Mizuho Financial Group, Inc.
TSE:8411.T
3531 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 72,968,900 | 67,152,100 | 51,359,301 | 47,981,981 | 41,069,745 | 45,108,602 | 47,725,360 | 47,129,583 | 36,315,471 | 29,096,166 | 20,610,276 | 12,333,997 | 7,278,477 | 9,950,913 | 5,211,477 | 5,971,987 | 3,483,802 | 3,993,362 | 5,016,216 | 6,808,965 | 6,813,510 | 7,849,717 |
Short Term Investments
| 0 | -1,326,418 | -1,223,001 | 26,436,263 | 18,076,418 | 18,133,916 | 23,665,628 | 20,557,118 | 25,452,525 | 27,070,710 | 30,648,761 | 39,413,951 | 41,258,976 | 38,548,941 | 37,801,365 | 27,554,734 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 72,968,900 | 65,825,682 | 50,136,300 | 47,981,981 | 41,069,745 | 45,108,602 | 71,390,988 | 67,686,701 | 61,767,996 | 56,166,876 | 51,504,842 | 52,000,021 | 48,729,135 | 48,780,014 | 43,339,706 | 33,526,721 | 3,483,802 | 3,993,362 | 5,016,216 | 6,808,965 | 6,813,510 | 7,849,717 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 588,383 | 555,933 | 0 | 699,234 | 608,538 | 1,304,186 | 1,131,888 | 7,467,309 | 7,129,676 | 1,510,557 | 2,236,348 | 440,167 | 334,916 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | -96,085,681 | -110,800,465 | -97,320,178 | 0 | 0 | 0 | 0 | 0 | 0 | -5,991,509 | -6,303,115 | -5,176,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 88,759,920 | 90,185,394 | 81,139,837 | 79,522,467 | 58,175,958 | 46,961,133 | 48,788,910 | 48,192,505 | 48,566,783 | 61,982,570 | 102,830,218 | 96,383,462 | 78,832,791.828 | 0 | 0 | 0 |
Total Current Assets
| 72,968,900 | 65,825,682 | 50,136,300 | 47,981,981 | 41,069,745 | 45,108,602 | 160,739,291 | 158,428,028 | 143,614,509 | 136,388,577 | 111,382,464 | 100,265,340 | 98,649,933 | 98,136,713 | 93,859,540 | 97,019,848 | 106,677,638 | 100,797,815 | 98,432,328.977 | 6,808,965 | 6,813,510 | 7,849,717 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,139,470 | 1,105,848 | 1,095,977 | 1,135,449 | 1,103,620 | 1,037,003 | 1,111,126 | 1,136,327 | 1,085,791 | 1,078,049 | 925,263 | 901,083 | 923,907 | 947,985 | 927,336 | 899,748 | 802,692 | 796,746 | 955,887 | 1,028,082 | 1,143,807 | 1,632,851 |
Goodwill
| 116,417 | 49,613 | 52,547 | 56,249 | 61,276 | 65,495 | 70,515 | 74,772 | 23,440 | 58,617 | 62,238 | 57,686 | 60,592 | 1,972 | 15,016 | 15,016 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 608,724 | 523,105 | 548,744 | 563,974 | 574,862 | 554,735 | 1,022,192 | 970,713 | 781,124 | 598,938 | 469,262 | 419,859 | 425,401 | 440,948 | 427,277 | 0 | 284,825 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 725,141 | 572,718 | 601,291 | 620,223 | 636,138 | 620,230 | 1,092,707 | 1,045,485 | 804,564 | 657,555 | 531,500 | 477,545 | 485,993 | 442,920 | 427,277 | 15,016 | 284,825 | 255,695 | 39,548.023 | 0 | 0 | 0 |
Long Term Investments
| 52,785,917 | 58,604,368 | 54,604,694 | 59,494,560 | 50,844,241 | 44,647,056 | 47,403,908 | 45,460,149 | 55,490,290 | 57,300,297 | 58,730,358 | 68,829,251 | 65,467,883 | 59,950,032 | 59,123,667 | 57,148,419 | 51,203,205 | 48,029,775 | 50,185,030 | 0 | 0 | 0 |
Tax Assets
| 0 | -56,925,794 | -52,907,424 | -57,738,886 | -49,104,477 | -42,989,815 | -5,223,548 | -5,466,203 | -7,517,477 | -5,728,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,695 | -39,548.023 | 0 | 0 | 0 |
Other Non-Current Assets
| -54,650,528 | -1,678,570 | -1,697,269 | -1,755,673 | -1,739,761 | -1,657,237 | -95,184 | -95,176 | -19,097 | -11,703 | 4,129,761 | 8,273,775 | 833,917 | 2,508,020 | 4,013,636 | 0 | -4,556,255 | 255,695 | 39,548.023 | -1,028,082 | -1,143,807 | -1,632,851 |
Total Non-Current Assets
| 188,341,233 | 1,678,570 | 1,697,269 | 1,755,673 | 1,739,761 | 1,657,237 | 44,289,009 | 42,080,582 | 49,844,071 | 53,296,172 | 64,316,882 | 78,481,654 | 67,711,700 | 63,848,957 | 64,491,916 | 58,063,183 | 47,734,467 | 49,082,216 | 51,180,465.023 | 1,028,082 | 1,143,807 | 1,632,851 |
Total Assets
| 278,672,151 | 254,258,203 | 237,066,142 | 225,586,211 | 214,659,077 | 200,792,226 | 205,028,300 | 200,508,610 | 193,458,580 | 189,684,749 | 175,822,884 | 177,411,060 | 165,360,501 | 160,811,999 | 156,253,570 | 155,083,031 | 154,412,105 | 149,880,031 | 149,612,794 | 143,076,229 | 137,750,084 | 134,032,741 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1,866,574 | 1,881,950 | 2,882,824 | 1,894,023 | 1,325,455 | 1,560,345 | 1,865,871 | 1,424,490 | 1,407,575 | 2,362,118 | 1,512,818 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,826,670 | 3,596,984 | 3,053,909 | 3,426,013 | 10,206 | 0 | 0 | 0 | 0 | 0 | 0 | 6,599,142 | 900,892 | 5,321,579 | 5,786,370 | 15,165,288 | 6,723,712 | 6,954,136 | 9,516,054 | 9,757,112 | 1,643,343 | 1,454,826 |
Tax Payables
| 0 | 0 | 0 | 56,665 | 68,556 | 58,689 | 66,363 | 71,635 | 96,714 | 158,755 | 57,124 | 37,555 | 33,587 | 15,992 | 17,753 | 22,239 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 6,440,020 | -2,079,384 | -1,812,237 | 319,712 | -429,059 | -896,260 | -3,796,207 | -1,790,795 | 162,513 | 13,082,665 | 10,224,251 | 3,659,322 | -6,427,591 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -2,826,670 | -3,596,984 | -3,053,909 | -3,482,678 | -78,762 | -58,689 | -1,932,937 | -1,953,585 | -2,979,538 | -2,052,778 | -1,382,579 | -8,012,825 | 45,057,885 | -6,762,061 | 33,189,591 | -17,549,645 | -8,236,530 | -6,954,136 | -9,516,054 | -9,757,112 | -1,643,343 | -1,454,826 |
Total Current Liabilities
| 135,454,246 | 3,596,984 | 3,053,909 | 12,781,600 | 3,062,427 | 4,927,277 | 4,935,607 | 2,944,324 | 5,420,997 | 3,568,770 | 7,349,427 | 8,284,445 | 15,815,841 | 16,575,437 | 10,453,370 | 11,077,576 | 6,723,712 | 6,954,136 | 9,516,054 | 2,634,433 | 1,643,343 | 1,454,826 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 11,608,310 | 13,439,539 | 10,382,675 | 9,976,856 | 9,555,440 | 11,768,114 | 9,513,969 | 11,852,321 | 10,781,332 | 11,119,171 | 13,695,347 | 8,802,223 | 8,461,818 | 9,694,429 | 10,000,232 | 10,318,230 | 10,778,353 | 13,374,639 | 13,248,714 | 13,046,778 | 11,818,884 | 14,164,997 |
Deferred Revenue Non-Current
| 0 | 10,794,168 | 16,676,479 | 94,748 | 97,873 | 105,598 | 116,486 | 129,676 | 148,994 | 149,019 | 141,735 | 141,189 | 141,967 | 146,536 | 145,357 | 147,304 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 84,641 | 81,102 | 90,885 | 277,472 | 115,845 | 249,289 | 487,188 | 404,385 | 482,790 | 596,713 | 131,843 | 136,198 | 102,462 | 116,014 | 111,101 | 7,443 | 116,450 | 325,496 | 248,720 | 34,016 | 28,792 | 4,276 |
Other Non-Current Liabilities
| -11,692,951 | -13,520,641 | -10,473,560 | -10,349,076 | -9,769,158 | -12,123,001 | -10,001,157 | -12,386,382 | -11,413,116 | -11,864,903 | -13,968,925 | -8,802,223 | 102,013,333 | -9,853,825 | 99,857,936 | -10,472,977 | -10,789,553 | -13,700,135 | -13,497,434 | -13,080,794 | -11,847,676 | -14,169,273 |
Total Non-Current Liabilities
| 87,547,780 | 13,439,540 | 17,304,531 | 19,882,250 | 16,280,144 | 13,999,232 | 13,314,491 | 15,312,632 | 16,072,700 | 18,919,323 | 17,223,290 | 15,084,138 | 14,288,567 | 14,949,237 | 15,943,664 | 16,922,807 | 12,934,761 | 13,700,135 | 13,497,434 | 10,186,061 | 11,847,676 | 14,169,273 |
Total Liabilities
| 268,360,016 | 245,049,740 | 227,865,111 | 216,224,004 | 205,995,230 | 191,598,188 | 195,207,054 | 191,235,249 | 184,105,336 | 179,884,211 | 167,518,336 | 169,674,832 | 158,491,206 | 154,271,661 | 150,416,519 | 154,045,851 | 148,717,946 | 143,155,623 | 143,448,680 | 138,042,367 | 133,069,561 | 130,133,659 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 8,471,164 | 8,130,278 | 7,807,372 | 7,561,223 | 7,303,741 | 0 | 0 | 98,924 | 213,121 | 312,651 | 377,354 | 410,368 | 453,576 | 535,971 | 948,641 | 977,565.075 | 980,500.703 | 1,580,273.094 | 0 | 0 | 0 |
Common Stock
| 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,548 | 2,256,275 | 2,255,790 | 2,255,404 | 2,254,972 | 2,254,972 | 2,254,972 | 2,181,375 | 1,805,565 | 3,386,792 | 1,540,965 | 1,540,965 | 1,540,965 | 1,540,965 | 1,540,965 | 1,540,965 |
Retained Earnings
| 5,538,891 | 5,093,911 | 4,756,435 | 4,421,655 | 4,174,190 | 3,915,521 | 4,002,835 | 3,615,449 | 3,197,616 | 2,769,371 | 2,315,608 | 1,814,782 | 1,405,066 | 1,132,351 | 854,703 | -3,293,692 | 1,476,129 | 1,440,310 | 1,498,143 | 1,048,530 | 462,594 | -1,404,992 |
Accumulated Other Comprehensive Income/Loss
| 1,316,554 | 662,132 | 947,196 | 1,449,036 | 992,960 | 1,445,770 | 1,677,533 | 1,520,975 | 1,607,849 | 2,029,953 | 781,098 | 752,533 | 146,687 | 104,972 | 305,831 | -189,476 | 476,433 | 1,551,238 | 1,401,538 | -48,757 | -112,067 | -95,786 |
Other Total Stockholders Equity
| 1,120,328 | 1,120,481 | 1,116,982 | 1,128,816 | 1,130,053 | 1,130,746 | 1,128,925 | 1,129,567 | 1,109,317 | 1,110,210 | 1,108,813 | 1,104,847 | 6,780,050 | 3,637,972 | 6,310,354 | 1,282,674 | -565,859 | -601,720.703 | -1,215,927.094 | 2,052,275 | 1,752,904 | 2,820,882 |
Total Shareholders Equity
| 10,232,540 | 9,133,296 | 9,077,474 | 9,256,408 | 8,554,183 | 8,749,511 | 9,067,004 | 8,524,020 | 8,170,572 | 8,164,938 | 6,460,491 | 5,929,821 | 4,911,596 | 4,248,210 | 3,515,351 | 846,047 | 3,902,113 | 4,911,293 | 4,804,992 | 3,905,726 | 3,644,396 | 2,861,069 |
Total Equity
| 10,312,131 | 9,208,459 | 9,201,029 | 9,362,205 | 8,663,845 | 9,194,036 | 9,821,243 | 9,273,359 | 9,353,240 | 9,800,533 | 8,304,548 | 7,736,228 | 6,869,295 | 6,540,338 | 5,837,051 | 1,037,180 | 5,694,158 | 6,724,408 | 6,164,114 | 5,033,862 | 4,680,523 | 3,899,082 |
Total Liabilities & Shareholders Equity
| 278,592,556 | 254,183,036 | 236,942,585 | 225,480,412 | 214,549,413 | 200,347,699 | 205,028,300 | 200,508,610 | 193,458,580 | 189,684,749 | 175,822,884 | 177,411,060 | 165,360,501 | 160,811,999 | 156,253,570 | 155,083,031 | 154,412,105 | 149,880,031 | 149,612,794 | 143,076,229 | 137,750,084 | 134,032,741 |