $67,152,100,000 | $51,359,301,000 |
| 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 | $72,483,086,000 | $72,968,900,000 | $67,152,100,000 | $51,359,301,000 |
| Property Plant & Equip (Net) | $1,122,590,000 | $1,139,470,000 | $1,105,848,000 | $1,095,977,000 |
| Goodwill | $108,029,000 | $116,417,000 | $49,613,000 | $52,547,000 |
| Intangibles | $700,867,000 | $608,724,000 | $523,105,000 | $548,744,000 |
| Long-Term Investments | $135,779,222,000 | $149,293,707,000 | $58,604,368,000 | $54,604,694,000 |
| Tax Assets | $237,630,000 | $135,428,000 | $316,168,000 | $184,594,000 |
| Other NC Assets | $72,888,980,000 | $54,409,505,000 | -$316,168,000 | -$184,594,000 |
| Total NC Assets | $210,837,318,000 | $205,703,251,000 | $60,282,934,000 | $56,301,962,000 |
| Other Assets | $0 | $0 | $126,823,165,000 | $129,404,877,000 |
| Total Assets | $283,320,404,000 | $278,672,151,000 | $254,258,199,000 | $237,066,140,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $43,276,948,000 | $40,929,886,000 | $3,596,984,000 | $3,053,909,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,436,118,000 | $175,448,076,000 | $0 | $0 |
| Total Curr. Liab. | $230,713,066,000 | $216,377,962,000 | $3,596,984,000 | $3,053,909,000 |
| LT Debt | $17,610,426,000 | $18,015,300,000 | $16,003,810,000 | $17,841,698,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,214,000 | $84,641,000 | $81,102,000 | $90,885,000 |
| Other NC Liab. | $24,404,945,000 | $33,882,113,000 | $0 | $0 |
| Total NC Liab. | $42,083,585,000 | $51,982,054,000 | $16,084,912,000 | $17,932,583,000 |
| Other Liabilities | $0 | $0 | $225,367,844,000 | $206,878,619,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $272,796,651,000 | $268,360,016,000 | $245,049,740,000 | $227,865,111,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,256,767,000 | $2,256,767,000 | $2,256,767,000 | $2,256,767,000 |
| Retained Earnings | $6,046,578,000 | $5,538,891,000 | $5,093,911,000 | $4,756,435,000 |
| AOCI | $1,018,596,000 | $1,316,549,000 | $662,132,000 | $947,196,000 |
| Other Equity | $1,120,273,000 | $1,120,333,000 | $1,120,486,000 | $1,117,076,000 |
| Total Equity | $10,442,214,000 | $10,232,540,000 | $9,133,296,000 | $9,077,474,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,536,000 | $79,591,000 | $75,163,000 | $123,555,000 |
| Total Liab. & Tot. Equity | $283,320,401,000 | $278,672,147,000 | $254,258,199,000 | $237,066,140,000 |
| Net Debt | -$11,595,712,000 | -$14,023,714,000 | -$47,551,306,000 | -$30,463,694,000 |