Mizuho Leasing Company, Limited

TSE:8425.T

1049 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52,54847,85459,97756,19436,56035,80329,59434,03330,91726,02524,98825,34814,94318,80513,49321,05216,38416,79321,39922,78912,84014,36414,48525,88417,88632,69420,19030,33732,63144,49827,80942,32622,13836,41344,27949,44327,72539,19723,13838,73424,18534,52523,94137,68126,39433,77625,33130,53231,42841,25539,10141,27337,51135,73219,38337,72813,13415,0128,63418,47614,03428,005
Kortetermijnbeleggingen 0390,546373,306364,185358,380356,022336,096322,663286,682269,481255,827239,843239,848246,616222,676220,959207,357228,352226,625221,866229,171228,517225,806239,814232,493213,214245,291197,380191,386182,276172,112172,537167,769154,415125,60797,35680,14378,04148,95638,62731,11123,53225,36740,87342,25840,46144,95748,79844,04248,17545,03749,01752,01055,00541,49546,75339,25341,30941,1884,0373,47414,184
Liquide middelen en kortetermijnbeleggingen 52,548438,12859,977420,379394,940391,825365,690356,696317,599295,506280,815265,191254,791265,421236,169242,011223,741245,145248,024244,655242,011242,881240,291265,698250,379245,908265,481227,717224,017226,774199,921214,863189,907190,828169,886146,799107,868117,23872,09477,36155,29658,05749,30878,55468,65274,23770,28879,33075,47089,43084,13890,29089,52190,73760,87884,48152,38756,32149,82222,51317,50842,189
Nettovorderingen 2,319,6931,912,8852,276,2970000000000000000001,301,8371,301,8370000001,074,8201,074,82000001,469,7011,465,9501,410,7731,384,3331,371,8251,322,3191,265,0781,253,7511,290,3581,248,8901,220,3141,207,3161,212,8801,213,6110000000000000
Voorraad 0000-20,212-22,015-20,397-19,636-20,601-22,996-22,420-22,960-23,151-18,128-8,700-8,713-205,059-225,958-224,537-220,114-228,142258,895257,660-239,009-236,39600-197,130-190,014204,507217,881-170,619-166,05700-95,294-77,881-75,685-46,760-36,315-28,042-20,050-21,837-37,089-37,957-35,750-39,787-42,916-36,5760000000000000
Overige vlottende activa 80,378-2,351,01362,9151,957,6841,954,5131,937,9971,938,6841,922,9721,884,6201,851,0261,852,8071,901,4901,849,7221,805,4071,834,7501,843,0531,846,7551,799,4301,766,8311,702,6171,692,04066,81358,3601,600,9061,555,0481,517,6471,443,0511,374,7271,347,36642,25139,7711,351,7401,371,3051,316,1041,348,86734,80530,73225,90426,15823,79823,17028,54227,66827,79519,50419,12223,96622,16518,0411,154,5681,156,4621,138,775821,211837,352837,187863,440846,155855,045861,845882,342884,523947,528
Totaal vlottende activa 2,452,61902,399,1892,378,0632,349,4532,329,8222,304,3742,279,6682,202,2192,146,5322,133,6222,166,6812,104,5132,070,8282,070,9192,085,0642,070,4962,044,5752,014,8551,947,2721,934,0511,870,4261,858,1481,866,6041,805,4271,763,5551,708,5321,604,0391,571,3831,548,3521,532,3931,566,6031,561,2121,506,9321,518,7531,554,0221,524,4911,475,8741,433,6291,434,3571,369,6741,328,2771,305,4821,355,9581,294,9151,273,2121,256,6131,265,5771,263,0801,243,9981,240,6001,229,065910,732928,089898,065947,921898,542911,366911,667904,855902,031989,717
Niet-vlottende activa:
Materiële vaste activa, netto 905,971800,476668,347603,758454,938503,651379,929372,845389,497349,940310,936308,467323,763310,379315,539305,757308,085302,033250,152249,646283,685245,962243,335245,531239,145219,870197,517174,714140,238151,027137,851144,211175,015146,561131,214119,44397,23194,00071,61169,86956,72072,31278,50358,63754,79555,85553,31454,33557,09458,78652,83553,98841,42940,23437,14337,64334,79133,94434,02433,87324,18524,271
Goodwill 4,3154,4174,5204,6234,7264,8285,10700000211202937465563421457492528107116125133142151159168177186194203212221261275290305320335350365380395410425440455118124131137143149156162168187
Immateriële activa 17,54017,02916,06315,31014,83914,72614,88615,07115,42715,81316,22516,73217,0597,0537,2337,0586,7476,6386,3476,3006,0315,9815,8285,5445,3594,6674,4904,1823,9023,9763,8514,0214,0654,1954,3754,3954,2153,4013,6213,7734,0404,2604,5364,7384,8695,1015,3665,6205,6215,7765,9226,0433,0043,1143,2123,2233,0612,9402,8682,9042,6682,879
Goodwill en immateriële activa 21,85521,44620,58319,93319,56519,55419,99315,07115,42715,81316,22516,73217,0617,0647,2537,0876,7846,6846,4026,3636,4526,4386,3206,0725,4664,7834,6154,3154,0444,1274,0104,1894,2424,3814,5694,5984,4273,6223,8824,0484,3304,5654,8565,0735,2195,4665,7466,0156,0316,2016,3626,4983,1223,2383,3433,3603,2043,0893,0243,0662,8363,066
Langetermijnbeleggingen 407,1920386,848354,876-61,892-79,396292,202-82,045-57,675-46,769258,034247,124248,321241,432-42,402-48,968-36,467-62,507-72,402-102,735-192,047-193,553-194,914-207,829-208,204-184,601-217,320-167,341-160,017-151,933-143,006-144,289-140,308-129,775-100,762-71,067-52,680-50,922-19,644-10,041-4,8831,880-471-16,612-19,190-18,280-24,102-28,063-26,062-31,330-28,888-32,258-31,282-34,062-20,660-25,830-18,276-20,932-20,10950,90948,00127,372
Belastingvorderingen 06,4906,7156,7046,0476,5176,1557,0855,7167,3298,6809,8045,2454,7614,0774,0763,0193,3263,4692,6091,8071,8962,0792,3381,5421,5361,5666315856706329752,1492,8183,3112,4621,6481,6467788662,2052,3273,1561,8662,8993,1313,5233,8414,7865,1775,1774,0973,0813,3243,8023,3633,5354,0334,3113,4734,2664,157
Overige niet-vlottende activa 7,566-828,4121-1402,488402,450-1362,007328,577314,9510-2-3-2252,502250,172236,608258,092256,181245,258238,408237,564235,025249,153240,136220,714258,158205,140198,507189,526179,164180,593175,560163,110134,666109,25892,70490,11361,66252,60144,87138,35640,73357,25962,42763,39569,05270,54064,30373,75567,29571,57364,54167,89555,48161,56353,75456,52156,81120,92319,41327,567
Totaal niet-vlottende activa 1,342,58401,082,494985,270821,146852,776698,278674,963681,542641,264593,875582,125594,387563,634536,969518,124518,029507,628443,802401,141338,305298,307291,845295,265278,085262,302244,536217,459183,357193,417178,651185,679216,658187,095172,998164,694143,330138,459118,289117,343103,243119,440126,777106,223106,150109,567107,533106,668106,152112,589102,781103,89880,89180,62979,10980,09977,00876,65578,061112,24498,70186,433
Totaal activa 3,795,2033,629,9413,481,6833,363,3363,170,6033,182,6023,002,6552,954,6342,883,7642,787,7992,727,4992,748,8102,698,9052,634,4652,607,8902,603,1902,588,5262,552,2052,458,6592,348,4162,272,3602,168,7372,149,9952,161,8722,083,5142,025,8591,953,0721,821,5011,754,7431,741,7721,711,0451,752,2841,777,8741,694,0301,691,7541,718,7201,667,8241,614,3371,551,9201,551,7041,472,9211,447,7191,432,2621,462,1831,401,0681,382,7811,364,1481,372,2461,369,2351,356,5871,343,3811,332,963991,6231,008,718977,1741,028,020975,550988,021989,7281,017,0991,000,7321,076,150
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35,167028,98427,18623,87520,72721,64324,51220,16123,23419,62534,69824,56224,63723,66335,15734,00236,84748,87249,31836,27451,54441,53756,04040,92738,14038,43454,38341,70245,18846,34553,40040,15041,05238,38552,96147,71850,26444,04361,88957,00153,94550,99476,62558,46655,80648,48659,76963,379102,87797,42968,87776,84866,05274,94265,82480,22776,94673,62176,73269,09283,351
Kortlopende schulden 1,827,4791,691,9941,665,0841,615,7251,552,0541,579,1501,507,1801,496,2441,514,0231,481,4691,434,9441,461,0741,451,5171,421,0781,452,6831,410,7251,479,3801,456,6911,358,4781,225,2041,253,4021,192,1861,148,9571,200,3541,187,4221,072,4051,084,728997,469968,496939,419881,552968,5331,056,701943,960987,3641,036,8661,035,079981,707986,272956,080919,660900,564893,905919,723893,729886,099861,921853,348842,073833,781797,541768,220567,629587,225562,595619,010577,128596,408607,980603,340583,093545,730
Belastingschulden 0007,2873,9724,7451,3432,7198592,4181,2854,4591,3703,9701,2725,8652,1323,7652,3404,0981,7892,8501,4294,6542,0122,8528492,0155091,5554831,2005662,7731,4814,4122,1774,1631,3814,9832,9043,7422,7921,6351,6683,1181,1473,1412,8034,2601,7532,4251,3113,1651,6352,9722,4563,4491,7933,3041,2951,216
Uitgestelde opbrengsten 00-17,8944,76965,57578,80494,822102,896101,147102,81493,406101,619100,251111,829104,222111,308109,129101,19186,438112,620102,168104,84494,24490,18981,86484,83380,29266,77258,47961,39454,39761,35058,05860,72159,01560,41058,14359,66349,64953,80049,70144,97043,59442,92242,47244,49042,68645,40844,8325,4612,4013,5521,8814,3762,5854,3313,5515,5433,7115,5583,2304,100
Overige kortlopende verplichtingen 85,837-1,691,99471,77960,275-1,624-8,906-33,354-52,916-51,362-53,792-43,693-53,475-52,619-67,438-61,413-70,205-70,895-61,026-47,509-77,117-69,023-71,233125,648-57,059-52,666107,957108,352-38,496-32,239-36,99477,289-38,719-32,73777,85081,555-35,417-35,043-37,108-30,288-32,436-31,424-26,103-24,812-21,940-23,547-24,85061,59663,61763,61520,75122,22761,37817,01918,12520,29418,08316,95519,30818,49518,24517,65119,074
Totaal kortlopende verplichtingen 1,948,483-17,6101,765,8471,715,2421,643,8521,674,5201,591,6341,573,4551,584,8281,556,1431,505,5671,548,3751,525,0811,494,0761,520,4271,492,8501,553,7481,537,4681,448,6191,314,1231,324,6101,280,1911,317,5711,294,1781,259,5591,221,3541,232,3631,082,1431,036,9471,010,5621,005,6691,045,7641,122,7381,065,6351,108,7851,119,2321,108,0741,058,6891,051,0571,044,316997,842977,118966,4731,018,965972,788964,663973,150979,875971,870961,669918,950900,900662,807674,567659,466705,889676,766696,111701,889701,621671,131649,371
Langlopende verplichtingen:
Langetermijnschulden 1,399,09201,277,4471,242,8701,122,5081,141,7381,046,8091,028,397944,477895,227928,928924,549869,716871,499823,170820,358751,625727,844748,834758,222711,287655,723578,282609,173589,306565,733490,171504,824527,137544,225506,785513,312487,735464,884422,018437,578401,783400,103352,044362,709336,118337,370337,331317,827305,588299,273291,160296,121305,111305,937338,087345,702244,471250,178236,236240,956217,398210,438207,252234,379250,275340,440
Uitgestelde opbrengsten niet-vlottend 005,5044,7694,5444,2153,6373,2263,4283,2512,9582,7752,9112,8482,8182,6180000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-146,761-155,161-4,544-4,215-3,637-3,226-3,428-3,251-2,958-2,775-2,911-2,848-2,818-2,6180000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 59,980057,32075,42682,43554,04876,57976,95075,94870,48645,23545,08472,11845,32645,59479,13077,61383,66763,91080,29044,12943,75169,25576,36273,50778,18574,95079,90539,04238,57054,55051,45529,87828,86929,31229,12426,50325,62422,98721,38421,71018,49716,73215,55314,67812,58911,80411,34611,39011,07211,59311,6449,96010,28710,47111,78313,04614,80616,38717,75718,75630,345
Totaal niet-vlottende verplichtingen 1,459,07201,334,7671,318,2961,204,9431,195,7861,123,3881,105,3471,020,425965,713974,163969,633941,834916,825868,764899,488829,238811,511812,744838,512755,416699,474647,537685,535662,813643,918565,121584,729566,179582,795561,335564,767517,613493,753451,330466,702428,286425,727375,031384,093357,828355,867354,063333,380320,266311,862302,964307,467316,501317,009349,680357,346254,431260,465246,707252,739230,444225,244223,639252,136269,031370,785
Totaal passiva 3,407,5553,230,3993,100,6143,033,5312,848,7952,870,3062,715,0222,678,8022,605,2532,521,8562,479,7302,518,0082,466,9152,410,9012,389,1912,392,3382,382,9862,348,9792,261,3632,152,6352,080,0261,979,6651,965,1081,979,7131,922,3721,865,2721,797,4841,666,8721,603,1261,593,3571,567,0041,610,5311,640,3511,559,3881,560,1151,585,9341,536,3601,484,4161,426,0881,428,4091,355,6701,332,9851,320,5361,352,3451,293,0541,276,5251,276,1141,287,3421,288,3711,278,6781,268,6301,258,246917,238935,032906,173958,628907,210921,355925,528953,757940,1621,020,156
Eigen vermogen:
Preferente aandelen 001200232,701000212,731207,286209,787204,409000000000000000000000000000000000000000000000000
Gewone aandelen 46,925046,92526,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08826,08817,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87417,87411,76011,76011,76011,76011,76011,76011,76011,76011,76011,76011,76011,76011,76011,76011,76011,760
Ingehouden winsten 233,359228,804212,930208,545200,981195,360184,290181,484177,843171,855164,411158,966161,467156,089151,557149,148145,366142,307136,799131,579126,589124,877120,402118,219114,703112,150107,773105,148101,73699,57296,22394,31992,41190,73686,82184,51482,00780,07976,91675,37972,41571,13868,29166,53565,35764,08460,70158,05456,00054,24250,88150,87153,89052,75949,93748,30147,14744,92442,33940,98939,54335,417
Overige gereserveerde algehele resultaten 49,707056,86751,73350,99847,92636,60632,86638,66532,71923,02512,15911,1308,3268,18848,3041,8002,5722,4385,3237,1606,6186,6185,7846,464154,724148,9519,86010,4229,5219,5218,2936,631130,28708,5589,87810,3489,5658,5505,6014,5474,4874,3463,8773,4472,3591,90100000000000000
Overige totale aandeelhoudersvermogen 40,464146,47442,17322,54022,90322,90322,32322,32322,32322,32322,23222,23222,23222,23222,21622,21622,21622,21622,19622,19622,19622,19623,54123,54116,069-130,024-124,69316,06916,06916,06916,06916,08516,086-108,60823,04824,64525,96326,43225,64924,63521,68616,08620,57120,43119,96216,08610,96110,5028,6387,5928,0068,1237,6998,1298,2828,3248,4238,2868,6429,1467,8217,447
Totaal eigen vermogen van aandeelhouders 370,455375,278358,895308,906300,970292,277269,307262,761264,919252,985235,756219,445220,917212,735208,049200,615195,471193,185187,524185,187182,033179,779175,489173,633155,109154,724149,905148,948146,101143,036138,776136,570133,003130,289127,743127,033125,844124,385120,439117,888111,975109,645106,736104,840103,193101,49183,42280,31676,39873,59470,64770,75573,34972,64869,97968,38567,33064,97062,74161,89559,12454,624
Totaal eigen vermogen 387,648399,465381,069329,800321,808312,296287,633275,832278,511265,943247,769230,802231,990223,564218,699210,852205,540203,226197,296195,781192,334189,072184,887182,159161,142160,587155,588154,629151,617148,415144,041141,753137,523134,642131,639132,786131,464129,921125,832123,295117,251114,734111,726109,838108,014106,25688,03484,90480,86477,90974,75174,71774,38573,68671,00169,39268,34066,66664,20063,34260,57055,994
Totaal passiva en aandeelhoudersvermogen 3,795,2033,629,9413,481,6833,363,3313,170,6033,182,6023,002,6552,954,6342,883,7642,787,7992,727,4992,748,8102,698,9052,634,4652,607,8902,603,1902,588,5262,552,2052,458,6592,348,4162,272,3602,168,7372,149,9952,161,8722,083,5142,025,8591,953,0721,821,5011,754,7431,741,7721,711,0451,752,2841,777,8741,694,0301,691,7541,718,7201,667,8241,614,3371,551,9201,551,7041,472,9211,447,7191,432,2621,462,1831,401,0681,382,7811,364,1481,372,2461,369,2351,356,5871,343,3811,332,963991,6231,008,718977,1741,028,020975,550988,021989,7281,017,0991,000,7321,076,150