Mizuho Leasing Company, Limited (8425.T) - Quarterly Balance Statement

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8425.T
Financials

1024 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,977	56,194	36,560	35,803	29,594	34,033	30,917	26,025	24,988	25,348	14,943	18,805	13,493	21,052	16,384	16,793	21,399	22,789	12,840	14,364	14,485	25,884	17,886	32,694	20,190	30,337	32,631	44,498	27,809	42,326	22,138	36,413	44,279	49,443	27,725	39,197	23,138	38,734	24,185	34,525	23,941	37,681	26,394	33,776	25,331	30,532	31,428	41,255	39,101	41,273	37,511	35,732	19,383	37,728	13,134	15,012	8,634	18,476	14,034	28,005
Short Term Investments Numbers are in millions	373,306	364,185	358,380	356,022	336,096	322,663	286,682	269,481	255,827	239,843	239,848	246,616	222,676	220,959	207,357	228,352	226,625	221,866	229,171	228,517	225,806	239,814	232,493	213,214	245,291	197,380	191,386	182,276	172,112	172,537	167,769	154,415	125,607	97,356	80,143	78,041	48,956	38,627	31,111	23,532	25,367	40,873	42,258	40,461	44,957	48,798	44,042	48,175	45,037	49,017	52,010	55,005	41,495	46,753	39,253	41,309	41,188	4,037	3,474	14,184
Cash and Short Term Investments Numbers are in millions	433,283	420,379	394,940	391,825	365,690	356,696	317,599	295,506	280,815	265,191	254,791	265,421	236,169	242,011	223,741	245,145	248,024	244,655	242,011	242,881	240,291	265,698	250,379	245,908	265,481	227,717	224,017	226,774	199,921	214,863	189,907	190,828	169,886	146,799	107,868	117,238	72,094	77,361	55,296	58,057	49,308	78,554	68,652	74,237	70,288	79,330	75,470	89,430	84,138	90,290	89,521	90,737	60,878	84,481	52,387	56,321	49,822	22,513	17,508	42,189
Net Receivables Numbers are in millions	1,925,692	1,920,692	1,933,453	1,912,547	1,915,695	1,907,201	1,864,673	1,839,996	1,841,637	1,892,933	1,847,141	1,796,095	1,808,190	1,815,185	2,011,544	1,981,555	1,920,165	1,852,459	1,845,836	1,301,837	1,301,837	1,790,042	1,735,302	0	0	1,521,555	1,496,842	1,074,820	1,074,820	1,469,355	1,493,043	0	0	1,469,701	1,465,950	1,410,773	1,384,333	1,371,825	1,322,319	1,265,078	1,253,751	1,290,358	1,248,890	1,220,314	1,207,316	1,212,880	1,213,611	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-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	-228,142	258,895	257,660	-239,009	-236,396	0	0	-197,130	-190,014	204,507	217,881	-170,619	-166,057	0	0	-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	-36,576	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,358,975	-2,341,071	41,272	47,465	43,386	35,407	40,548	34,026	33,590	31,517	25,732	27,440	35,260	36,581	40,270	43,833	71,203	70,272	74,346	66,813	58,360	49,873	56,142	46,987	51,532	51,897	40,538	42,251	39,771	53,004	44,319	35,648	33,087	32,816	28,554	23,548	23,962	21,486	20,101	25,192	24,260	24,135	15,330	14,411	18,796	16,283	10,575	13,010	16,385	15,586	10,361	11,681	14,914	12,230	12,283	12,722	13,757	9,841	11,640	13,936
Total Current Assets Numbers are in millions	2,399,189	2,378,063	2,349,453	2,329,822	2,304,374	2,279,668	2,202,219	2,146,532	2,133,622	2,166,681	2,104,513	2,070,828	2,070,919	2,085,064	2,070,496	2,044,575	2,014,855	1,947,272	1,934,051	1,870,426	1,858,148	1,866,604	1,805,427	1,763,555	1,708,532	1,604,039	1,571,383	1,548,352	1,532,393	1,566,603	1,561,212	1,506,932	1,518,753	1,554,022	1,524,491	1,475,874	1,433,629	1,434,357	1,369,674	1,328,277	1,305,482	1,355,958	1,294,915	1,273,212	1,256,613	1,265,577	1,263,080	1,243,998	1,240,600	1,229,065	910,732	928,089	898,065	947,921	898,542	911,366	911,667	904,855	902,031	989,717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	668,347	603,758	454,938	503,651	379,929	372,845	389,497	349,940	310,936	308,467	323,763	310,379	315,539	305,757	308,085	302,033	250,152	249,646	283,685	245,962	243,335	245,531	239,145	219,870	197,517	174,714	140,238	151,027	137,851	144,211	175,015	146,561	131,214	119,443	97,231	94,000	71,611	69,869	56,720	72,312	78,503	58,637	54,795	55,855	53,314	54,335	57,094	58,786	52,835	53,988	41,429	40,234	37,143	37,643	34,791	33,944	34,024	33,873	24,185	24,271
Goodwill Numbers are in millions	4,520	4,623	4,726	4,828	5,107	0	0	0	0	0	2	11	20	29	37	46	55	63	421	457	492	528	107	116	125	133	142	151	159	168	177	186	194	203	212	221	261	275	290	305	320	335	350	365	380	395	410	425	440	455	118	124	131	137	143	149	156	162	168	187
Intangible Assets Numbers are in millions	16,063	15,310	14,839	14,726	14,886	15,071	15,427	15,813	16,225	16,732	17,059	7,053	7,233	7,058	6,747	6,638	6,347	6,300	6,031	5,981	5,828	5,544	5,359	4,667	4,490	4,182	3,902	3,976	3,851	4,021	4,065	4,195	4,375	4,395	4,215	3,401	3,621	3,773	4,040	4,260	4,536	4,738	4,869	5,101	5,366	5,620	5,621	5,776	5,922	6,043	3,004	3,114	3,212	3,223	3,061	2,940	2,868	2,904	2,668	2,879
Goodwill and Intangible Assets Numbers are in millions	20,583	19,933	19,565	19,554	19,993	15,071	15,427	15,813	16,225	16,732	17,061	7,064	7,253	7,087	6,784	6,684	6,402	6,363	6,452	6,438	6,320	6,072	5,466	4,783	4,615	4,315	4,044	4,127	4,010	4,189	4,242	4,381	4,569	4,598	4,427	3,622	3,882	4,048	4,330	4,565	4,856	5,073	5,219	5,466	5,746	6,015	6,031	6,201	6,362	6,498	3,122	3,238	3,343	3,360	3,204	3,089	3,024	3,066	2,836	3,066
Long Term Investments Numbers are in millions	386,848	354,876	-61,892	-79,396	292,202	-82,045	-57,675	-46,769	258,034	247,124	248,321	241,432	-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	-4,883	1,880	-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	-20,109	50,909	48,001	27,372
Tax Assets Numbers are in millions	6,715	6,704	6,047	6,517	6,155	7,085	5,716	7,329	8,680	9,804	5,245	4,761	4,077	4,076	3,019	3,326	3,469	2,609	1,807	1,896	2,079	2,338	1,542	1,536	1,566	631	585	670	632	975	2,149	2,818	3,311	2,462	1,648	1,646	778	866	2,205	2,327	3,156	1,866	2,899	3,131	3,523	3,841	4,786	5,177	5,177	4,097	3,081	3,324	3,802	3,363	3,535	4,033	4,311	3,473	4,266	4,157
Other Non-Current Assets Numbers are in millions	1	-1	402,488	402,450	-1	362,007	328,577	314,951	0	-2	-3	-2	252,502	250,172	236,608	258,092	256,181	245,258	238,408	237,564	235,025	249,153	240,136	220,714	258,158	205,140	198,507	189,526	179,164	180,593	175,560	163,110	134,666	109,258	92,704	90,113	61,662	52,601	44,871	38,356	40,733	57,259	62,427	63,395	69,052	70,540	64,303	73,755	67,295	71,573	64,541	67,895	55,481	61,563	53,754	56,521	56,811	20,923	19,413	27,567
Total Non-Current Assets Numbers are in millions	1,082,494	985,270	821,146	852,776	698,278	674,963	681,542	641,264	593,875	582,125	594,387	563,634	536,969	518,124	518,029	507,628	443,802	401,141	338,305	298,307	291,845	295,265	278,085	262,302	244,536	217,459	183,357	193,417	178,651	185,679	216,658	187,095	172,998	164,694	143,330	138,459	118,289	117,343	103,243	119,440	126,777	106,223	106,150	109,567	107,533	106,668	106,152	112,589	102,781	103,898	80,891	80,629	79,109	80,099	77,008	76,655	78,061	112,244	98,701	86,433
Total Assets Numbers are in millions	3,481,683	3,363,336	3,170,603	3,182,602	3,002,655	2,954,634	2,883,764	2,787,799	2,727,499	2,748,810	2,698,905	2,634,465	2,607,890	2,603,190	2,588,526	2,552,205	2,458,659	2,348,416	2,272,360	2,168,737	2,149,995	2,161,872	2,083,514	2,025,859	1,953,072	1,821,501	1,754,743	1,741,772	1,711,045	1,752,284	1,777,874	1,694,030	1,691,754	1,718,720	1,667,824	1,614,337	1,551,920	1,551,704	1,472,921	1,447,719	1,432,262	1,462,183	1,401,068	1,382,781	1,364,148	1,372,246	1,369,235	1,356,587	1,343,381	1,332,963	991,623	1,008,718	977,174	1,028,020	975,550	988,021	989,728	1,017,099	1,000,732	1,076,150
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,984	27,186	23,875	20,727	21,643	24,512	20,161	23,234	19,625	34,698	24,562	24,637	23,663	35,157	34,002	36,847	48,872	49,318	36,274	51,544	41,537	56,040	40,927	38,140	38,434	54,383	41,702	45,188	46,345	53,400	40,150	41,052	38,385	52,961	47,718	50,264	44,043	61,889	57,001	53,945	50,994	76,625	58,466	55,806	48,486	59,769	63,379	102,877	97,429	106,584	76,848	66,052	74,942	65,824	80,227	76,946	73,621	76,732	69,092	83,351
Short Term Debt Numbers are in millions	1,665,084	1,615,725	1,495,926	1,510,644	1,418,535	1,401,568	1,417,725	1,385,200	1,346,073	1,368,216	1,356,086	1,316,912	1,352,713	1,309,267	1,375,362	1,362,545	1,276,710	1,119,962	1,155,445	1,092,852	1,148,957	1,117,978	1,108,198	1,072,405	1,084,728	933,848	910,982	880,440	881,552	909,353	999,701	943,960	987,364	981,966	979,779	927,407	938,772	908,580	873,660	860,564	853,896	879,701	853,685	845,878	861,921	853,348	842,073	833,781	797,541	768,220	567,629	587,225	562,595	619,010	577,128	596,408	607,980	603,340	583,093	545,730
Tax Payables Numbers are in millions	0	7,287	3,972	4,745	1,343	2,719	859	2,418	1,285	4,459	1,370	3,970	1,272	5,865	2,132	3,765	2,340	4,098	1,789	2,850	1,429	4,654	2,012	2,852	849	2,015	509	1,555	483	1,200	566	2,773	1,481	4,412	2,177	4,163	1,381	4,983	2,904	3,742	2,792	1,635	1,668	3,118	1,147	3,141	2,803	4,260	1,753	2,425	1,311	3,165	1,635	2,972	2,456	3,449	1,793	3,304	1,295	1,216
Deferred Revenue Numbers are in millions	-17,894	4,769	65,575	78,804	94,822	102,896	101,147	102,814	93,406	101,619	100,251	111,829	104,222	111,308	109,129	101,191	86,438	112,620	102,168	104,844	94,244	90,189	81,864	84,833	80,292	66,772	58,479	61,394	54,397	61,350	58,058	60,721	59,015	60,410	58,143	59,663	49,649	53,800	49,701	44,970	43,594	42,922	42,472	44,490	42,686	45,408	44,832	5,461	2,401	3,552	1,881	4,376	2,585	4,331	3,551	5,543	3,711	5,558	3,230	4,100
Other Current Liabilities Numbers are in millions	89,673	67,562	58,476	64,345	56,634	44,479	45,795	44,895	46,463	43,842	44,182	40,698	39,829	37,118	35,255	36,885	36,599	32,223	30,723	30,951	32,833	29,971	28,570	25,976	28,909	27,140	25,784	23,540	23,375	21,661	24,829	19,902	24,021	23,895	22,434	21,355	18,593	20,047	17,480	17,639	17,989	19,717	18,165	18,489	20,057	21,350	21,586	19,550	21,579	22,544	16,449	16,914	19,344	16,724	15,860	17,214	16,577	15,991	15,716	16,190
Total Current Liabilities Numbers are in millions	1,765,847	1,715,242	1,643,852	1,674,520	1,591,634	1,573,455	1,584,828	1,556,143	1,505,567	1,548,375	1,525,081	1,494,076	1,520,427	1,492,850	1,553,748	1,537,468	1,448,619	1,314,123	1,324,610	1,280,191	1,317,571	1,294,178	1,259,559	1,221,354	1,232,363	1,082,143	1,036,947	1,010,562	1,005,669	1,045,764	1,122,738	1,065,635	1,108,785	1,119,232	1,108,074	1,058,689	1,051,057	1,044,316	997,842	977,118	966,473	1,018,965	972,788	964,663	973,150	979,875	971,870	961,669	918,950	900,900	662,807	674,567	659,466	705,889	676,766	696,111	701,889	701,621	671,131	649,371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,277,447	1,242,485	1,122,508	1,109,630	1,046,809	1,028,397	944,477	895,227	911,300	902,946	869,716	840,512	795,109	820,358	751,625	727,844	748,834	758,222	687,252	626,458	578,282	609,173	589,306	565,733	490,171	504,824	499,199	510,908	506,785	513,312	487,735	464,884	422,018	437,578	401,783	400,103	352,044	362,709	336,118	337,370	337,331	317,827	305,588	299,273	291,160	296,099	305,111	305,937	338,087	345,702	244,471	250,178	236,236	240,956	217,398	210,438	207,252	234,379	250,275	340,440
Deferred Revenue Non-Current Numbers are in millions	5,504	4,769	4,544	4,215	3,637	3,226	3,428	3,251	2,958	2,775	2,911	2,848	2,818	2,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-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	-2,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	198,577	226,203	82,435	86,156	76,579	76,950	75,948	70,486	62,863	66,687	72,118	76,313	73,655	79,130	77,613	83,667	63,910	80,290	68,164	73,016	69,255	76,362	73,507	78,185	74,950	79,905	66,980	71,887	54,550	51,455	29,878	28,869	29,312	29,124	26,503	25,624	22,987	21,384	21,710	18,497	16,732	15,553	14,678	12,589	11,804	11,368	11,390	11,072	11,593	11,644	9,960	10,287	10,471	11,783	13,046	14,806	16,387	17,757	18,756	30,345
Total Non-Current Liabilities Numbers are in millions	1,334,767	1,318,296	1,204,943	1,195,786	1,123,388	1,105,347	1,020,425	965,713	974,163	969,633	941,834	916,825	868,764	899,488	829,238	811,511	812,744	838,512	755,416	699,474	647,537	685,535	662,813	643,918	565,121	584,729	566,179	582,795	561,335	564,767	517,613	493,753	451,330	466,702	428,286	425,727	375,031	384,093	357,828	355,867	354,063	333,380	320,266	311,862	302,964	307,467	316,501	317,009	349,680	357,346	254,431	260,465	246,707	252,739	230,444	225,244	223,639	252,136	269,031	370,785
Total Liabilities Numbers are in millions	3,100,545	3,033,531	2,848,795	2,870,306	2,715,022	2,678,802	2,605,253	2,521,856	2,479,730	2,518,008	2,466,915	2,410,901	2,389,191	2,392,338	2,382,986	2,348,979	2,261,363	2,152,635	2,080,026	1,979,665	1,965,108	1,979,713	1,922,372	1,865,272	1,797,484	1,666,872	1,603,126	1,593,357	1,567,004	1,610,531	1,640,351	1,559,388	1,560,115	1,585,934	1,536,360	1,484,416	1,426,088	1,428,409	1,355,670	1,332,985	1,320,536	1,352,345	1,293,054	1,276,525	1,276,114	1,287,342	1,288,371	1,278,678	1,268,630	1,258,246	917,238	935,032	906,173	958,628	907,210	921,355	925,528	953,757	940,162	1,020,156
Equity:
Preferred Stock Numbers are in millions	1	2	0	0	232,701	0	0	0	212,731	207,286	209,787	204,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,925	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	26,088	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	17,874	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	11,760	11,760	11,760	11,760	11,760	11,760	11,760
Retained Earnings Numbers are in millions	212,930	208,545	200,981	195,360	184,290	181,484	177,843	171,855	164,411	158,966	161,467	156,089	151,557	149,148	145,366	142,307	136,799	131,579	126,589	124,877	120,402	118,219	114,703	112,150	107,773	105,148	101,736	99,572	96,223	94,319	92,411	90,736	86,821	84,514	82,007	80,079	76,916	75,379	72,415	71,138	68,291	66,535	65,357	64,084	60,701	58,054	56,000	54,242	50,881	50,871	53,890	52,759	49,937	48,301	47,147	44,924	42,339	40,989	39,543	35,417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,867	51,733	50,998	47,926	36,606	32,866	38,665	32,719	23,025	12,159	11,130	8,326	8,188	48,304	1,800	2,572	2,438	5,323	7,160	6,618	6,618	5,784	6,464	154,724	148,951	9,860	10,422	9,521	9,521	8,293	6,631	130,287	0	8,558	9,878	10,348	9,565	8,550	5,601	4,547	4,487	4,346	3,877	3,447	2,359	1,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,173	22,538	22,903	22,903	-210,378	22,323	22,323	22,323	-190,499	-185,054	-187,555	-182,177	22,216	-22,925	22,217	22,218	22,199	22,197	22,196	22,196	22,381	23,542	16,068	-130,024	-124,693	16,066	16,069	16,069	15,158	16,084	16,087	-108,608	23,048	16,087	16,085	16,084	16,084	16,085	16,085	16,086	16,084	16,085	16,085	16,086	8,602	8,601	8,638	7,592	8,006	8,124	7,699	8,129	8,282	8,324	8,423	8,286	8,642	9,146	7,821	7,447
Total Shareholders Equity Numbers are in millions	358,896	308,906	300,970	292,277	269,307	262,761	264,919	252,985	235,756	219,445	220,917	212,735	208,049	200,615	195,471	193,185	187,524	185,187	182,033	179,779	175,489	173,633	155,109	154,724	149,905	148,948	146,101	143,036	138,776	136,570	133,003	130,289	127,743	127,033	125,844	124,385	120,439	117,888	111,975	109,645	106,736	104,840	103,193	101,491	83,422	80,316	76,398	73,594	70,647	70,755	73,349	72,648	69,979	68,385	67,330	64,970	62,741	61,895	59,124	54,624
Total Equity Numbers are in millions	381,070	329,800	321,808	312,296	287,633	275,832	278,511	265,943	247,769	230,802	231,990	223,564	218,699	210,852	205,540	203,226	197,296	195,781	192,334	189,072	184,887	182,159	161,142	160,587	155,588	154,629	151,617	148,415	144,041	141,753	137,523	134,642	131,639	132,786	131,464	129,921	125,832	123,295	117,251	114,734	111,726	109,838	108,014	106,256	88,034	84,904	80,864	77,909	74,751	74,717	74,385	73,686	71,001	69,392	68,340	66,666	64,200	63,342	60,570	55,994
Total Liabilities & Shareholders Equity Numbers are in millions	3,481,615	3,363,331	3,170,603	3,182,602	3,002,655	2,954,634	2,883,764	2,787,799	2,727,499	2,748,810	2,698,905	2,634,465	2,607,890	2,603,190	2,588,526	2,552,205	2,458,659	2,348,416	2,272,360	2,168,737	2,149,995	2,161,872	2,083,514	2,025,859	1,953,072	1,821,501	1,754,743	1,741,772	1,711,045	1,752,284	1,777,874	1,694,030	1,691,754	1,718,720	1,667,824	1,614,337	1,551,920	1,551,704	1,472,921	1,447,719	1,432,262	1,462,183	1,401,068	1,382,781	1,364,148	1,372,246	1,369,235	1,356,587	1,343,381	1,332,963	991,623	1,008,718	977,174	1,028,020	975,550	988,021	989,728	1,017,099	1,000,732	1,076,150

Mizuho Leasing Company, Limited

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