Mizuho Financial Group (MFG)
(Delayed Data from NYSE)
$4.04 USD
-0.07 (-1.70%)
Updated Oct 3, 2024 04:00 PM ET
After-Market: $4.04 0.00 (0.00%) 4:56 PM ET
2-Buy of 5 2
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Mizuho Financial Group, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 916,318 | 821,221 | 807,050 | 826,913 | 824,613 |
Receivables | 681,884 | 698,496 | 801,665 | 831,752 | 805,723 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | 11,830 | 12,239 | 15,166 | 17,028 | 17,077 |
Investments & Advances | 208,035 | 233,356 | 353,215 | 335,914 | 238,204 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,350 | 2,861 | 2,468 | 423 | 1,258 |
Intangibles | 1,445 | 1,018 | 1,252 | 1,399 | 1,451 |
Deposits & Other Assets | 57,133 | 71,787 | 79,986 | 70,096 | 54,886 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 302,551 | 232,028 | 259,758 | 274,886 | 232,907 |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,478 | 3,276 | 1,810 | 1,826 | 2,294 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 142,286 | 143,286 | 132,249 | 102,249 | 114,234 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 219 | 188 | 258 | 723 | 238 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 112,314 | 110,208 | 111,946 | 110,041 | 95,185 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43,863 | 47,397 | 56,274 | 68,295 | 65,016 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 40,252 | 43,162 | 51,770 | 54,773 | 53,613 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 21,530 | 18,072 | 23,724 | 27,893 | 24,847 |
Other Equity | 10,258 | 10,797 | 8,616 | 8,470 | 6,015 |
Treasury Stock | 65 | 65 | 74 | 67 | 59 |
Total Shareholder's Equity | 71,975 | 71,966 | 84,036 | 91,069 | 84,416 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 71,975 | 71,966 | 84,036 | 91,069 | 84,416 |
Shares Outstanding | 12,672.50 | 12,692.80 | 12,692.80 | 12,681.00 | 12,681.00 |
Book Value Per Share | 5.68 | 5.67 | 6.62 | 7.18 | 6.66 |
Fiscal Year End for Mizuho Financial Group, Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 89,857 | 916,318 | 770,257 | 739,732 | 747,630 |
Receivables | 74,120 | 681,884 | 693,284 | 702,648 | 738,715 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 0 | 0 | NA | NA | 0 |
Other Current Assets | 0 | 0 | NA | NA | 0 |
Total Current Assets | 163,977 | NA | NA | NA | NA |
Net Property & Equipment | 780 | 11,830 | 7,642 | 7,652 | 8,029 |
Investments & Advances | 33,338 | 208,035 | 305,388 | 356,304 | 368,222 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 155 | 1,350 | 1,355 | 2,096 | 2,147 |
Intangibles | 526 | 1,445 | 4,676 | 4,138 | 4,269 |
Deposits & Other Assets | 5,835 | 57,133 | 61,210 | 65,554 | 73,794 |
Total Assets | 204,612 | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 38,471 | 302,551 | 296,888 | 283,702 | 245,428 |
Accounts Payable | 120,408 | NA | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | 0 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 4,478 | NA | NA | 0 |
Income Taxes Payable | 0 | 0 | NA | NA | 0 |
Other Current Liabilities | 11,438 | 142,286 | 102,011 | 118,404 | 105,538 |
Total Current Liabilities | 170,318 | NA | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 53 | 219 | 575 | 575 | 600 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 8,873 | 112,314 | 77,286 | 83,073 | 97,219 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 18,086 | 152,937 | 169,164 | 188,692 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 197,330 | NA | NA | NA | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 1,580 | 40,252 | 15,346 | 15,572 | 16,474 |
Capital Surplus | 791 | 0 | 7,679 | 7,792 | 8,244 |
Retained Earnings | 4,000 | 21,530 | 37,409 | 37,271 | 38,186 |
Other Equity | 917 | 10,258 | 7,226 | 6,032 | 6,968 |
Treasury Stock | 6 | 65 | 57 | 58 | 59 |
Total Shareholder's Equity | 7,282 | 71,975 | 67,603 | 66,609 | 69,812 |
Total Liabilities & Shareholder's Equity | 204,612 | NA | NA | NA | NA |
Total Common Equity | 7,282 | 71,975 | 167,602 | 166,608 | 69,812 |
Shares Outstanding | 12,672.50 | 12,672.50 | 12,692.80 | 12,692.80 | 12,692.80 |
Book Value Per Share | 0.57 | 5.68 | 13.20 | 13.13 | 5.50 |