Mizuho Financial Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)			431.42B				497.64B				480.21B				466.46B				450.97B
Cash Due from Bank (Quarter)	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	15.03B	431.49B	12.92B	379.53B	376.73B	314.73B
Short-term Investments (Quarter)	174.55B	169.66B	145.15B	164.82B	158.01B	134.07B	104.24B	144.47B	123.64B	118.78B	78.21B	82.49B	81.75B	104.53B	94.38B	89.50B	93.44B	100.14B	75.97B	65.43B
Cash & Current Investments (Quarter)	174.55B	169.66B	576.57B	164.82B	158.01B	134.07B	601.88B	144.47B	123.64B	118.78B	558.42B	82.49B	81.75B	104.53B	560.84B	89.50B	93.44B	100.14B	526.94B	65.43B
Securities Borrowed (Quarter)	21.88B	17.10B	3.16B	16.20B	17.05B	12.53B	3.35B	12.51B	12.58B	13.13B	-3.10B	1.27B	14.59B	0.89B	13.62B	0.85B	13.16B	0.88B	0.88B	0.87B
Interest Deposits (Quarter)	419.18B		429.24B		384.10B		497.07B		421.38B		486.29B		472.53B		466.32B		449.70B		382.00B
Fed Funds Sold (Quarter)	4.37B		9.49B		10.53B		12.45B		6.87B		9.39B		8.34B		5.09B		6.52B		6.68B
Securities Bought (Quarter)	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	184.24B	75.68B	198.74B	61.58B	58.78B	27.49B
Receivables (Quarter)
Securities - Tradable (Quarter)	237.99B
Securities - Held-to-maturity (Quarter)	12.68B		13.07B		15.01B		15.50B		20.76B		27.31B		27.25B		27.44B		28.41B		30.94B
Securities (Quarter)	253.02B	351.98B	272.55B	335.48B	229.34B	252.45B	175.65B	321.70B	183.18B	266.25B	119.53B	261.07B	118.75B	239.41B	98.70B	247.39B	123.45B	270.81B	271.99B	312.92B
Loans - Gross (Quarter)	1,932.41B		776.94B		1,747.25B	0.02B	711.97B		677.20B		664.29B				650.59B		681.29B		674.87B
Loans - Loss Allowance (Quarter)	6.04B		6.97B		5.15B		5.30B		-5.05B		5.06B		-4.80B	-4.24B	5.35B	-3.31B	-3.93B	-3.47B	-3.89B	-3.57B
Loans - Net (Quarter)	791.99B		769.97B		711.99B		706.67B		677.20B		664.29B		650.99B		645.24B		681.29B		670.04B
Loans (Quarter)
Prepaid Assets (Quarter)	4.01B	4.62B	6.03B	6.46B	6.82B	5.90B	4.26B
Inventory (Quarter)
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)	7.50B	2.70B	2.71B	2.41B	1.17B	2.85B	0.76B	2.80B	1.14B	2.40B	1.28B	2.29B	1.25B	2.46B	29.62B	2.64B	6.97B	1.73B	1.61B	1.98B
Goodwill (Quarter)	0.84B		0.80B		0.70B		0.70B		0.64B		1.11B		1.08B		1.07B		1.42B		1.36B
Intangibles (Quarter)	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	3.48B	3.56B
Goodwill & Intangibles (Quarter)	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	4.84B	3.56B
Long-Term Deferred Tax (Quarter)	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	1.96B	2.06B
Other Non-Current Assets (Quarter)	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	37.13B	30.47B
Non-Current Assets (Quarter)			117.28B
Assets (Quarter)	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	1,927.25B	1,909.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1,058.11B	1,037.17B
Notes Payables (Quarter)	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	12.25B	9.80B
Payables (Quarter)	1,256.60B	1,150.72B	140.09B	1,072.78B	1,057.42B	1,029.91B	72.68B	1,081.14B	1,043.60B	1,014.86B	42.71B	1,024.51B	1,072.46B	1,040.29B	40.88B	1,104.47B	1,125.93B	1,056.35B	1,070.36B	1,046.97B
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)	0.31B	0.24B	0.40B	0.27B	0.29B	0.26B	0.38B
Short term Debt (Quarter)																				2.93B
Current Taxes (Quarter)	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
Curent Deferred Tax Liability (Quarter)	0.56B	0.54B	0.52B	0.46B	0.43B	0.42B	0.44B	0.42B	0.40B	0.39B	0.39B	0.30B	0.31B	0.30B	0.31B	0.31B	0.31B	0.29B	0.29B	0.28B
Total Current Liabilities (Quarter)			10.87B
Non-Current Liabilities
Non-Current Debt (Quarter)	109.20B	193.83B	172.70B	186.54B	98.09B	159.22B	194.57B	204.84B	109.73B	238.64B	257.12B	280.33B	109.13B	236.08B	251.66B	243.74B	121.97B	245.24B	240.60B	247.70B
Non-Current Deffered Revenue (Quarter)	4.89B	4.65B	3.66B	3.53B	3.03B	3.16B	2.91B
Pension (Quarter)	0.65B	0.63B	0.05B	0.55B	0.52B	0.51B	-0.03B	0.50B	0.47B	0.46B	-0.01B	0.43B	0.45B	0.44B	0.45B	0.47B	0.46B	0.44B	0.46B	0.32B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	0.56B	0.47B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.30B	0.45B	6.15B	0.17B	0.15B	0.15B	5.38B	0.18B	0.21B	0.18B	6.79B	0.19B	0.21B	0.18B	5.97B	0.17B	0.27B	0.16B	0.20B	0.22B
Other Non-Current Liabilities (Quarter)	6.83B	38.52B	6.83B	56.80B	5.84B	55.94B	6.32B	80.95B	5.32B	50.67B	2.88B	55.03B	3.04B	54.91B	43.32B	51.44B	51.93B	42.29B	42.96B	43.08B
Total Non-Current Liabilities (Quarter)	1,925.58B	1,861.85B	64.50B	1,811.67B	1,741.41B	1,662.41B	1,800.93B	1,791.25B	1,770.33B	1,716.45B	1,763.30B	1,755.87B	1,739.65B	1,752.71B	1,701.46B	1,800.94B	1,785.53B	1,818.13B	1,811.57B	1,793.27B
Total Liabilities (Quarter)	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	1,854.53B	1,836.35B
Shareholder's Equity
Total Debt (Quarter)	122.29B	200.18B	179.19B	194.99B	108.88B	164.85B	200.70B	204.84B	118.32B	238.64B	261.38B	280.33B	118.79B	236.08B	262.64B	243.74B	136.49B	245.24B	253.78B	247.70B
Common Equity (Quarter)	91.22B	71.06B	50.05B	63.33B	68.33B	59.94B	44.10B	62.82B	70.80B	60.07B	70.39B	58.40B	72.83B	62.05B	69.15B	65.58B	75.37B	64.28B	63.17B	63.45B
Liabilities and Shareholders Equity (Quarter)	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	1,927.25B	1,909.04B
Treasury Shares (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Retained Earnings (Quarter)	28.93B	41.38B	22.94B	37.23B	15.82B	36.04B	18.46B	38.17B	18.29B	37.22B	21.05B	36.71B	23.76B	40.23B	21.92B	42.52B	26.49B	42.90B	43.56B	42.52B
Preferred Shares (Quarter)

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Mizuho Financial MZHOF Balance Sheet (2009-2026)

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Mizuho Financial MZHOF Balance Sheet (2009-2026)

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