Mizuho Leasing Company, Limited (8425.T)

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8425.T
Financiële Gegevens

1024 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	56,194	34,033	25,348	21,052	22,789	25,884	30,337	42,326	49,443	38,734	37,681	30,532	41,273	37,728	18,476	28,005	16,694	16,519	35,785	35,139
Kortetermijnbeleggingen Numbers are in millions	364,185	322,663	239,843	220,959	221,866	239,814	197,380	172,537	97,356	38,627	40,873	48,798	49,017	46,753	4,037	14,184	11,867	148	2,645	11,676
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	420,379	356,696	265,191	242,011	244,655	265,698	227,717	214,863	146,799	77,361	78,554	79,330	90,290	84,481	22,513	42,189	28,561	16,667	38,430	46,815
Nettovorderingen Numbers are in millions	1,920,692	1,907,201	1,892,933	1,815,185	1,635,554	1,552,695	1,322,834	1,299,857	10,850	1,371,825	1,290,358	1,212,880	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-3,326,344	-19,636	-22,960	-8,713	-3,209	-1,662	1,591	-1,121	1,363,557	-36,315	-37,089	-42,916	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,363,336	35,407	31,517	36,581	70,272	49,873	51,897	53,004	32,816	21,486	24,135	16,283	15,586	12,230	9,841	13,936	18,057	16,300	129,102	134,043
Totaal vlottende activa Numbers are in millions	2,378,063	2,279,668	2,166,681	2,085,064	1,947,272	1,866,604	1,604,039	1,566,603	1,554,022	1,434,357	1,355,958	1,265,577	1,229,065	947,921	904,855	989,717	440,104	387,610	356,767	322,175
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	603,758	372,845	308,467	305,757	249,646	245,531	174,714	144,211	119,443	69,869	58,637	54,335	53,988	37,643	33,873	24,271	656,076	653,455	635,910	564,851
Goodwill Numbers are in millions	4,623	0	0	29	63	528	133	168	203	275	335	395	455	137	162	187	212	237	0	686
Immateriële activa Numbers are in millions	15,310	15,071	16,732	7,058	6,300	5,544	4,182	4,021	4,395	3,773	4,738	5,620	6,043	3,223	2,904	2,879	50,224	52,962	54,820	49,365
Goodwill en immateriële activa Numbers are in millions	6,704	15,071	16,732	7,087	6,363	6,072	4,315	4,189	4,598	4,048	5,073	6,015	6,498	3,360	3,066	3,066	50,436	53,199	54,820	50,051
Langetermijnbeleggingen Numbers are in millions	354,876	279,963	247,124	201,206	142,525	41,325	-167,341	-144,289	-71,067	-10,041	-16,612	-28,063	-32,258	-25,830	50,909	27,372	26,887	26,558	21,799	10,294
Belastingvorderingen Numbers are in millions	3,363,336	7,085	9,804	4,076	2,609	2,338	631	975	2,462	866	1,866	3,841	4,097	3,363	3,473	4,157	2,286	1,083	888	44
Overige niet-vlottende activa Numbers are in millions	-3,343,404	-1	-2	-2	-2	-1	205,140	180,593	109,258	52,601	57,259	70,540	71,573	61,563	20,923	27,567	19,547	11,084	19,843	32,206
Totaal niet-vlottende activa Numbers are in millions	985,270	674,963	582,125	518,124	401,141	295,265	217,459	185,679	164,694	117,343	106,223	106,668	103,898	80,099	112,244	86,433	755,232	745,379	733,260	657,446
Totaal activa Numbers are in millions	1,615,725	2,954,634	2,748,810	2,603,190	2,348,416	2,161,872	1,821,501	1,752,284	1,718,720	1,551,704	1,462,183	1,372,246	1,332,963	1,028,020	1,017,099	1,076,150	1,195,336	1,132,989	1,090,027	979,621
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,186	24,512	34,698	35,157	49,318	56,040	54,383	53,400	52,961	61,889	76,625	59,769	106,584	65,824	76,732	83,351	146,167	66,291	0	0
Kortlopende schulden Numbers are in millions	1,242,485	1,401,568	1,368,216	1,309,267	1,119,962	1,117,978	933,848	909,353	981,966	908,580	879,701	853,348	768,220	619,010	603,340	545,730	643,496	623,455	504,276	551,963
Belastingschulden Numbers are in millions	7,287	2,719	4,459	5,865	4,098	4,654	2,015	1,200	4,412	4,983	1,635	3,141	2,425	2,972	3,304	1,216	1,827	2,693	0	0
Uitgestelde opbrengsten Numbers are in millions	4,769	102,896	101,619	111,308	112,620	90,189	66,772	61,350	60,410	53,800	42,922	45,408	3,552	4,331	5,558	4,100	4,370	5,628	0	0
Overige kortlopende verplichtingen Numbers are in millions	440,802	44,479	43,842	37,118	32,223	29,971	27,140	21,661	23,895	20,047	19,717	21,350	22,544	16,724	15,991	16,190	12,775	11,069	174,423	148,312
Totaal kortlopende verplichtingen Numbers are in millions	1,715,242	1,573,455	1,548,375	1,492,850	1,314,123	1,294,178	1,082,143	1,045,764	1,119,232	1,044,316	1,018,965	979,875	900,900	705,889	701,621	649,371	806,808	706,443	678,699	700,275
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,769	1,028,397	902,946	820,358	758,222	609,173	504,824	513,312	437,578	362,709	317,827	296,099	345,702	240,956	234,379	340,440	261,407	312,843	308,232	185,207
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,033,531	3,226	2,775	2,618	2,097	2,091	1,666,646	1,610,533	364	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	385	-3,226	-2,775	-2,618	-2,097	-2,091	10	30	58	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,720,389	76,950	66,687	79,130	80,290	76,362	-1,586,751	-1,559,108	28,702	21,384	15,553	11,368	11,644	11,783	17,757	30,345	69,693	58,760	54,260	55,833
Totaal niet-vlottende verplichtingen Numbers are in millions	1,318,296	1,105,347	969,633	899,488	838,512	685,535	584,729	564,767	466,702	384,093	333,380	307,467	357,346	252,739	252,136	370,785	331,100	371,603	362,492	241,040
Totaal passiva Numbers are in millions	26,088	2,678,802	2,518,008	2,392,338	2,152,635	1,979,713	1,666,872	1,610,531	1,585,934	1,428,409	1,352,345	1,287,342	1,258,246	958,628	953,757	1,020,156	1,137,908	1,078,046	1,041,191	941,315
Eigen vermogen:
Preferente aandelen Numbers are in millions	208,545	229,895	207,286	197,452	179,863	167,848	105,148	94,319	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	51,733	26,088	26,088	26,088	26,088	26,088	17,874	17,874	17,874	17,874	17,874	11,760	11,760	11,760	11,760	11,760	11,760	11,760	11,760	11,760
Ingehouden winsten Numbers are in millions	308,906	181,484	158,966	149,148	131,579	118,219	105,148	94,319	84,514	75,379	66,535	58,054	50,871	48,301	40,989	35,417	33,531	27,058	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	329,800	32,866	12,159	3,163	5,324	5,785	154,632	141,755	8,558	8,550	4,346	1,901	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,464,347	-207,572	-185,054	-175,236	-157,667	-144,307	-233,854	-211,697	16,087	16,085	16,085	8,601	8,124	8,324	9,146	7,447	10,792	14,871	35,871	25,792
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,363,331	262,761	219,445	200,615	185,187	173,633	148,948	136,570	127,033	117,888	104,840	80,316	70,755	68,385	61,895	54,624	56,083	53,689	47,631	37,552
Totaal eigen vermogen Numbers are in millions	5,801,547	275,832	230,802	210,852	195,781	182,159	154,629	141,753	132,786	123,295	109,838	84,904	74,717	69,392	63,342	55,994	57,428	54,943	48,836	38,306
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,858,595	2,954,634	2,748,810	2,603,190	2,348,416	2,161,872	1,821,501	1,752,284	1,718,720	1,551,704	1,462,183	1,372,246	1,332,963	1,028,020	1,017,099	1,076,150	1,195,336	1,132,989	1,090,027	979,621

Mizuho Leasing Company, Limited

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