Mizuho Leasing Company, Limited (TYO:8425)
Japan
· Delayed Price · Currency is JPY 1,440.00
+13.00 (0.91%)
Mar 10, 2026, 12:55 PM JST
Mizuho Leasing Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72,719 | 68,125 | 56,668 | 34,033 | 25,348 | 21,052 | Upgrade
|
| Cash & Short-Term Investments | 72,719 | 68,125 | 56,668 | 34,033 | 25,348 | 21,052 | Upgrade
|
| Cash Growth | 38.39% | 20.22% | 66.51% | 34.26% | 20.41% | -7.62% | Upgrade
|
| Receivables | 2,467,213 | 2,384,707 | 2,261,339 | 2,209,192 | 2,108,567 | 2,025,193 | Upgrade
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| Other Current Assets | 88,166 | 89,683 | 60,056 | 36,443 | 32,766 | 38,819 | Upgrade
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| Total Current Assets | 2,628,098 | 2,542,515 | 2,378,063 | 2,279,668 | 2,166,681 | 2,085,064 | Upgrade
|
| Property, Plant & Equipment | 1,022,253 | 908,323 | 603,758 | 372,845 | 308,467 | 305,757 | Upgrade
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| Long-Term Investments | 493,312 | 419,964 | 354,876 | 279,963 | 247,124 | 201,206 | Upgrade
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| Goodwill | 10,123 | 4,212 | 4,623 | - | - | 29 | Upgrade
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| Other Intangible Assets | 21,064 | 18,674 | 15,310 | 15,071 | 16,732 | 7,058 | Upgrade
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| Long-Term Deferred Tax Assets | 4,498 | 4,372 | 6,704 | 7,085 | 9,804 | 4,076 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 4,179,351 | 3,898,061 | 3,363,336 | 2,954,634 | 2,748,810 | 2,603,190 | Upgrade
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| Accounts Payable | 27,667 | 30,939 | 27,186 | 24,512 | 34,698 | 35,157 | Upgrade
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| Accrued Expenses | 1,506 | 2,531 | 1,999 | 1,535 | 1,357 | 1,326 | Upgrade
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| Short-Term Debt | 1,552,334 | 1,425,799 | 1,235,166 | 1,206,016 | 1,180,236 | 1,133,341 | Upgrade
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| Current Portion of Long-Term Debt | 436,087 | 423,364 | 364,774 | 272,009 | 270,456 | 268,426 | Upgrade
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| Current Portion of Leases | 19,686 | 18,562 | 15,785 | 18,219 | 10,382 | 8,958 | Upgrade
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| Current Income Taxes Payable | 2,684 | 8,984 | 7,287 | 2,719 | 4,459 | 5,865 | Upgrade
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| Current Unearned Revenue | 5,373 | 6,372 | 4,769 | 3,226 | 2,775 | 2,618 | Upgrade
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| Other Current Liabilities | 95,892 | 75,325 | 58,276 | 45,219 | 44,012 | 37,159 | Upgrade
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| Total Current Liabilities | 2,141,229 | 1,991,876 | 1,715,242 | 1,573,455 | 1,548,375 | 1,492,850 | Upgrade
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| Long-Term Debt | 1,521,062 | 1,428,906 | 1,242,485 | 1,059,528 | 924,549 | 853,619 | Upgrade
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| Pension & Post-Retirement Benefits | 2,474 | 2,498 | 2,422 | 2,409 | 2,349 | 2,332 | Upgrade
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| Other Long-Term Liabilities | 82,851 | 73,287 | 73,388 | 43,409 | 42,735 | 43,538 | Upgrade
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| Total Liabilities | 3,747,616 | 3,496,567 | 3,033,537 | 2,678,801 | 2,518,008 | 2,392,339 | Upgrade
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| Common Stock | 46,925 | 46,925 | 26,088 | 26,088 | 26,088 | 26,088 | Upgrade
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| Additional Paid-In Capital | 42,811 | 42,524 | 23,578 | 23,941 | 23,941 | 23,941 | Upgrade
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| Retained Earnings | 268,645 | 239,594 | 208,545 | 181,484 | 158,966 | 149,148 | Upgrade
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| Treasury Stock | -1,849 | -2,060 | -1,040 | -1,618 | -1,709 | -1,725 | Upgrade
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| Comprehensive Income & Other | 56,850 | 55,893 | 51,734 | 32,867 | 12,159 | 3,162 | Upgrade
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| Total Common Equity | 413,382 | 382,876 | 308,905 | 262,762 | 219,445 | 200,614 | Upgrade
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| Minority Interest | 18,353 | 18,618 | 20,894 | 13,071 | 11,357 | 10,237 | Upgrade
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| Shareholders' Equity | 431,735 | 401,494 | 329,799 | 275,833 | 230,802 | 210,851 | Upgrade
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| Total Liabilities & Equity | 4,179,351 | 3,898,061 | 3,363,336 | 2,954,634 | 2,748,810 | 2,603,190 | Upgrade
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| Total Debt | 3,529,169 | 3,296,631 | 2,858,210 | 2,555,772 | 2,385,623 | 2,264,344 | Upgrade
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| Net Cash (Debt) | -3,456,450 | -3,228,506 | -2,801,542 | -2,521,739 | -2,360,275 | -2,243,292 | Upgrade
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| Net Cash Per Share | -12344.89 | -11868.85 | -11538.95 | -10420.41 | -9758.24 | -9275.74 | Upgrade
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| Filing Date Shares Outstanding | 280.19 | 279.9 | 280.76 | 242.05 | 241.89 | 241.86 | Upgrade
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| Total Common Shares Outstanding | 280.19 | 279.9 | 243.11 | 242.05 | 241.89 | 241.86 | Upgrade
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| Working Capital | 486,869 | 550,639 | 662,821 | 706,213 | 618,306 | 592,214 | Upgrade
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| Book Value Per Share | 1475.37 | 1367.89 | 1270.62 | 1085.55 | 907.22 | 829.48 | Upgrade
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| Tangible Book Value | 382,195 | 359,990 | 288,972 | 247,691 | 202,713 | 193,527 | Upgrade
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| Tangible Book Value Per Share | 1364.06 | 1286.12 | 1188.63 | 1023.29 | 838.05 | 800.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.