M
Mizuho Leasing Co Ltd
TSE:8425
Mizuho Leasing Co Ltd
TSE:8425
Price:
1 108 JPY
0.73%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
| Current Assets | 2.3T |
| Cash & Short-Term Investments | 394.9B |
| Receivables | 1.9T |
| Other Current Assets | 42.8B |
| Non-Current Assets | 821.2B |
| Long-Term Investments | 296.5B |
| PP&E | 454.9B |
| Intangibles | 19.6B |
| Other Non-Current Assets | 50.2B |
| Current Liabilities | 1.6T |
| Accounts Payable | 23.9B |
| Accrued Liabilities | 878m |
| Short-Term Debt | 1.2T |
| Other Current Liabilities | 452.2B |
| Non-Current Liabilities | 1.2T |
| Long-Term Debt | 1.2T |
| Other Non-Current Liabilities | 75.7B |
Balance Sheet
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37 681
|
38 734
|
49 443
|
42 326
|
30 337
|
25 884
|
22 789
|
21 052
|
25 348
|
34 033
|
|
| Cash Equivalents |
37 681
|
38 734
|
49 443
|
42 326
|
30 337
|
25 884
|
22 789
|
21 052
|
25 348
|
34 033
|
|
| Short-Term Investments |
40 873
|
38 627
|
97 356
|
172 537
|
197 380
|
239 814
|
221 866
|
220 959
|
239 843
|
322 663
|
|
| Total Receivables |
1 249 510
|
1 333 198
|
1 372 418
|
1 293 732
|
1 320 565
|
1 549 478
|
1 630 593
|
1 804 234
|
1 868 724
|
1 886 529
|
|
| Accounts Receivables |
131 528
|
153 456
|
147 390
|
135 445
|
136 949
|
147 439
|
140 946
|
125 580
|
108 676
|
98 238
|
|
| Other Receivables |
1 117 982
|
1 179 742
|
1 225 028
|
1 158 287
|
1 183 616
|
1 402 039
|
1 489 647
|
1 678 654
|
1 760 048
|
1 788 291
|
|
| Other Current Assets |
27 894
|
23 798
|
34 805
|
58 008
|
54 162
|
51 428
|
72 024
|
38 819
|
32 766
|
36 443
|
|
| Total Current Assets |
1 355 958
|
1 434 357
|
1 554 022
|
1 566 603
|
1 602 444
|
1 866 604
|
1 947 272
|
2 085 064
|
2 166 681
|
2 279 668
|
|
| PP&E Net |
58 637
|
69 869
|
119 443
|
144 211
|
174 714
|
245 531
|
249 646
|
305 757
|
308 467
|
372 845
|
|
| Intangible Assets |
4 738
|
3 773
|
4 395
|
4 021
|
4 182
|
5 544
|
6 300
|
7 058
|
16 732
|
15 071
|
|
| Goodwill |
335
|
275
|
203
|
168
|
133
|
528
|
63
|
29
|
0
|
0
|
|
| Note Receivable |
11 404
|
8 947
|
0
|
3 331
|
2 440
|
3 432
|
5 448
|
11 477
|
32 691
|
25 813
|
|
| Long-Term Investments |
24 261
|
28 586
|
25 955
|
11 703
|
27 430
|
31 985
|
119 131
|
171 991
|
203 654
|
240 618
|
|
| Other Long-Term Assets |
6 850
|
5 897
|
4 309
|
22 247
|
9 939
|
8 248
|
20 556
|
21 814
|
20 585
|
20 619
|
|
| Other Assets |
335
|
275
|
203
|
168
|
133
|
528
|
63
|
29
|
0
|
0
|
|
| Total Assets |
1 462 183
N/A
|
1 551 704
+6%
|
1 718 720
+11%
|
1 752 284
+2%
|
1 821 282
+4%
|
2 161 872
+19%
|
2 348 416
+9%
|
2 603 190
+11%
|
2 748 810
+6%
|
2 954 634
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
76 625
|
61 889
|
52 961
|
53 400
|
54 383
|
56 040
|
49 318
|
35 157
|
34 698
|
24 512
|
|
| Accrued Liabilities |
685
|
686
|
698
|
634
|
851
|
1 037
|
1 112
|
1 326
|
1 357
|
1 535
|
|
| Short-Term Debt |
710 315
|
768 689
|
820 715
|
746 515
|
724 543
|
912 009
|
925 832
|
1 031 883
|
1 087 378
|
1 111 340
|
|
| Current Portion of Long-Term Debt |
209 408
|
187 391
|
216 151
|
222 018
|
272 926
|
288 345
|
299 372
|
378 842
|
373 696
|
384 904
|
|
| Other Current Liabilities |
21 932
|
25 661
|
28 707
|
23 197
|
29 440
|
36 747
|
38 489
|
45 642
|
51 246
|
51 164
|
|
| Total Current Liabilities |
1 018 965
|
1 044 316
|
1 119 232
|
1 045 764
|
1 082 143
|
1 294 178
|
1 314 123
|
1 492 850
|
1 548 375
|
1 573 455
|
|
| Long-Term Debt |
317 827
|
362 709
|
437 578
|
531 231
|
546 021
|
642 421
|
784 208
|
853 633
|
924 555
|
1 059 766
|
|
| Minority Interest |
4 998
|
5 407
|
5 753
|
5 183
|
5 681
|
8 526
|
10 594
|
10 237
|
11 357
|
13 071
|
|
| Other Liabilities |
15 551
|
21 382
|
29 124
|
33 534
|
38 486
|
43 114
|
54 305
|
45 855
|
45 077
|
45 579
|
|
| Total Liabilities |
1 357 341
N/A
|
1 433 814
+6%
|
1 591 687
+11%
|
1 615 712
+2%
|
1 672 331
+4%
|
1 988 239
+19%
|
2 163 230
+9%
|
2 402 575
+11%
|
2 529 364
+5%
|
2 691 871
+6%
|
|
| Equity | |||||||||||
| Common Stock |
17 874
|
17 874
|
17 874
|
17 874
|
17 874
|
26 088
|
26 088
|
26 088
|
26 088
|
26 088
|
|
| Retained Earnings |
66 535
|
75 379
|
84 514
|
94 319
|
105 148
|
118 219
|
131 579
|
149 148
|
158 966
|
181 484
|
|
| Additional Paid In Capital |
16 086
|
16 086
|
16 086
|
16 086
|
16 070
|
23 941
|
23 941
|
23 941
|
23 941
|
23 941
|
|
| Unrealized Security Profit/Loss |
3 508
|
6 308
|
0
|
8 036
|
9 047
|
6 755
|
7 430
|
6 509
|
7 252
|
11 849
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
400
|
1 745
|
1 725
|
1 709
|
1 618
|
|
| Other Equity |
839
|
2 243
|
603
|
258
|
813
|
970
|
2 107
|
3 346
|
4 908
|
21 019
|
|
| Total Equity |
104 842
N/A
|
117 890
+12%
|
127 033
+8%
|
136 572
+8%
|
148 951
+9%
|
173 633
+17%
|
185 186
+7%
|
200 615
+8%
|
219 446
+9%
|
262 763
+20%
|
|
| Total Liabilities & Equity |
1 462 183
N/A
|
1 551 704
+6%
|
1 718 720
+11%
|
1 752 284
+2%
|
1 821 282
+4%
|
2 161 872
+19%
|
2 348 416
+9%
|
2 603 190
+11%
|
2 748 810
+6%
|
2 954 634
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
49
|
48
|
242
|
242
|
242
|
|
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