Mizuho Financial Balance Sheet (2009-2025) | MFG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	443.86B		442.70B		431.42B		377.77B		497.64B		470.81B		480.21B		496.86B		426.31B		498.39B
Cash Due from Bank (Quarter)	15.12B	386.63B	15.27B	402.08B	19.71B	417.12B	18.28B	402.33B	16.95B	447.54B	13.02B	451.07B	13.81B	443.85B	14.69B	404.69B	457.17B	431.49B	12.92B	379.53B
Short-term Investments (Quarter)	31.44B				74.56B				53.16B				38.57B				31.55B
Cash & Current Investments (Quarter)	475.30B		442.70B		505.98B		377.77B		550.80B		470.81B		518.78B		496.86B		457.86B		498.39B
Securities Borrowed (Quarter)			-0.00B				0.06B				0.03B				0.08B				0.02B
Interest Deposits (Quarter)	445.29B		419.18B		429.24B		384.10B		497.07B		421.38B		486.29B		472.53B		466.32B		449.70B
Fed Funds Sold (Quarter)	8.11B				9.49B				12.45B				9.39B				5.09B
Securities Bought (Quarter)	109.81B	163.41B	153.82B	166.60B	109.72B	98.59B	107.68B	101.46B	88.41B	103.59B	106.18B	128.66B	138.56B	38.42B	151.91B	63.08B	65.70B	75.68B	198.74B	61.58B
Receivables (Quarter)
Securities - Mortgage Backed Securities (Quarter)	0.21B				1.52B				1.63B				0.74B				0.35B
Securities - Tradable (Quarter)	263.14B
Securities - Held-to-maturity (Quarter)	8.38B				13.07B				15.50B				27.31B				27.44B
Securities (Quarter)	263.14B				272.55B				175.65B				119.53B				98.70B
Loans - Gross (Quarter)	836.87B		791.99B		776.94B		711.99B		711.97B		677.20B		664.29B		650.99B		650.59B		681.29B
Loans - Loss Allowance (Quarter)	6.15B		785.95B		6.97B		706.85B		5.30B		672.15B		-5.10B		646.19B	-4.24B	-4.71B	-3.31B	677.36B	-3.47B
Loans - Adjustments (Quarter)	0.00B				0.00B
Loans - Net (Quarter)	830.72B				769.97B				706.67B				659.23B				645.24B
Loans (Quarter)
Inventory (Quarter)	2,002.52B		1,932.41B		1,911.21B		1,747.25B
Prepaid Assets (Quarter)	4.36B	4.30B	4.01B	4.62B	6.03B	6.46B	6.82B	5.90B	4.26B
Current Assets (Quarter)	1.23B				6.32B
Non-Current Assets
Buildings (Quarter)	0.03B				0.16B				2.46B				2.23B				2.18B
Construction in Progress (Quarter)	0.16B				0.00B				0.33B				0.32B				0.40B
Land & Improvements (Quarter)	0.30B				0.28B				4.68B				4.14B				3.74B
Property, Plant & Equipment (Net) (Quarter)	17.11B		15.87B		14.66B		12.17B		12.50B		11.55B		11.57B		11.69B		11.89B		12.35B
Long-Term Investments (Quarter)	4.87B	2.83B	1.17B	2.70B	5.01B	2.41B	1.84B	2.85B	5.04B		1.72B		5.97B		1.52B		1.36B		1.44B
Goodwill (Quarter)	0.88B		0.84B		0.80B		0.70B		0.70B		0.64B		1.11B		1.08B		1.07B		1.42B
Intangibles (Quarter)	0.53B	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	3.31B	3.55B	0.22B	3.46B
Goodwill & Intangibles (Quarter)	1.41B	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	4.39B	3.55B	1.63B	3.46B
Long-Term Deferred Tax (Quarter)	0.42B	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	1.81B	1.68B	1.89B	1.50B
Other Non-Current Assets (Quarter)	70.45B	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	36.43B	40.39B	52.35B	32.47B
Non-Current Assets (Quarter)	2,092.82B				1,986.14B
Assets (Quarter)	2,094.05B	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	1,857.06B	1,925.78B	1,912.83B	1,933.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	97.32B	69.21B	58.72B	59.84B	74.97B	101.27B	107.32B	113.76B	46.99B	105.49B	118.82B	101.49B	18.11B	104.97B	91.78B	96.61B	93.67B	99.76B	105.20B	117.24B
Notes Payables (Quarter)	85.84B	17.58B	0.01B	15.85B	65.11B	11.20B	0.08B	14.23B	25.68B	11.94B	0.29B	10.43B	24.60B	8.70B	0.45B	11.10B	14.01B	12.94B	0.48B	22.93B
Dividends payables (Quarter)
Payables (Quarter)	183.16B	86.79B	58.73B	75.69B	140.09B	112.47B	107.40B	127.98B	72.68B	117.44B	119.12B	111.92B	42.71B	113.67B	92.23B	107.72B	107.68B	112.70B	105.68B	140.18B
Accumulated Expenses (Quarter)	1.84B		1.46B		1.75B		2.30B		3.35B		3.57B		4.38B		3.67B		3.74B		4.07B
Other Accumulated Expenses (Quarter)	0.47B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.26B	0.03B				0.03B
Short term Debt (Quarter)	8.03B				6.50B				6.12B				4.26B				3.47B
Current Leases (Quarter)	0.14B	0.30B	0.60B	0.84B	0.09B	0.50B	0.45B	0.67B	1.37B	0.50B	0.93B	1.52B	1.86B	0.77B	1.26B	1.75B	1.98B	0.71B	1.39B	2.26B
Current Taxes (Quarter)	0.54B	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	8.38B				10.87B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	175.79B	4.72B	0.74B	4.67B	172.70B	4.59B	0.80B	4.58B	194.57B		1.24B		257.12B		1.20B		88.15B		1.44B
Pension (Quarter)	0.67B	0.65B	0.65B	0.63B	0.62B	0.55B	0.52B	0.51B	0.52B	0.50B	0.47B	0.46B	0.45B	0.43B	0.45B	0.44B	0.45B	0.47B	0.46B	0.44B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	5.51B	1.04B	1.06B	1.06B	4.54B	0.55B	0.53B	0.54B	6.12B	0.54B	0.53B	0.53B	3.39B	0.51B	0.53B	0.53B	0.53B	0.54B	0.55B	0.54B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.79B	1.23B	0.30B	0.45B	0.25B	0.17B	0.15B	0.15B	5.38B	0.18B	0.21B	0.18B	0.21B	0.19B	0.21B	0.18B	0.14B	0.17B	0.27B	0.16B
Other Non-Current Liabilities (Quarter)	68.10B	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	41.08B	51.44B	51.93B	42.29B
Total Non-Current Liabilities (Quarter)	74.49B	1,935.19B	1,908.09B	1,861.85B	64.50B	1,811.67B	1,738.53B	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	1,746.99B	1,800.94B	1,785.53B	1,818.13B
Total Liabilities (Quarter)	2,002.52B	1,986.18B	1,976.26B	1,900.37B	1,911.21B	1,868.46B	1,789.36B	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	1,788.08B	1,852.39B	1,837.46B	1,860.42B
Shareholder's Equity
Total Debt (Quarter)	183.82B	4.72B	0.74B	4.67B	179.19B	4.59B	0.80B	4.58B	200.70B		1.24B		261.38B		1.20B		91.63B		1.44B
Common Equity (Quarter)	-0.82B		91.22B		50.05B		68.33B		73.52B		70.80B		70.39B		72.83B		69.15B		75.37B
Shareholder's Equity (Quarter)	3.01B	72.64B	73.46B	71.06B	3.79B	63.33B	60.58B	59.94B	73.52B	62.82B	60.79B	60.07B	70.39B	58.40B	62.80B	62.05B	61.77B	65.58B	66.69B	64.28B
Liabilities and Shareholders Equity (Quarter)	2,094.05B	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	1,857.06B	1,925.78B	1,912.83B	1,933.58B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	28.03B	-0.44B	-0.08B	-2.09B	3.79B	-1.77B	-2.82B	-3.26B	18.46B	38.17B	0.97B	2.22B	6.64B	36.71B	23.76B	40.23B	39.63B	42.52B	26.49B	42.90B
Preferred Shares (Quarter)	1.18B	1.14B	20.50B	1.10B	1.08B	0.97B	16.34B	0.89B	17.06B	16.47B	15.63B	15.27B	15.23B	14.50B	15.13B	14.84B	14.79B	15.60B	15.32B	14.66B
Shares Outstanding (Quarter)	0.02B				0.02B				0.02B				0.02B				0.02B

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Mizuho Financial Balance Sheet (2009-2025) | MFG

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