63/100B9.90000
USD
0.08
(0.81%)
Market Open
Last updated: · Delayed 15 min
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 balance sheet 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, against total debt of 67.58T JPY: net debt of 15.03T JPY.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 52.55T | 62.46T | 72.48T | 72.97T | 67.15T | 51.36T | 47.98T | 41.07T | 45.11T | 47.73T | 47.13T | 36.32T | 29.10T | 20.61T | 12.59T | 7.28T | 9.95T | 5.21T | 5.97T | 3.76T | 3.99T | 5.02T | 6.81T | 6.81T | 7.85T |
Short-term investments | 0.00 | 30.61T | 10.99T | 0.00 | 0.00 | 0.00 | 26.44T | 18.08T | 17.00T | 23.67T | 20.56T | 25.45T | 27.07T | 30.65T | 39.41T | 41.26T | 38.55T | 37.80T | 27.55T | 34.37T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52.55T | 93.07T | 83.48T | 72.97T | 67.15T | 51.36T | 74.42T | 59.15T | 62.11T | 71.39T | 67.69T | 61.77T | 56.17T | 51.26T | 52.00T | 48.54T | 48.50T | 43.01T | 33.53T | 38.13T | 3.99T | 5.02T | 6.81T | 6.81T | 7.85T | |
Cash growth | -40.48% | +11.49% | +14.40% | +8.66% | +30.75% | -30.99% | +25.82% | -4.77% | -13.00% | +5.47% | +9.58% | ||||||||||||||
Receivables | 0.00 | 0.00 | 2.08T | 0.00 | 0.00 | 0.00 | 706.52B | 644.21B | 708.33B | 588.38B | 555.93B | 706.68B | 699.23B | 608.54B | 1.30T | 1.95T | 7.47T | 7.13T | 1.51T | 2.24T | 440.17B | 334.92B | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.99T | -6.30T | -5.18T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 632.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.19T | 0.00 | 79.52T | 0.00 | 0.00 | 48.79T | 48.19T | 48.57T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 52.55T | 93.07T | 86.19T | 72.97T | 67.15T | 51.36T | 75.20T | 59.86T | 62.88T | 72.03T | 158.43T | 62.52T | 136.39T | 51.91T | 53.30T | 98.65T | 98.14T | 93.86T | 35.04T | 40.39T | 4.45T | 5.39T | 6.81T | 6.81T | 7.85T |
Property, plant and equipment | 1.13T | 1.14T | 1.12T | 1.14T | 1.11T | 1.10T | 1.14T | 1.10T | 1.04T | 1.11T | 1.14T | 1.09T | 1.08T | 925.27B | 1.09T | 923.91B | 947.99B | 927.34B | 899.75B | 852.39B | 91.70B | 955.89B | 1.03T | 1.14T | 1.63T |
Long-term investments | 228.30T | 188.92T | 147.03T | 149.29T | 142.53T | 142.02T | 112.42T | 112.64T | 101.45T | 99.89T | 45.46T | 101.44T | 57.30T | 92.67T | 72.91T | 65.47T | 59.95T | 59.12T | 73.37T | 80.36T | 109.31T | 109.66T | 99.22T | 0.00 | 0.00 |
Goodwill and intangibles | 885.88B | 886.08B | 808.90B | 725.14B | 572.72B | 601.29B | 620.22B | 636.14B | 620.23B | 1.09T | 1.05T | 804.57B | 657.56B | 531.50B | 70.62B | 485.99B | 442.92B | 96.01B | 25.03B | 15.02B | 255.70B | 39.55B | — | — | — |
Goodwill | — | 140.73B | 108.03B | 116.42B | 49.61B | 52.55B | 56.25B | — | — | — | 74.77B | ||||||||||||||
Intangible assets | 885.88B | 745.35B | 700.87B | 608.72B | 523.11B | 548.74B | 563.97B | 636.14B | 620.23B | 1.09T | 970.71B | ||||||||||||||
Other non-current assets | 19.16T | 19.30T | 47.94T | 54.41T | 42.58T | 41.80T | 36.17T | 40.39T | 34.76T | 30.85T | -95.18B | 27.57T | -11.70B | 29.68T | 50.73T | 833.92B | 2.51T | 4.01T | 44.96T | 28.78T | 35.39T | 33.15T | 34.98T | -1.14T | -1.63T |
Total assets | 302.27T | 303.55T | 283.32T | 278.67T | 254.26T | 237.07T | 225.59T | 214.66T | 200.79T | 205.03T | 200.51T | 193.46T | 189.68T | 175.82T | 178.75T | 165.36T | 160.81T | 156.25T | 155.08T | 151.32T | 149.88T | 149.61T | 143.08T | 137.75T | 134.03T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98T | 2.54T | 3.02T | 1.87T | 1.88T | 2.88T | 1.89T | 1.33T | 1.56T | 1.87T | 1.42T | 1.41T | 2.36T | 1.51T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.11B | 0.00 | 1.29T | 0.00 | 0.00 | 18.75T | 15.32T | 9.45T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 45.89T | 45.53T | 43.28T | 40.93T | 29.33T | 23.12T | 22.03T | 20.75T | 18.42T | 19.47T | 2.18T | 20.50T | 5.79T | 24.80T | 30.30T | 19.62T | 20.25T | 14.83T | 24.35T | 23.58T | 19.78T | 19.60T | 18.11T | 1.64T | 1.45T |
Other current liabilities | 0.00 | 0.00 | 177.10T | 175.45T | 167.84T | 159.17T | 152.91T | 146.69T | 140.23T | 139.65T | -3.68T | 120.09T | -374.62B | 106.12T | 116.99T | -19.64T | -16.21T | -10.95T | 108.58T | 100.55T | 89.96T | 88.23T | 88.31T | -1.64T | -1.45T |
Total current liabilities | 45.89T | 45.53T | 221.32T | 216.38T | 197.18T | 182.29T | 178.12T | 170.23T | 161.95T | 161.22T | 4.20T | 143.65T | 8.66T | 132.38T | 149.01T | 21.48T | 21.67T | 16.24T | 135.51T | 125.93T | 109.73T | 107.83T | 106.43T | 1.64T | 1.45T |
Long-term debt | 21.69T | 21.32T | 17.61T | 18.02T | 16.00T | 17.84T | 18.22T | 14.39T | 11.77T | 12.80T | 11.85T | 14.27T | 11.12T | 13.67T | 8.78T | 8.44T | 9.67T | 9.98T | 10.30T | 10.76T | 13.37T | 13.25T | 13.05T | 11.82T | 14.16T |
Other non-current liabilities | 223.10T | 225.16T | 33.79T | 33.88T | 31.79T | 27.64T | 19.46T | 21.10T | 17.50T | 20.54T | -11.89T | 25.51T | -11.15T | 21.16T | 14.92T | -86.61B | -103.15B | -99.40B | 8.06T | 10.89T | 19.72T | 22.13T | 18.40T | -11.85T | -14.17T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16B | 10.21B | 695.00M | 11.59B | 11.05B | 9.59B | 7.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.92B | 62.50B | 25.02B | 36.01B | 40.95B | 37.81B | 29.13B | 26.68B | 24.41B | 20.85B | 23.79B | 19.78B | 18.68B | 23.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 290.76T | 292.10T | 272.80T | 268.36T | 245.05T | 227.87T | 216.22T | 206.00T | 191.60T | 195.21T | 191.24T | 184.11T | 179.88T | 167.52T | 172.89T | 158.49T | 154.27T | 150.42T | 154.05T | 147.75T | 143.16T | 143.45T | 138.04T | 133.07T | 130.13T |
Common stock and paid-in capital | 2.24T | 2.27T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.25T | 5.46T | 2.25T | 2.18T | 1.81T | 3.39T | 3.44T | 1.54T | 1.54T | 1.54T | 1.54T | 1.54T |
Retained earnings | 6.73T | 6.86T | 6.05T | 5.54T | 5.09T | 4.76T | 4.42T | 4.17T | 3.92T | 4.00T | 3.62T | 3.20T | 2.77T | 2.32T | -883.39B | 1.41T | 1.13T | 854.70B | -3.29T | -2.07T | 1.44T | 1.50T | 1.05T | 462.59B | -1.40T |
Accumulated other comprehensive income | 1.30T | 1.32T | 1.02T | 1.32T | 662.13B | 947.20B | 1.45T | 992.96B | 1.45T | 1.68T | 1.52T | 1.61T | 2.03T | 781.10B | 778.00B | 146.69B | 104.97B | 305.83B | -3.58T | -2.52T | 1.55T | 1.40T | 688.22B | -112.07B | -95.79B |
Shareholders' equityWhat 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. | 11.44T | 11.37T | 10.44T | 10.23T | 9.13T | 9.08T | 9.26T | 8.55T | 8.75T | 9.07T | 8.52T | 8.17T | 8.16T | 6.46T | 5.73T | 4.91T | 4.25T | 3.52T | 846.05B | 3.27T | 4.91T | 4.80T | 3.91T | 3.64T | 2.86T |
Minority interest | 74.39B | 87.74B | 81.54B | 79.59B | 75.16B | 123.56B | 105.80B | 109.66B | 444.53B | 754.24B | 749.34B | 1.18T | 1.64T | 1.84T | 128.98B | 1.96T | 2.29T | 2.32T | 191.13B | 299.36B | 1.81T | 1.36T | 1.13T | 1.04T | 1.04T |
| 67.58T | 66.86T | 60.89T | 58.95T | 45.34T | 40.96T | 40.31T | 35.21T | 30.22T | 32.32T | 16.14T | 34.82T | 19.66T | 38.49T | 39.10T | 20.45T | 27.73T | 22.43T | 34.67T | 34.36T | 33.15T | 32.84T | 31.16T | 13.46T | 15.62T | |
Net cash | -15.03T | 26.21T | 22.59T | 14.02T | 21.82T | 10.39T | 34.11T | 23.94T | 31.89T | 39.07T | 51.54T | 26.95T | 36.51T | 12.77T | 12.90T | 28.09T | 20.77T | 20.58T | -1.14T | 3.78T | -29.16T | -27.83T | -24.35T | -6.65T | -7.77T |
Working capital | 6.66T | 47.54T | -135.14T | -143.41T | -130.02T | -130.93T | -102.91T | -110.37T | -99.07T | -89.19T | 154.23T | -81.14T | 127.73T | -80.47T | -95.71T | 77.17T | 76.47T | 77.62T | -100.47T | -85.55T | -105.28T | -102.44T | -99.62T | 5.17T | 6.39T |
Book value per share | 938.51 | 915.58 | 826.03 | 807.40 | 720.76 | 716.18 | 730.07 | 674.56 | 689.84 | 714.67 | 671.70 | 643.47 | 670.13 | 534.13 | 457.38 | 408.94 | 430.61 | 501.37 | 150.66 | 523.25 | 846.22 | 827.88 | 469.64 | 335.89 | 263.69 |
Tangible book value | 10.55T | 10.48T | 9.63T | 9.51T | 8.56T | 8.48T | 8.64T | 7.92T | 8.13T | 7.97T | 7.48T | 7.37T | 7.51T | 5.93T | 5.66T | 4.43T | 3.81T | 3.42T | 821.01B | 3.25T | 4.66T | 4.77T | 3.91T | 3.64T | 2.86T |
Tangible book value per share | 865.81 | 844.20 | 762.04 | 750.19 | 675.56 | 668.74 | 681.15 | 624.40 | 640.94 | 628.54 | 589.32 | 580.11 | 616.16 | 490.18 | 451.74 | 368.48 | 385.71 | 487.68 | 146.20 | 520.84 | 802.16 | 821.06 | 469.64 | 335.89 | 263.69 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.15 | 2.04 | 0.39 | 0.34 | 0.34 | 0.28 | 0.42 | 0.35 | 0.39 | 0.45 | 37.73 | 0.44 | 15.75 | 0.39 | 0.36 | 4.59 | 4.53 | 5.78 | 0.26 | 0.32 | 0.04 | 0.05 | 0.06 | 4.15 | 5.40 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 5.91 | 5.88 | 5.83 | 5.76 | 4.96 | 4.51 | 4.35 | 4.12 | 3.45 | 3.56 | 1.89 | 4.26 | 2.41 | 5.96 | 6.83 | 4.16 | 6.53 | 6.38 | 40.98 | 10.51 | 6.75 | 6.84 | 7.98 | 3.69 | 5.46 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 52.55T | 62.46T | 61.09T | 67.29T | 64.77T | 72.48T | 64.77T | 71.62T | 72.17T | 72.97T | 66.68T | 61.66T | 61.33T | 67.15T | 56.84T | 54.46T | 53.94T | 51.36T | 45.70T | 47.08T | 42.32T | 47.98T | 43.00T | 42.50T | 39.58T | 41.07T | 42.29T | 43.44T | 40.63T | 45.11T | 43.82T | 46.58T | 46.21T | 47.73T | 47.91T | 51.52T | 41.81T | 47.13T | 42.24T | 42.72T |
Short-term investments | 0.00 | 0.00 | 30.24T | 25.71T | 23.52T | 10.99T | 24.56T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44T | 0.00 | 25.00T | 0.00 | 18.08T | 0.00 | 17.69T | 0.00 | 17.00T | 0.00 | 20.47T | 0.00 | 23.67T | 0.00 | 20.15T | 0.00 | 20.56T | 0.00 | 0.00 |
| 52.55T | 62.46T | 91.33T | 93.00T | 88.29T | 83.48T | 89.33T | 71.62T | 72.17T | 72.97T | 66.68T | 61.66T | 61.33T | 67.15T | 56.84T | 54.46T | 53.94T | 51.36T | 45.70T | 47.08T | 42.32T | 74.42T | 43.00T | 67.50T | 39.58T | 59.15T | 42.29T | 61.14T | 40.63T | 62.11T | 43.82T | 67.05T | 46.21T | 71.39T | 47.91T | 71.68T | 41.81T | 67.69T | 42.24T | 42.72T | |
Cash growth | -40.48% | -25.18% | +2.25% | +29.85% | +22.35% | +14.40% | +33.97% | +16.15% | +17.67% | +8.66% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 1.82T | 1.95T | 1.98T | 2.08T | 2.11T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 706.52B | 0.00 | 1.60T | 0.00 | 644.21B | 0.00 | 2.02T | 0.00 | 708.33B | 0.00 | 2.05T | 0.00 | 588.38B | 0.00 | 2.58T | 0.00 | 555.93B | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 659.19B | 755.15B | 654.68B | 632.03B | 603.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 52.55T | 62.46T | 93.81T | 95.70T | 90.93T | 86.19T | 92.04T | 71.62T | 72.17T | 72.97T | 66.68T | 61.66T | 61.33T | 67.15T | 56.84T | 54.46T | 53.94T | 51.36T | 45.70T | 47.08T | 42.32T | 75.20T | 43.00T | 69.10T | 39.58T | 59.86T | 42.29T | 63.15T | 40.63T | 62.88T | 43.82T | 69.10T | 46.21T | 72.03T | 47.91T | 74.26T | 41.81T | 68.29T | 42.24T | 42.72T |
Property, plant and equipment | 1.13T | 1.14T | 1.13T | 1.12T | 1.12T | 1.12T | 1.10T | 1.09T | 1.11T | 1.14T | 1.12T | 1.11T | 1.10T | 1.11T | 1.10T | 1.12T | 1.10T | 1.10T | 1.11T | 1.12T | 1.13T | 1.14T | 1.11T | 1.10T | 1.10T | 1.10T | 1.10T | 1.09T | 1.08T | 1.04T | 1.09T | 1.09T | 1.10T | 1.11T | 1.11T | 2.09T | 1.12T | 1.14T | 1.08T | 1.07T |
Long-term investments | 228.30T | 219.53T | 150.30T | 141.54T | 137.44T | 147.03T | 142.46T | 137.47T | 145.33T | 149.29T | 138.40T | 144.48T | 143.24T | 142.53T | 134.88T | 139.11T | 139.75T | 142.02T | 127.82T | 130.21T | 134.46T | 112.42T | 130.58T | 108.69T | 132.52T | 112.64T | 116.08T | 97.26T | 113.39T | 101.45T | 114.30T | 99.11T | 120.28T | 99.89T | 121.61T | 87.22T | 119.41T | 100.85T | 120.37T | 111.68T |
Goodwill and intangibles | 885.88B | 886.08B | 875.49B | 861.95B | 809.45B | 808.90B | 792.15B | 755.66B | 751.79B | 725.14B | 687.65B | 599.70B | 584.74B | 572.72B | 598.88B | 610.37B | 601.43B | 601.29B | 595.83B | 603.48B | 609.93B | 620.22B | 616.57B | 619.70B | 626.56B | 636.14B | 633.90B | 608.77B | 617.22B | 620.23B | 1.05T | 1.07T | 1.08T | 1.09T | 1.09T | 184.55B | 1.07T | 1.05T | 1.01T | 869.07B |
Goodwill | — | 140.73B | 875.49B | 861.95B | 809.45B | 108.03B | 792.15B | 755.66B | 751.79B | 116.42B | ||||||||||||||||||||||||||||||
Intangible assets | 885.88B | 745.35B | — | — | — | 700.87B | — | — | — | 608.72B | ||||||||||||||||||||||||||||||
Other non-current assets | 19.16T | 19.30T | 51.25T | 49.39T | 48.16T | 47.94T | 48.81T | 66.33T | 72.71T | 54.41T | 64.06T | 64.04T | 59.59T | 42.58T | 57.95T | 60.42T | 54.88T | 41.80T | 50.17T | 48.16T | 48.34T | 36.17T | 42.57T | 41.51T | 46.77T | 40.39T | 43.62T | 42.58T | 47.00T | 34.76T | 41.33T | 37.14T | 38.84T | 30.85T | 36.66T | 45.17T | 37.18T | 29.13T | 39.63T | 36.27T |
Total assets | 302.27T | 303.55T | 297.57T | 288.76T | 278.65T | 283.32T | 285.39T | 277.35T | 292.30T | 278.67T | 271.15T | 272.19T | 266.14T | 254.26T | 251.79T | 256.13T | 250.62T | 237.07T | 225.42T | 227.20T | 226.89T | 225.59T | 217.90T | 221.05T | 220.61T | 214.66T | 203.76T | 204.73T | 202.77T | 200.79T | 201.63T | 207.56T | 207.55T | 205.03T | 208.44T | 208.98T | 200.64T | 200.51T | 204.38T | 192.68T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98T | 0.00 | 2.43T | 0.00 | 2.54T | 0.00 | 2.49T | 0.00 | 3.02T | 0.00 | 2.54T | 0.00 | 1.87T | 0.00 | 2.71T | 0.00 | 1.88T | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 45.89T | 45.53T | 44.30T | 41.36T | 40.03T | 43.28T | 39.75T | 42.54T | 47.65T | 40.93T | 38.37T | 36.32T | 31.52T | 29.33T | 25.95T | 26.91T | 27.18T | 23.12T | 25.22T | 25.68T | 25.34T | 22.03T | 22.27T | 22.15T | 20.58T | 20.75T | 21.01T | 20.13T | 20.88T | 18.42T | 21.77T | 23.91T | 19.73T | 19.47T | 21.44T | 22.06T | 20.36T | 20.15T | 21.76T | 20.36T |
Other current liabilities | 0.00 | 0.00 | 192.49T | 189.63T | 185.32T | 177.10T | 187.04T | 181.56T | 187.31T | 175.45T | 181.03T | 182.12T | 180.78T | 167.84T | 178.50T | 179.09T | 171.70T | 159.17T | 155.09T | 154.97T | 157.22T | 152.91T | 153.35T | 157.35T | 159.54T | 146.69T | 148.34T | 149.28T | 144.95T | 140.23T | 143.28T | 141.00T | 145.75T | 139.65T | 144.60T | 149.99T | 138.72T | 132.90T | 137.83T | 129.62T |
Total current liabilities | 45.89T | 45.53T | 237.71T | 231.96T | 226.29T | 221.32T | 227.78T | 224.10T | 234.96T | 216.38T | 219.40T | 218.44T | 212.30T | 197.18T | 204.45T | 206.01T | 198.88T | 182.29T | 180.31T | 180.65T | 182.55T | 178.12T | 175.61T | 182.12T | 180.13T | 170.23T | 169.35T | 172.17T | 165.84T | 161.95T | 165.05T | 167.69T | 165.48T | 161.22T | 166.04T | 174.97T | 159.08T | 155.15T | 159.60T | 149.98T |
Long-term debt | 21.69T | 21.32T | 20.12T | 19.43T | 17.42T | 17.61T | 19.51T | 18.81T | 18.82T | 18.02T | 17.44T | 17.33T | 16.37T | 16.00T | 13.82T | 15.12T | 18.35T | 17.84T | 18.74T | 18.55T | 18.25T | 18.22T | 17.38T | 17.25T | 16.91T | 14.39T | 10.79T | 10.89T | 10.42T | 11.77T | 13.02T | 13.82T | 13.13T | 12.80T | 13.24T | 14.13T | 13.07T | 14.10T | 14.97T | 14.78T |
Other non-current liabilities | 223.10T | 225.16T | 28.42T | 26.21T | 24.25T | 33.79T | 27.44T | 23.61T | 28.04T | 33.88T | 24.29T | 26.69T | 27.82T | 31.79T | 24.41T | 25.93T | 24.33T | 27.64T | 16.85T | 18.12T | 16.43T | 19.46T | 15.68T | 11.86T | 14.70T | 21.10T | 14.40T | 11.66T | 17.39T | 17.50T | 13.94T | 15.83T | 18.83T | 20.54T | 18.77T | 10.31T | 18.74T | 21.42T | 20.31T | 18.54T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16B | 0.00 | 0.00 | 0.00 | 10.21B | 0.00 | 0.00 | 0.00 | 695.00M | 0.00 | 0.00 | 0.00 | 11.59B | 0.00 | 0.00 | 0.00 | 11.05B | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.92B | 0.00 | 600.09B | 0.00 | 62.50B | 0.00 | 656.41B | 0.00 | 25.02B | 0.00 | 0.00 | 0.00 | 36.01B | 0.00 | 0.00 | 0.00 | 40.95B | 0.00 | 0.00 |
Total liabilities | 290.76T | 292.10T | 286.31T | 277.68T | 268.03T | 272.80T | 274.81T | 266.59T | 281.90T | 268.36T | 261.21T | 262.54T | 256.57T | 245.05T | 242.76T | 247.13T | 241.64T | 227.87T | 216.02T | 217.55T | 217.42T | 216.22T | 208.89T | 212.14T | 211.88T | 206.00T | 194.79T | 195.75T | 193.89T | 191.60T | 192.33T | 197.89T | 197.93T | 195.21T | 198.57T | 199.78T | 191.28T | 191.24T | 195.27T | 183.71T |
Common stock and paid-in capital | 2.24T | 2.27T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 5.83T | 2.26T | 2.26T | 2.26T | 2.26T |
Retained earnings | 6.73T | 6.86T | 6.60T | 6.45T | 6.15T | 6.05T | 6.12T | 5.99T | 5.71T | 5.54T | 5.50T | 5.40T | 5.23T | 5.09T | 5.09T | 4.99T | 4.81T | 4.76T | 4.70T | 4.71T | 4.58T | 4.42T | 4.30T | 4.26T | 4.17T | 4.17T | 4.13T | 4.11T | 3.98T | 3.92T | 4.22T | 4.27T | 4.07T | 4.00T | 3.90T | 1.20T | 3.64T | 3.62T | 3.52T | 3.46T |
Accumulated other comprehensive income | 1.30T | 1.32T | 1.28T | 1.17T | 1.05T | 1.02T | 1.07T | 1.31T | 1.23T | 1.32T | 983.68B | 797.52B | 881.05B | 662.13B | 484.14B | 556.36B | 717.43B | 947.20B | 1.21T | 1.44T | 1.40T | 1.45T | 1.22T | 1.16T | 1.07T | 992.96B | 1.33T | 1.34T | 1.37T | 1.45T | 1.24T | 1.54T | 1.68T | 1.68T | 1.82T | 1.69T | 1.58T | 1.52T | 1.46T | 1.43T |
Shareholders' equityWhat 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. | 11.44T | 11.37T | 11.18T | 11.00T | 10.54T | 10.44T | 10.50T | 10.68T | 10.32T | 10.23T | 9.86T | 9.58T | 9.49T | 9.13T | 8.95T | 8.92T | 8.91T | 9.08T | 9.29T | 9.52T | 9.35T | 9.26T | 8.91T | 8.80T | 8.62T | 8.55T | 8.85T | 8.84T | 8.74T | 8.75T | 8.86T | 9.20T | 9.14T | 9.07T | 9.11T | 8.70T | 8.60T | 8.52T | 8.36T | 8.26T |
Minority interest | 74.39B | 87.74B | 83.36B | 80.36B | 78.67B | 81.54B | 80.96B | 79.67B | 79.56B | 79.59B | 79.04B | 76.64B | 73.44B | 75.16B | 75.75B | 72.77B | 71.38B | 123.56B | 119.99B | 116.96B | 113.86B | 105.80B | 103.35B | 102.19B | 105.51B | 109.66B | 119.09B | 136.25B | 138.08B | 444.53B | 450.00B | 474.51B | 478.28B | 754.24B | 756.52B | 499.16B | 752.21B | 749.34B | 750.87B | 714.57B |
| 67.58T | 66.86T | 64.42T | 60.79T | 57.46T | 60.89T | 59.26T | 61.35T | 66.47T | 58.95T | 55.81T | 53.65T | 47.89T | 45.34T | 39.77T | 42.03T | 45.53T | 40.96T | 43.96T | 44.23T | 43.58T | 40.31T | 39.65T | 40.00T | 37.49T | 35.21T | 31.80T | 31.68T | 31.31T | 30.22T | 34.79T | 37.73T | 32.85T | 32.32T | 34.68T | 36.19T | 33.43T | 34.30T | 36.73T | 35.14T | |
Net cash | -15.03T | -4.40T | 26.92T | 32.21T | 30.84T | 22.59T | 30.06T | 10.27T | 5.69T | 14.02T | 10.87T | 8.01T | 13.45T | 21.82T | 17.07T | 12.43T | 8.42T | 10.39T | 1.74T | 2.84T | -1.26T | 34.11T | 3.35T | 27.51T | 2.09T | 23.94T | 10.49T | 29.45T | 9.33T | 31.89T | 9.03T | 29.33T | 13.35T | 39.07T | 13.24T | 35.49T | 8.38T | 33.38T | 5.51T | 7.57T |
Working capital | 6.66T | 16.93T | -143.89T | -136.26T | -135.37T | -135.14T | -135.74T | -152.48T | -162.80T | -143.41T | -152.72T | -156.77T | -150.97T | -130.02T | -147.61T | -151.55T | -144.94T | -130.93T | -134.61T | -133.57T | -140.23T | -102.91T | -132.61T | -113.01T | -140.55T | -110.37T | -127.06T | -109.02T | -125.20T | -99.07T | -121.23T | -98.59T | -119.27T | -89.19T | -118.13T | -100.71T | -117.26T | -86.86T | -117.36T | -107.26T |
Book value per share | 938.51 | 931.60 | 901.01 | 883.38 | 838.86 | 830.99 | 828.70 | 842.86 | 814.55 | 807.23 | 777.87 | 755.33 | 748.90 | 720.65 | 706.52 | 704.17 | 703.01 | 716.25 | 732.61 | 751.43 | 737.60 | 730.19 | 702.56 | 694.22 | 679.93 | 674.60 | 697.60 | 696.96 | 689.55 | 689.94 | 698.30 | 725.27 | 720.85 | 714.93 | 718.48 | 686.05 | 678.30 | 672.05 | 659.39 | 659.42 |
Tangible book value | 10.55T | 10.48T | 10.30T | 10.13T | 9.73T | 9.63T | 9.71T | 9.93T | 9.57T | 9.51T | 9.17T | 8.98T | 8.91T | 8.56T | 8.35T | 8.31T | 8.31T | 8.48T | 8.69T | 8.92T | 8.74T | 8.64T | 8.29T | 8.18T | 8.00T | 7.92T | 8.21T | 8.23T | 8.13T | 8.13T | 7.81T | 8.12T | 8.06T | 7.97T | 8.02T | 8.52T | 7.54T | 7.48T | 7.35T | 7.39T |
Tangible book value per share | 865.81 | 858.97 | 830.43 | 814.13 | 774.44 | 766.62 | 766.19 | 783.24 | 755.22 | 750.02 | 723.64 | 708.03 | 702.76 | 675.46 | 659.26 | 656.01 | 655.55 | 668.80 | 685.60 | 703.81 | 689.49 | 681.27 | 653.92 | 645.35 | 630.51 | 624.43 | 647.61 | 648.96 | 640.88 | 641.03 | 615.69 | 640.56 | 635.31 | 628.77 | 632.24 | 671.50 | 594.09 | 589.62 | 579.51 | 590.00 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.15 | 1.37 | 0.39 | 0.41 | 0.40 | 0.39 | 0.40 | 0.32 | 0.31 | 0.34 | 0.30 | 0.28 | 0.29 | 0.34 | 0.28 | 0.26 | 0.27 | 0.28 | 0.25 | 0.26 | 0.23 | 0.42 | 0.24 | 0.38 | 0.22 | 0.35 | 0.25 | 0.37 | 0.25 | 0.39 | 0.27 | 0.41 | 0.28 | 0.45 | 0.29 | 0.42 | 0.26 | 0.44 | 0.26 | 0.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 5.91 | 5.88 | 5.76 | 5.53 | 5.45 | 5.83 | 5.64 | 5.74 | 6.44 | 5.76 | 5.66 | 5.60 | 5.05 | 4.96 | 4.44 | 4.71 | 5.11 | 4.51 | 4.73 | 4.64 | 4.66 | 4.35 | 4.45 | 4.54 | 4.35 | 4.12 | 3.60 | 3.59 | 3.58 | 3.45 | 3.93 | 4.10 | 3.59 | 3.56 | 3.81 | 4.16 | 3.89 | 4.02 | 4.39 | 4.26 |
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.
Common questions about Mizuho Financial Group's cash and debt
Source: Financial Modeling Prep