Mizuho Financial Balance Sheet (2009-2026) | MFG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)		2.79B		2.77B		3.06B		3.86B		4.35B		4.67B		4.47B		4.41B		4.60B		4.58B
Receivables - Affiliates (Quarter)
Mortgage Loans (Quarter)
Loans - Gross (Quarter)				776.94B			0.02B	711.97B				664.29B				650.59B				674.87B
Loans - Loss Allowance (Quarter)	-0.00B	-6.04B	-0.00B	6.97B	-0.00B	-5.15B	-0.00B	5.30B		-5.05B		5.06B		-4.80B	-4.24B	5.35B	-3.31B	-3.93B	-3.47B	4.83B
Loans - Net (Quarter)		791.99B		769.97B		711.99B		706.67B		677.20B		659.23B		650.99B		645.24B		681.29B		670.04B
Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)				431.42B				497.64B				480.21B				463.56B				380.54B
Receivables - Net (Quarter)
Receivables - Other (Quarter)				5.20B				3.54B				3.86B				3.71B				3.65B
Receivables (Quarter)
Raw Materials (Quarter)
Prepaid Assets (Quarter)	4.30B	4.01B	4.62B	6.03B	6.46B	6.82B	5.90B	4.26B
Current Assets (Quarter)				6.32B
Non-Current Assets
Buildings (Quarter)				0.16B
Construction in Progress (Quarter)				0.00B
Land & Improvements (Quarter)				0.28B
Property, Plant & Equipment (Net) (Quarter)		15.87B		14.66B		12.17B		12.50B		11.55B		11.57B		11.69B		11.89B		12.35B		11.62B
Long-Term Investments (Quarter)	2.83B	5.04B	2.70B	30.74B	2.41B	4.53B	2.85B	27.91B	2.80B	5.49B	2.40B	34.77B	2.29B	6.44B	2.46B	29.62B	2.64B	6.97B	1.73B	36.42B
Goodwill (Quarter)		0.84B		0.80B		0.70B		0.70B		0.64B		1.11B		1.08B		1.07B		1.42B		1.36B
Intangibles (Quarter)	5.57B	0.47B	5.24B	0.41B	4.65B	0.35B	4.24B	0.34B	4.27B	0.29B	4.65B	0.30B	2.74B	0.27B	3.10B	0.23B	3.55B	0.22B	3.46B	0.27B
Goodwill & Intangibles (Quarter)	5.57B	1.31B	5.24B	1.21B	4.65B	1.05B	4.24B	1.04B	4.27B	0.93B	4.65B	1.41B	2.74B	1.34B	3.10B	1.30B	3.55B	1.63B	3.46B	1.63B
Long-Term Deferred Tax (Quarter)	0.25B	0.35B	0.30B	2.39B	2.73B	3.74B	3.03B	2.92B	2.15B	2.43B	1.35B	1.32B	1.73B	1.15B	1.71B	2.26B	1.68B	1.89B	1.50B	2.41B
Other Non-Current Assets (Quarter)	37.51B	58.93B	44.37B	77.33B	68.34B	76.17B	60.07B	73.34B	67.77B	67.09B	55.75B	55.87B	39.67B	51.37B	48.06B	53.97B	40.39B	52.35B	32.47B	51.54B
Non-Current Assets (Quarter)				117.28B
Assets (Quarter)	2,072.64B	2,023.64B	1,983.12B	1,992.46B	1,937.90B	1,815.58B	1,782.26B	1,880.77B	1,941.99B	1,846.46B	1,834.38B	1,836.57B	1,877.72B	1,815.52B	1,877.24B	1,813.93B	1,925.78B	1,912.83B	1,933.58B	1,880.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,187.17B	1,174.48B	1,134.88B	74.97B	1,061.58B	1,031.40B	1,015.68B	46.99B	1,069.19B	1,018.58B	1,004.43B	18.11B	1,015.82B	1,043.67B	1,029.19B	4.59B	1,091.53B	1,088.34B	1,033.42B	3.63B
Notes Payables (Quarter)	17.58B	82.11B	15.85B	65.11B	11.20B	26.02B	14.23B	25.68B	11.94B	25.03B	10.43B	24.60B	8.70B	28.79B	11.10B	36.30B	12.94B	37.58B	22.93B	18.64B
Dividends payables (Quarter)		-0.06B		-0.07B		-0.08B		-0.08B		-0.02B		-0.02B		-0.02B		-0.02B		-0.03B		-0.02B
Payables (Quarter)	1,204.74B	1,256.53B	1,150.72B	140.02B	1,072.78B	1,057.34B	1,029.91B	72.60B	1,081.14B	1,043.58B	1,014.86B	42.68B	1,024.51B	1,072.43B	1,040.29B	40.86B	1,104.47B	1,125.90B	1,056.35B	22.24B
Accumulated Expenses (Quarter)		1.46B		1.75B		2.30B		3.35B		3.57B		4.38B		3.67B		3.74B		4.07B		4.28B
Other Accumulated Expenses (Quarter)	0.28B	0.31B	0.24B	0.40B	0.27B	0.29B	0.26B	0.38B
Short term Debt (Quarter)	7.61B	13.09B	6.35B	6.50B	8.46B	10.79B	5.63B	6.12B		8.59B		4.26B		9.66B		10.98B		14.51B		13.18B
Current Taxes (Quarter)	0.01B	0.50B	0.01B	0.54B	0.01B	0.57B	0.00B	0.67B		0.68B		0.59B		1.13B		0.87B		0.99B		1.52B
Current Deferred Revenue (Quarter)		1.99B		2.34B		2.73B		3.07B		2.92B		2.95B		2.50B		1.80B		2.52B
Total Current Liabilities (Quarter)				10.87B
Non-Current Liabilities
Non-Current Debt (Quarter)	202.74B	109.20B	193.83B	108.23B	186.54B	98.09B	159.22B	112.59B	204.84B	109.73B	238.64B	109.84B	280.33B	109.13B	236.08B	97.76B	243.74B	121.97B	245.24B	240.60B
Non-Current Deffered Revenue (Quarter)	4.63B	4.89B	4.65B	3.66B	3.53B	3.03B	3.16B	2.91B
Pension (Quarter)	0.65B	0.65B	0.63B	0.62B	0.55B	0.52B	0.51B	-0.03B	0.50B	0.47B	0.46B	0.45B	0.43B	0.45B	0.44B	0.00B	0.47B	0.46B	0.44B	0.03B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.04B	6.30B	1.06B	4.54B	0.55B	5.28B	0.54B	6.12B	0.54B	6.19B	0.53B	3.39B	0.51B	3.31B	0.53B	3.18B	0.54B	3.74B	0.54B	3.94B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.23B	0.30B	0.45B	0.25B	0.17B	0.15B	0.15B	0.19B	0.18B	0.21B	0.18B	0.21B	0.19B	0.21B	0.18B	5.97B	0.17B	0.27B	0.16B	7.37B
Other Non-Current Liabilities (Quarter)	50.99B	68.17B	38.52B	53.87B	56.80B	50.83B	55.94B	47.75B	80.95B	50.77B	50.67B	42.30B	55.03B	42.22B	54.91B	43.32B	51.44B	51.93B	42.29B	45.73B
Total Non-Current Liabilities (Quarter)	1,935.19B	1,864.24B	1,861.85B	64.50B	1,811.67B	1,696.42B	1,662.41B	1,759.50B	1,791.25B	1,724.89B	1,716.45B	1,723.88B	1,755.87B	1,700.47B	1,752.71B	1,701.46B	1,800.94B	1,785.53B	1,818.13B	1,761.50B
Total Liabilities (Quarter)	1,986.18B	1,932.41B	1,900.37B	1,911.21B	1,868.46B	1,747.25B	1,718.35B	1,807.25B	1,872.20B	1,775.65B	1,767.13B	1,766.19B	1,810.90B	1,742.69B	1,807.63B	1,744.78B	1,852.39B	1,837.46B	1,860.42B	1,807.23B
Shareholder's Equity
Total Debt (Quarter)	210.35B	122.29B	200.18B	114.73B	194.99B	108.88B	164.85B	118.71B	204.84B	118.32B	238.64B	114.09B	280.33B	118.79B	236.08B	108.73B	243.74B	136.49B	245.24B	253.78B
Common Equity (Quarter)	72.64B	91.22B	71.06B	22.94B	63.33B	68.33B	59.94B	18.46B	62.82B	70.80B	60.07B	70.39B	58.40B	72.83B	62.05B	69.15B	65.58B	75.37B	64.28B	69.25B
Liabilities and Shareholders Equity (Quarter)	2,072.64B	2,023.64B	1,983.12B	1,992.46B	1,937.90B	1,815.58B	1,782.26B	1,880.77B	1,941.99B	1,846.46B	1,834.38B	1,836.57B	1,877.72B	1,815.52B	1,877.24B	1,813.93B	1,925.78B	1,912.83B	1,933.58B	1,880.42B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	41.81B	3.23B	41.38B	3.79B	37.23B	5.06B	36.04B	18.46B	38.17B	18.29B	37.22B	21.05B	36.71B	23.76B	40.23B	6.11B	42.52B	26.49B	42.90B	25.93B
Preferred Shares (Quarter)

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Mizuho Financial Balance Sheet (2009-2026) | MFG

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