Mizuho Leasing Company, Limited (TYO:8425)

Mizuho Leasing Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97,254	68,125	56,668	34,033	25,348	21,052
Cash & Short-Term Investments	97,254	68,125	56,668	34,033	25,348	21,052
Cash Growth	62.15%	20.22%	66.51%	34.26%	20.41%	-7.62%
Receivables	2,400,610	2,384,707	2,261,339	2,209,192	2,108,567	2,025,193
Other Current Assets	89,681	89,683	60,056	36,443	32,766	38,819
Total Current Assets	2,587,545	2,542,515	2,378,063	2,279,668	2,166,681	2,085,064
Property, Plant & Equipment	820,502	908,323	603,758	372,845	308,467	305,757
Long-Term Investments	459,326	419,964	354,876	279,963	247,124	201,206
Goodwill	4,109	4,212	4,623	-	-	29
Other Intangible Assets	19,655	18,674	15,310	15,071	16,732	7,058
Long-Term Deferred Tax Assets	3,586	4,372	6,704	7,085	9,804	4,076
Other Long-Term Assets	2	1	2	2	2	-
Total Assets	3,894,725	3,898,061	3,363,336	2,954,634	2,748,810	2,603,190
Accounts Payable	29,617	30,939	27,186	24,512	34,698	35,157
Accrued Expenses	1,088	2,531	1,999	1,535	1,357	1,326
Short-Term Debt	1,434,781	1,425,799	1,235,166	1,206,016	1,180,236	1,133,341
Current Portion of Long-Term Debt	423,568	423,364	364,774	272,009	270,456	268,426
Current Portion of Leases	20,787	18,562	15,785	18,219	10,382	8,958
Current Income Taxes Payable	2,668	8,984	7,287	2,719	4,459	5,865
Current Unearned Revenue	5,706	6,372	4,769	3,226	2,775	2,618
Other Current Liabilities	86,486	75,325	58,276	45,219	44,012	37,159
Total Current Liabilities	2,004,701	1,991,876	1,715,242	1,573,455	1,548,375	1,492,850
Long-Term Debt	1,424,533	1,428,906	1,242,485	1,059,528	924,549	853,619
Other Long-Term Liabilities	61,852	73,287	73,388	43,409	42,735	43,538
Total Liabilities	3,493,540	3,496,567	3,033,537	2,678,801	2,518,008	2,392,339
Common Stock	46,925	46,925	26,088	26,088	26,088	26,088
Additional Paid-In Capital	42,524	42,524	23,578	23,941	23,941	23,941
Retained Earnings	247,187	239,594	208,545	181,484	158,966	149,148
Treasury Stock	-2,060	-2,060	-1,040	-1,618	-1,709	-1,725
Comprehensive Income & Other	48,614	55,893	51,734	32,867	12,159	3,162
Total Common Equity	383,190	382,876	308,905	262,762	219,445	200,614
Minority Interest	17,995	18,618	20,894	13,071	11,357	10,237
Shareholders' Equity	401,185	401,494	329,799	275,833	230,802	210,851
Total Liabilities & Equity	3,894,725	3,898,061	3,363,336	2,954,634	2,748,810	2,603,190
Total Debt	3,303,669	3,296,631	2,858,210	2,555,772	2,385,623	2,264,344
Net Cash (Debt)	-3,206,415	-3,228,506	-2,801,542	-2,521,739	-2,360,275	-2,243,292
Net Cash Per Share	-11455.24	-11868.85	-11538.95	-10420.41	-9758.24	-9275.74
Filing Date Shares Outstanding	279.9	279.9	280.76	242.05	241.89	241.86
Total Common Shares Outstanding	279.9	279.9	243.11	242.05	241.89	241.86
Working Capital	582,844	550,639	662,821	706,213	618,306	592,214
Book Value Per Share	1369.01	1367.89	1270.62	1085.55	907.22	829.48
Tangible Book Value	359,426	359,990	288,972	247,691	202,713	193,527
Tangible Book Value Per Share	1284.11	1286.12	1188.63	1023.29	838.05	800.17

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.