63/100B9.90000
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Fair value9.60+3%4Price 9.9013
Q2 FY2027 · Earnings report
EPS estimate 0.21Revenue estimate 6.78B
Q2 FY2027 · Earnings report
EPS estimate 0.21Revenue estimate 6.78B
Mizuho Financial Group cash on hand 2003–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Mizuho Financial Group had 52.55T JPY in cash and short-term investments on 30 June 2026, down 40.5% on a year before. At the end of fiscal year 2026 it had 93.07T JPY.
Last updated 9 Nov 2026 · Next report 13 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 52.55T | -40.48% | 67.58T | -15.03T |
| FY2026 | 31 Mar 2026 | 93.07T | +11.49% | 66.86T | 26.21T |
| FY2025 | 31 Mar 2025 | 83.48T | +14.40% | 60.89T | 22.59T |
| FY2024 | 31 Mar 2024 | 72.97T | +8.66% | 58.95T | 14.02T |
| FY2023 | 31 Mar 2023 | 67.15T | +30.75% | 45.34T | 21.82T |
| FY2022 | 31 Mar 2022 | 51.36T | -30.99% | 40.96T | 10.39T |
| FY2021 | 31 Mar 2021 | 74.42T | +25.82% | 40.31T | 34.11T |
| FY2020 | 31 Mar 2020 | 59.15T | -4.77% | 35.21T | 23.94T |
| FY2019 | 31 Mar 2019 | 62.11T | -13.00% | 30.22T | 31.89T |
| FY2018 | 31 Mar 2018 | 71.39T | +5.47% | 32.32T | 39.07T |
| FY2017 | 31 Mar 2017 | 67.69T | +9.58% | 16.14T | 51.54T |
| FY2016 | 31 Mar 2016 | 61.77T | +9.97% | 34.82T | 26.95T |
| FY2015 | 31 Mar 2015 | 56.17T | +9.57% | 19.66T | 36.51T |
| FY2014 | 31 Mar 2014 | 51.26T | -1.42% | 38.49T | 12.77T |
| FY2013 | 31 Mar 2013 | 52.00T | +7.13% | 39.10T | 12.90T |
| FY2012 | 31 Mar 2012 | 48.54T | +0.08% | 20.45T | 28.09T |
| FY2011 | 31 Mar 2011 | 48.50T | +12.76% | 27.73T | 20.77T |
| FY2010 | 31 Mar 2010 | 43.01T | +28.29% | 22.43T | 20.58T |
| FY2009 | 31 Mar 2009 | 33.53T | -12.08% | 34.67T | -1.14T |
| FY2008 | 31 Mar 2008 | 38.13T | +854.89% | 34.36T | 3.78T |
| FY2007 | 31 Mar 2007 | 3.99T | -20.39% | 33.15T | -29.16T |
| FY2006 | 31 Mar 2006 | 5.02T | -26.33% | 32.84T | -27.83T |
| FY2005 | 31 Mar 2005 | 6.81T | -0.07% | 31.16T | -24.35T |
| FY2004 | 31 Mar 2004 | 6.81T | -13.20% | 13.46T | -6.65T |
| FY2003 | 31 Mar 2003 | 7.85T | — | 15.62T | -7.77T |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 52.55T | -40.48% | 67.58T | -15.03T |
| Q4 FY2026 | 31 Mar 2026 | 62.46T | -25.18% | 66.86T | -4.40T |
| Q3 FY2026 | 31 Dec 2025 | 91.33T | +2.25% | 64.42T | 26.92T |
| Q2 FY2026 | 30 Sept 2025 | 93.00T | +29.85% | 60.79T | 32.21T |
| Q1 FY2026 | 30 Jun 2025 | 88.29T | +22.35% | 57.46T | 30.84T |
| Q4 FY2025 | 31 Mar 2025 | 83.48T | +14.40% | 60.89T | 22.59T |
| Q3 FY2025 | 31 Dec 2024 | 89.33T | +33.97% | 59.26T | 30.06T |
| Q2 FY2025 | 30 Sept 2024 | 71.62T | +16.15% | 61.35T | 10.27T |
| Q1 FY2025 | 30 Jun 2024 | 72.17T | +17.67% | 66.47T | 5.69T |
| Q4 FY2024 | 31 Mar 2024 | 72.97T | +8.66% | 58.95T | 14.02T |
| Q3 FY2024 | 31 Dec 2023 | 66.68T | +17.30% | 55.81T | 10.87T |
| Q2 FY2024 | 30 Sept 2023 | 61.66T | +13.23% | 53.65T | 8.01T |
| Q1 FY2024 | 30 Jun 2023 | 61.33T | +13.70% | 47.89T | 13.45T |
| Q4 FY2023 | 31 Mar 2023 | 67.15T | +30.75% | 45.34T | 21.82T |
| Q3 FY2023 | 31 Dec 2022 | 56.84T | +24.36% | 39.77T | 17.07T |
| Q2 FY2023 | 30 Sept 2022 | 54.46T | +15.68% | 42.03T | 12.43T |
| Q1 FY2023 | 30 Jun 2022 | 53.94T | +27.46% | 45.53T | 8.42T |
| Q4 FY2022 | 31 Mar 2022 | 51.36T | -30.99% | 40.96T | 10.39T |
| Q3 FY2022 | 31 Dec 2021 | 45.70T | +6.29% | 43.96T | 1.74T |
| Q2 FY2022 | 30 Sept 2021 | 47.08T | -30.26% | 44.23T | 2.84T |
| Q1 FY2022 | 30 Jun 2021 | 42.32T | +6.94% | 43.58T | -1.26T |
| Q4 FY2021 | 31 Mar 2021 | 74.42T | +25.82% | 40.31T | 34.11T |
| Q3 FY2021 | 31 Dec 2020 | 43.00T | +1.67% | 39.65T | 3.35T |
| Q2 FY2021 | 30 Sept 2020 | 67.50T | +10.42% | 40.00T | 27.51T |
| Q1 FY2021 | 30 Jun 2020 | 39.58T | -2.60% | 37.49T | 2.09T |
| Q4 FY2020 | 31 Mar 2020 | 59.15T | -4.77% | 35.21T | 23.94T |
| Q3 FY2020 | 31 Dec 2019 | 42.29T | -3.50% | 31.80T | 10.49T |
| Q2 FY2020 | 30 Sept 2019 | 61.14T | -8.82% | 31.68T | 29.45T |
| Q1 FY2020 | 30 Jun 2019 | 40.63T | -12.06% | 31.31T | 9.33T |
| Q4 FY2019 | 31 Mar 2019 | 62.11T | -13.00% | 30.22T | 31.89T |
| Q3 FY2019 | 31 Dec 2018 | 43.82T | -8.54% | 34.79T | 9.03T |
| Q2 FY2019 | 30 Sept 2018 | 67.05T | -6.45% | 37.73T | 29.33T |
| Q1 FY2019 | 30 Jun 2018 | 46.21T | +10.51% | 32.85T | 13.35T |
| Q4 FY2018 | 31 Mar 2018 | 71.39T | +5.47% | 32.32T | 39.07T |
| Q3 FY2018 | 31 Dec 2017 | 47.91T | +13.43% | 34.68T | 13.24T |
| Q2 FY2018 | 30 Sept 2017 | 71.68T | +67.80% | 36.19T | 35.49T |
| Q1 FY2018 | 30 Jun 2017 | 41.81T | -5.14% | 33.43T | 8.38T |
| Q4 FY2017 | 31 Mar 2017 | 67.69T | +9.58% | 34.30T | 33.38T |
| Q3 FY2017 | 31 Dec 2016 | 42.24T | +12.96% | 36.73T | 5.51T |
| Q2 FY2017 | 30 Sept 2016 | 42.72T | -29.43% | 35.14T | 7.57T |
| Q1 FY2017 | 30 Jun 2016 | 44.08T | +36.84% | 35.84T | 8.24T |
| Q4 FY2016 | 31 Mar 2016 | 61.77T | +9.97% | 34.82T | 26.95T |
| Q3 FY2016 | 31 Dec 2015 | 37.39T | +32.91% | 41.00T | -3.61T |
| Q2 FY2016 | 30 Sept 2015 | 60.53T | +17.51% | 41.91T | 18.62T |
| Q1 FY2016 | 30 Jun 2015 | 32.21T | +45.48% | 39.19T | -6.98T |
| Q4 FY2015 | 31 Mar 2015 | 56.17T | +9.57% | 39.47T | 16.70T |
| Q3 FY2015 | 31 Dec 2014 | 28.14T | +29.43% | 41.69T | -13.55T |
| Q2 FY2015 | 30 Sept 2014 | 51.50T | -2.31% | 39.87T | 11.63T |
| Q1 FY2015 | 30 Jun 2014 | 22.14T | +29.46% | 38.92T | -16.78T |
| Q4 FY2014 | 31 Mar 2014 | 51.26T | -1.42% | 38.49T | 12.77T |
| Q3 FY2014 | 31 Dec 2013 | 21.74T | +110.98% | 44.27T | -22.53T |
| Q2 FY2014 | 30 Sept 2013 | 52.72T | +16.13% | 43.35T | 9.37T |
| Q1 FY2014 | 30 Jun 2013 | 17.10T | +126.37% | 38.39T | -21.29T |
| Q4 FY2013 | 31 Mar 2013 | 52.00T | +6.71% | 39.10T | 12.90T |
| Q3 FY2013 | 31 Dec 2012 | 10.30T | +40.85% | 23.72T | -13.41T |
| Q2 FY2013 | 30 Sept 2012 | 45.40T | +622.40% | 24.96T | 20.44T |
| Q1 FY2013 | 30 Jun 2012 | 7.56T | +46.79% | 34.14T | -26.59T |
| Q4 FY2012 | 31 Mar 2012 | 48.73T | -0.10% | 40.25T | 8.48T |
| Q3 FY2012 | 31 Dec 2011 | 7.32T | +57.35% | 38.24T | -30.92T |
| Q2 FY2012 | 30 Sept 2011 | 6.28T | +65.20% | 20.13T | -13.85T |
| Q1 FY2012 | 30 Jun 2011 | 5.15T | +19.29% | 28.75T | -23.60T |
| Q4 FY2011 | 31 Mar 2011 | 48.78T | +12.55% | 41.44T | 7.34T |
| Q3 FY2011 | 31 Dec 2010 | 4.65T | +11.21% | 15.97T | -11.32T |
| Q2 FY2011 | 30 Sept 2010 | 3.80T | -25.87% | 19.04T | -15.24T |
| Q1 FY2011 | 30 Jun 2010 | 4.31T | +3.48% | 12.88T | -8.57T |
| Q4 FY2010 | 31 Mar 2010 | 43.34T | +29.27% | 36.91T | 6.43T |
| Q3 FY2010 | 31 Dec 2009 | 4.18T | -64.62% | 17.48T | -13.30T |
| Q2 FY2010 | 30 Sept 2009 | 5.13T | +19.35% | 18.95T | -13.82T |
| Q1 FY2010 | 30 Jun 2009 | 4.17T | -4.99% | 14.95T | -10.78T |
| Q4 FY2009 | 31 Mar 2009 | 33.53T | -12.08% | 34.67T | -1.14T |
| Q3 FY2009 | 31 Dec 2008 | 11.82T | +171.64% | 28.99T | -17.17T |
| Q2 FY2009 | 30 Sept 2008 | 4.30T | +32.84% | 15.56T | -11.26T |
| Q1 FY2009 | 30 Jun 2008 | 4.39T | +16.75% | 20.20T | -15.82T |
| Q4 FY2008 | 31 Mar 2008 | 38.13T | +854.89% | 34.36T | 3.78T |
| Q3 FY2008 | 31 Dec 2007 | 4.35T | +22.66% | 14.41T | -10.06T |
| Q2 FY2008 | 30 Sept 2007 | 3.24T | -7.22% | 20.31T | -17.07T |
| Q1 FY2008 | 30 Jun 2007 | 3.76T | +0.40% | 19.59T | -15.83T |
| Q4 FY2007 | 31 Mar 2007 | 3.99T | — | 33.15T | -29.16T |
| Q3 FY2007 | 31 Dec 2006 | 3.55T | — | 13.46T | -9.91T |
| Q2 FY2007 | 30 Sept 2006 | 3.49T | — | 21.30T | -17.81T |
| Q1 FY2007 | 30 Jun 2006 | 3.74T | — | 20.37T | -16.63T |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mizuho Financial Group's cash
Source: Financial Modeling Prep