
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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 10,207 | 15,875 | 9,720 | 7,638 | 9,688 | 11,070 | 6,824 | 3,641 | 9,173 | 7,445 | 8,139 | -2,418 | 7,827 | 4,532 | 4,961 | 3,775 | 5,006 | 5,550 | 7,441 | 4,989 | 3,673 | 4,425 | 4,425 | 3,516 | 4,456 | 4,311 | 4,311 | 3,412 | 3,529 | 3,351 | 3,351 | 1,958 | 2,955 | 3,750.5 | 3,750.5 | 2,508 | 3,207 | 3,163 | 2,731 | 2,877 | 2,471 | 2,847 | 2,949 | 1,178 | 2,382 | 3,384 | 3,587 | 2,055 | 2,626 | 3,361 | 2,077 | 5,043 | 4,356 | 3,950 | 2,460 | 3,331 | 3,568 | 2,713 | -477 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 4,872 | 5,909 | 3,196 | 4,296 | 4,450 | 4,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,658.5 | 3,658.5 | 0 | 0 | 2,335 | 2,335 | 0 | 0 | 2,883.5 | 2,883.5 | 0 | 0 | 2,621 | 2,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,980 | 1,881 | 1,866 | 1,874 | 1,958 | 2,035 | 2,005 | 2,130 | 2,268 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,979 | -8,979 | 0 | 0 | -76,368 | -76,368 | 0 | 0 | 3,967.5 | 3,967.5 | 0 | 0 | -9,775 | -9,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,206 | 11,115 | -1,232 | 13,242 | 6,812 | 10,930 | 18,127 | 11,334 | 7,217 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,569 | 29,569 | 0 | 0 | -45,666 | -45,666 | 0 | 0 | 19,873.5 | 19,873.5 | 0 | 0 | 24,030 | 24,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,548 | -38,548 | 0 | 0 | -30,702 | -30,702 | 0 | 0 | -15,906 | -15,906 | 0 | 0 | -33,805 | -33,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -10,207 | -15,875 | -9,720 | -7,638 | -9,688 | -11,070 | -6,824 | -3,641 | -9,173 | -7,445 | -8,139 | 2,418 | -7,827 | -4,532 | -4,961 | -3,775 | -5,006 | -5,550 | -7,441 | -4,989 | -3,673 | -6,864 | -6,864 | -3,516 | -4,456 | -33,209.5 | -33,209.5 | -3,412 | -3,529 | 102 | 102 | -1,958 | -2,955 | -24,126 | -24,126 | -2,508 | -3,207 | -3,163 | -2,731 | -2,877 | -2,471 | -2,847 | -2,949 | -1,178 | -2,382 | -3,384 | -3,587 | -2,055 | -2,626 | -3,361 | 2,202 | -8,661 | 8,640 | -5,355 | -9,451 | -550 | 1,401 | -5,435 | 1,005 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 9,744 | 11,818 | 6,392 | 8,592 | 8,900 | 8,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,759.5 | -7,759.5 | 0 | 0 | -102,931.5 | -102,931.5 | 0 | 0 | 10,304 | 10,304 | 0 | 0 | -27,529.5 | -27,529.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,947 | 9,378 | 13,630 | 13,711 | 1,779 | 15,746 | 25,101 | 10,742 | 10,013 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746 | -746 | 0 | 0 | -599.5 | -599.5 | 0 | 0 | -343.5 | -343.5 | 0 | 0 | -371 | -371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360 | -330 | -260 | 0 | -160 | -270 | -177 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | -124 | 0 | 0 | -343.5 | -343.5 | 0 | 0 | -303 | -303 | 0 | 0 | 1,145 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,014 | 207 | -1,344 | -142 | -1,659 | -1,937 | 4,438 | -3,687 | -100 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870 | -870 | 0 | 0 | -943 | -943 | 0 | 0 | -646.5 | -646.5 | 0 | 0 | 774 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,014 | -153 | -1,674 | -402 | -1,659 | -2,097 | 4,168 | -3,864 | -100 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,548 | -10,767 | -6,043 | -20,861 | 5,729 | -16,172 | -16,162 | -16,544 | -57,852 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980 | -980 | 0 | 0 | -810 | -810 | 0 | 0 | -725 | -725 | 0 | 0 | -639.5 | -639.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797 | 0 | -868 | 0 | -724 | 0 | -723 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,104.5 | 4,104.5 | 0 | 0 | 104,821.5 | 104,821.5 | 0 | 0 | -7,838.5 | -7,838.5 | 0 | 0 | 21,295.5 | 21,295.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,195 | 1,778 | -564 | -1,332 | -1,485 | -5,623 | -7,165 | -1,220 | -31,228 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,124.5 | 3,124.5 | 0 | 0 | 104,011.5 | 104,011.5 | 0 | 0 | -8,563.5 | -8,563.5 | 0 | 0 | 20,656 | 20,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,353 | -9,786 | -6,607 | -23,061 | 4,244 | -22,519 | -23,327 | -18,487 | -89,080 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.5 | -71.5 | 0 | 0 | -26.5 | -26.5 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | -270.5 | -270.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | -34 | -4 | 28 | -82 | 11 | 45 | -61 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 1,619 | 5,347 | -3,859 | 2,536 | 5,230 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,576.5 | -5,576.5 | 0 | 0 | 110.5 | 110.5 | 0 | 0 | 1,094.5 | 1,094.5 | 0 | 0 | -6,370 | -6,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,366 | -561 | 5,314 | -9,757 | 4,393 | -8,955 | 5,955 | -11,564 | -79,228 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 36,560 | 34,941 | 29,594 | 33,453 | 30,917 | 25,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,576.5 | -5,576.5 | 0 | 29,828 | 29,828 | 110.5 | 0 | 0 | 1,094.5 | 1,094.5 | 0 | 35,592 | 35,592 | -6,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,110 | 11,744 | 12,305 | 6,991 | 16,748 | 12,355 | 21,310 | 15,355 | 26,919 |