Mizuho Leasing Co Ltd
TSE:8425
Balance Sheet
Balance Sheet Decomposition
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
Balance Sheet
Mizuho Leasing Co Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
43 520
|
28 876
|
35 139
|
35 785
|
16 519
|
16 694
|
28 005
|
18 476
|
37 728
|
41 273
|
30 532
|
37 681
|
38 734
|
49 443
|
42 326
|
30 337
|
25 884
|
22 789
|
21 052
|
25 348
|
34 033
|
56 668
|
68 125
|
|
| Cash Equivalents |
43 520
|
28 876
|
35 139
|
35 785
|
16 519
|
16 694
|
28 005
|
18 476
|
37 728
|
41 273
|
30 532
|
37 681
|
38 734
|
49 443
|
42 326
|
30 337
|
25 884
|
22 789
|
21 052
|
25 348
|
34 033
|
56 668
|
68 125
|
|
| Short-Term Investments |
17 146
|
20 736
|
11 676
|
2 645
|
148
|
11 867
|
14 184
|
4 037
|
46 753
|
49 017
|
48 798
|
40 873
|
38 627
|
97 356
|
172 537
|
197 380
|
239 814
|
221 866
|
220 959
|
239 843
|
322 663
|
363 711
|
439 643
|
|
| Total Receivables |
276 195
|
196 016
|
230 962
|
293 698
|
352 199
|
390 692
|
928 619
|
866 970
|
844 821
|
1 112 743
|
1 163 783
|
1 249 510
|
1 333 198
|
1 372 418
|
1 293 732
|
1 320 565
|
1 549 478
|
1 630 593
|
1 804 234
|
1 868 724
|
1 886 529
|
1 897 628
|
1 945 064
|
|
| Accounts Receivables |
105 330
|
94 934
|
90 393
|
106 226
|
118 797
|
122 358
|
118 526
|
105 045
|
90 489
|
104 884
|
110 001
|
131 528
|
153 456
|
147 390
|
135 445
|
136 949
|
147 439
|
140 946
|
125 580
|
108 676
|
98 238
|
108 575
|
120 720
|
|
| Other Receivables |
170 865
|
101 082
|
140 569
|
187 472
|
233 402
|
268 334
|
810 093
|
761 925
|
754 332
|
1 007 859
|
1 053 782
|
1 117 982
|
1 179 742
|
1 225 028
|
1 158 287
|
1 183 616
|
1 402 039
|
1 489 647
|
1 678 654
|
1 760 048
|
1 788 291
|
1 789 053
|
1 824 344
|
|
| Other Current Assets |
55 611
|
58 070
|
44 395
|
24 634
|
18 740
|
20 848
|
18 904
|
15 368
|
18 613
|
26 026
|
22 464
|
27 894
|
23 798
|
34 805
|
58 008
|
54 162
|
51 428
|
72 024
|
38 819
|
32 766
|
36 443
|
60 056
|
89 683
|
|
| Total Current Assets |
392 472
|
303 698
|
322 172
|
356 762
|
387 606
|
440 101
|
989 712
|
904 851
|
947 915
|
1 229 059
|
1 265 577
|
1 355 958
|
1 434 357
|
1 554 022
|
1 566 603
|
1 602 444
|
1 866 604
|
1 947 272
|
2 085 064
|
2 166 681
|
2 279 668
|
2 378 063
|
2 542 515
|
|
| PP&E Net |
589 970
|
608 489
|
564 851
|
635 909
|
653 454
|
656 075
|
24 270
|
33 872
|
37 643
|
53 988
|
54 335
|
58 637
|
69 869
|
119 443
|
144 211
|
174 714
|
245 531
|
249 646
|
305 757
|
308 467
|
372 845
|
603 758
|
908 323
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
24 270
|
33 872
|
37 643
|
53 988
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
51 203
|
53 478
|
57 319
|
216 432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
59 533
|
53 065
|
49 365
|
54 820
|
52 962
|
50 224
|
2 879
|
2 904
|
3 223
|
6 043
|
5 620
|
4 738
|
3 773
|
4 395
|
4 021
|
4 182
|
5 544
|
6 300
|
7 058
|
16 732
|
15 071
|
15 310
|
18 674
|
|
| Goodwill |
2 123
|
1 405
|
686
|
0
|
237
|
212
|
187
|
162
|
137
|
455
|
395
|
335
|
275
|
203
|
168
|
133
|
528
|
63
|
29
|
0
|
0
|
4 623
|
4 212
|
|
| Note Receivable |
14 906
|
20 651
|
8 141
|
4 798
|
3 062
|
2 920
|
9 470
|
14 082
|
10 397
|
19 153
|
18 502
|
11 404
|
8 947
|
0
|
3 331
|
2 440
|
3 432
|
5 448
|
11 477
|
32 691
|
25 813
|
28 867
|
18 856
|
|
| Long-Term Investments |
42 908
|
32 574
|
21 970
|
24 444
|
26 706
|
38 754
|
41 556
|
54 946
|
24 442
|
20 324
|
20 735
|
24 261
|
28 586
|
25 955
|
11 703
|
27 430
|
31 985
|
119 131
|
171 991
|
203 654
|
240 618
|
306 380
|
377 214
|
|
| Other Long-Term Assets |
31 698
|
12 882
|
12 429
|
13 285
|
8 954
|
7 041
|
8 066
|
6 274
|
4 252
|
3 931
|
7 082
|
6 850
|
5 897
|
4 309
|
22 247
|
9 939
|
8 248
|
20 556
|
21 814
|
20 585
|
20 619
|
26 335
|
28 267
|
|
| Other Assets |
2 123
|
1 405
|
686
|
0
|
237
|
212
|
187
|
162
|
137
|
455
|
395
|
335
|
275
|
203
|
168
|
133
|
528
|
63
|
29
|
0
|
0
|
4 623
|
4 212
|
|
| Total Assets |
1 133 610
N/A
|
1 032 764
-9%
|
979 614
-5%
|
1 090 018
+11%
|
1 132 981
+4%
|
1 195 327
+6%
|
1 076 140
-10%
|
1 017 091
-5%
|
1 028 009
+1%
|
1 332 953
+30%
|
1 372 246
+3%
|
1 462 183
+7%
|
1 551 704
+6%
|
1 718 720
+11%
|
1 752 284
+2%
|
1 821 282
+4%
|
2 161 872
+19%
|
2 348 416
+9%
|
2 603 190
+11%
|
2 748 810
+6%
|
2 954 634
+7%
|
3 363 336
+14%
|
3 898 061
+16%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
48 409
|
54 311
|
55 098
|
50 727
|
66 291
|
55 509
|
37 926
|
33 751
|
35 390
|
68 877
|
59 769
|
76 625
|
61 889
|
52 961
|
53 400
|
54 383
|
56 040
|
49 318
|
35 157
|
34 698
|
24 512
|
27 186
|
30 939
|
|
| Accrued Liabilities |
257
|
250
|
247
|
305
|
400
|
416
|
339
|
318
|
358
|
684
|
710
|
685
|
686
|
698
|
634
|
851
|
1 037
|
1 112
|
1 326
|
1 357
|
1 535
|
1 999
|
2 531
|
|
| Short-Term Debt |
318 871
|
239 979
|
338 965
|
387 687
|
408 404
|
431 810
|
358 936
|
395 334
|
464 794
|
546 019
|
643 748
|
710 315
|
768 689
|
820 715
|
746 515
|
724 543
|
912 009
|
925 832
|
1 031 883
|
1 087 378
|
1 111 340
|
1 179 516
|
1 374 501
|
|
| Current Portion of Long-Term Debt |
193 138
|
252 601
|
289 500
|
220 694
|
215 051
|
302 344
|
232 219
|
250 987
|
184 650
|
259 908
|
250 655
|
209 408
|
187 391
|
216 151
|
222 018
|
272 926
|
288 345
|
299 372
|
378 842
|
373 696
|
384 904
|
436 209
|
493 224
|
|
| Other Current Liabilities |
28 493
|
24 716
|
16 461
|
19 283
|
16 293
|
16 725
|
19 947
|
21 227
|
20 692
|
25 408
|
24 993
|
21 932
|
25 661
|
28 707
|
23 197
|
29 440
|
36 747
|
38 489
|
45 642
|
51 246
|
51 164
|
70 332
|
90 681
|
|
| Total Current Liabilities |
589 168
|
571 857
|
700 271
|
678 696
|
706 439
|
806 804
|
649 367
|
701 617
|
705 884
|
900 896
|
979 875
|
1 018 965
|
1 044 316
|
1 119 232
|
1 045 764
|
1 082 143
|
1 294 178
|
1 314 123
|
1 492 850
|
1 548 375
|
1 573 455
|
1 715 242
|
1 991 876
|
|
| Long-Term Debt |
511 675
|
423 903
|
234 034
|
354 213
|
364 219
|
323 140
|
362 986
|
243 899
|
243 541
|
346 779
|
296 121
|
317 827
|
362 709
|
437 578
|
531 231
|
546 021
|
642 421
|
784 208
|
853 633
|
924 555
|
1 059 766
|
1 242 870
|
1 429 269
|
|
| Minority Interest |
578
|
644
|
754
|
1 205
|
1 254
|
1 345
|
1 370
|
1 447
|
1 007
|
3 962
|
4 588
|
4 998
|
5 407
|
5 753
|
5 183
|
5 681
|
8 526
|
10 594
|
10 237
|
11 357
|
13 071
|
20 894
|
18 618
|
|
| Other Liabilities |
9 852
|
8 680
|
7 003
|
8 276
|
7 381
|
7 957
|
7 796
|
8 235
|
9 193
|
10 562
|
11 345
|
15 551
|
21 382
|
29 124
|
33 534
|
38 486
|
43 114
|
54 305
|
45 855
|
45 077
|
45 579
|
75 424
|
75 421
|
|
| Total Liabilities |
1 111 273
N/A
|
1 005 084
-10%
|
942 062
-6%
|
1 042 390
+11%
|
1 079 293
+4%
|
1 139 246
+6%
|
1 021 519
-10%
|
955 198
-6%
|
959 625
+0%
|
1 262 199
+32%
|
1 291 929
+2%
|
1 357 341
+5%
|
1 433 814
+6%
|
1 591 687
+11%
|
1 615 712
+2%
|
1 672 331
+4%
|
1 988 239
+19%
|
2 163 230
+9%
|
2 402 575
+11%
|
2 529 364
+5%
|
2 691 871
+6%
|
3 054 430
+13%
|
3 515 184
+15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
10 168
|
10 168
|
11 760
|
11 760
|
11 760
|
11 760
|
11 760
|
11 760
|
11 760
|
11 760
|
11 760
|
17 874
|
17 874
|
17 874
|
17 874
|
17 874
|
26 088
|
26 088
|
26 088
|
26 088
|
26 088
|
26 088
|
46 925
|
|
| Retained Earnings |
4 267
|
7 172
|
12 106
|
19 228
|
27 058
|
33 531
|
35 417
|
40 989
|
48 301
|
50 871
|
58 054
|
66 535
|
75 379
|
84 514
|
94 319
|
105 148
|
118 219
|
131 579
|
149 148
|
158 966
|
181 484
|
208 545
|
239 594
|
|
| Additional Paid In Capital |
7 116
|
7 116
|
9 680
|
9 680
|
9 680
|
9 680
|
9 680
|
9 680
|
9 680
|
9 680
|
9 680
|
16 086
|
16 086
|
16 086
|
16 086
|
16 070
|
23 941
|
23 941
|
23 941
|
23 941
|
23 941
|
23 578
|
42 524
|
|
| Unrealized Security Profit/Loss |
0
|
2 673
|
3 426
|
5 916
|
4 282
|
1 206
|
70
|
1 502
|
994
|
1 003
|
2 616
|
3 508
|
6 308
|
0
|
8 036
|
9 047
|
6 755
|
7 430
|
6 509
|
7 252
|
11 849
|
22 720
|
19 171
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
551
|
1 078
|
1 078
|
1 079
|
1 079
|
1 079
|
0
|
0
|
0
|
1
|
1
|
400
|
1 745
|
1 725
|
1 709
|
1 618
|
1 040
|
2 060
|
|
| Other Equity |
783
|
548
|
578
|
1 044
|
907
|
456
|
1 225
|
957
|
1 271
|
1 481
|
714
|
839
|
2 243
|
603
|
258
|
813
|
970
|
2 107
|
3 346
|
4 908
|
21 019
|
29 015
|
36 723
|
|
| Total Equity |
22 334
N/A
|
27 677
+24%
|
37 550
+36%
|
47 628
+27%
|
53 687
+13%
|
56 082
+4%
|
54 624
-3%
|
61 896
+13%
|
68 385
+10%
|
70 754
+3%
|
80 317
+14%
|
104 842
+31%
|
117 890
+12%
|
127 033
+8%
|
136 572
+8%
|
148 951
+9%
|
173 633
+17%
|
185 186
+7%
|
200 615
+8%
|
219 446
+9%
|
262 763
+20%
|
308 906
+18%
|
382 877
+24%
|
|
| Total Liabilities & Equity |
1 133 607
N/A
|
1 032 761
-9%
|
979 612
-5%
|
1 090 018
+11%
|
1 132 980
+4%
|
1 195 328
+6%
|
1 076 143
-10%
|
1 017 094
-5%
|
1 028 010
+1%
|
1 332 953
+30%
|
1 372 246
+3%
|
1 462 183
+7%
|
1 551 704
+6%
|
1 718 720
+11%
|
1 752 284
+2%
|
1 821 282
+4%
|
2 161 872
+19%
|
2 348 416
+9%
|
2 603 190
+11%
|
2 748 810
+6%
|
2 954 634
+7%
|
3 363 336
+14%
|
3 898 061
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
43
|
43
|
43
|
43
|
43
|
49
|
48
|
242
|
242
|
242
|
243
|
280
|
|