Mizuho Leasing Company, Limited (8425.T)
JPY 1006.0
(0.3%)
JPY 1006.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1615.72 Billion | 2954.63 Billion | 2748.81 Billion | 2603.19 Billion | 2348.41 Billion | 2161.87 Billion |
| Total Current Assets | 2378.06 Billion | 2279.66 Billion | 2166.68 Billion | 2085.06 Billion | 1947.27 Billion | 1866.6 Billion |
| Cash And Short Term Investments | 420.37 Billion | 356.69 Billion | 265.19 Billion | 242.01 Billion | 244.65 Billion | 265.69 Billion |
| Cash and Cash Equivalents | 56.19 Billion | 34.03 Billion | 25.34 Billion | 21.05 Billion | 22.78 Billion | 25.88 Billion |
| Short Term Investments | 364.18 Billion | 322.66 Billion | 239.84 Billion | 220.95 Billion | 221.86 Billion | 239.81 Billion |
| Net Receivables | 1920.69 Billion | 1907.2 Billion | 1892.93 Billion | 1815.18 Billion | 1635.55 Billion | 1552.69 Billion |
| Inventory | -3326.34 Billion | -19.63 Billion | -22.96 Billion | -8.71 Billion | -3.2 Billion | -1.66 Billion |
| Other Current Assets | 3363.33 Billion | 35.4 Billion | 31.51 Billion | 36.58 Billion | 70.27 Billion | 49.87 Billion |
| Total Non-Current Assets | 985.27 Billion | 674.96 Billion | 582.12 Billion | 518.12 Billion | 401.14 Billion | 295.26 Billion |
| Net PPE | 603.75 Billion | 372.84 Billion | 308.46 Billion | 305.75 Billion | 249.64 Billion | 245.53 Billion |
| Good Will And Intangible Assets | 6.7 Billion | 15.07 Billion | 16.73 Billion | 7.08 Billion | 6.36 Billion | 6.07 Billion |
| Good Will | 4.62 Billion | - | - | 29 Million | 63 Million | 528 Million |
| Intangible Assets | 15.31 Billion | 15.07 Billion | 16.73 Billion | 7.05 Billion | 6.3 Billion | 5.54 Billion |
| Long-Term Investments | 354.87 Billion | 279.96 Billion | 247.12 Billion | 201.2 Billion | 142.52 Billion | 41.32 Billion |
| Tax Assets | 3363.33 Billion | 7.08 Billion | 9.8 Billion | 4.07 Billion | 2.6 Billion | 2.33 Billion |
| Other Non Current Assets | -3343.4 Billion | -1 Million | -2 Million | -2 Million | -2 Million | -1 Million |
| Other Assets | -1747.6 Billion | 3 Million | 4 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 26.08 Billion | 2678.8 Billion | 2518 Billion | 2392.33 Billion | 2152.63 Billion | 1979.71 Billion |
| Total Current Liabilities | 1715.24 Billion | 1573.45 Billion | 1548.37 Billion | 1492.85 Billion | 1314.12 Billion | 1294.17 Billion |
| Account Payables | 27.18 Billion | 24.51 Billion | 34.69 Billion | 35.15 Billion | 49.31 Billion | 56.04 Billion |
| Tax Payables | 7.28 Billion | 2.71 Billion | 4.45 Billion | 5.86 Billion | 4.09 Billion | 4.65 Billion |
| Short Term Debt | 1242.48 Billion | 1401.56 Billion | 1368.21 Billion | 1309.26 Billion | 1119.96 Billion | 1117.97 Billion |
| Deferred Revenue | 4.76 Billion | 102.89 Billion | 101.61 Billion | 111.3 Billion | 112.62 Billion | 90.18 Billion |
| Other Current Liabilities | 440.8 Billion | 44.47 Billion | 43.84 Billion | 37.11 Billion | 32.22 Billion | 29.97 Billion |
| Total Non Current Liabilities | 1318.29 Billion | 1105.34 Billion | 969.63 Billion | 899.48 Billion | 838.51 Billion | 685.53 Billion |
| Long-Term Debt | 4.76 Billion | 1028.39 Billion | 902.94 Billion | 820.35 Billion | 758.22 Billion | 609.17 Billion |
| Deferred Revenue Non Current | 3033.53 Billion | 3.22 Billion | 2.77 Billion | 2.61 Billion | 2.09 Billion | 2.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1720.38 Billion | 76.95 Billion | 66.68 Billion | 79.13 Billion | 80.29 Billion | 76.36 Billion |
| Other Liabilities | -3007.45 Billion | - | - | - | - | - |
| Total Equity | 5801.54 Billion | 275.83 Billion | 230.8 Billion | 210.85 Billion | 195.78 Billion | 182.15 Billion |
| Stock Holders Equity | 3363.33 Billion | 262.76 Billion | 219.44 Billion | 200.61 Billion | 185.18 Billion | 173.63 Billion |
| Common Stock | 51.73 Billion | 26.08 Billion | 26.08 Billion | 26.08 Billion | 26.08 Billion | 26.08 Billion |
| Retained Earnings | 308.9 Billion | 181.48 Billion | 158.96 Billion | 149.14 Billion | 131.57 Billion | 118.21 Billion |
| Accumulated other comprehensive income | 329.8 Billion | 32.86 Billion | 12.15 Billion | 3.16 Billion | 5.32 Billion | 5.78 Billion |
| Common Stock Equity | 3363.33 Billion | 262.76 Billion | 219.44 Billion | 200.61 Billion | 185.18 Billion | 173.63 Billion |
| Capital Lease Obligation | 15.78 Billion | 18.21 Billion | 10.38 Billion | 8.95 Billion | 8.77 Billion | 8.01 Billion |
| Total Investments | 306.38 Billion | 240.61 Billion | 203.65 Billion | 171.99 Billion | 119.13 Billion | 31.98 Billion |
| Total Debt | 83.79 Billion | 2429.96 Billion | 2271.16 Billion | 2129.62 Billion | 1878.18 Billion | 1727.15 Billion |
| Net Debt | 27.6 Billion | 2395.93 Billion | 2245.81 Billion | 2108.57 Billion | 1855.39 Billion | 1701.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3481.68 Billion | 1615.72 Billion | 3363.33 Billion | 3170.6 Billion | 3182.6 Billion | 3002.65 Billion |
| Total Current Assets | 2399.18 Billion | 2378.06 Billion | 2378.06 Billion | 2349.45 Billion | 2329.82 Billion | 2304.37 Billion |
| Cash And Short Term Investments | 59.97 Billion | 420.37 Billion | 420.37 Billion | 394.94 Billion | 391.82 Billion | 365.69 Billion |
| Cash and Cash Equivalents | 59.97 Billion | 56.19 Billion | 56.19 Billion | 36.56 Billion | 35.8 Billion | 29.59 Billion |
| Short Term Investments | 373.3 Billion | 364.18 Billion | 364.18 Billion | 358.38 Billion | 356.02 Billion | 336.09 Billion |
| Net Receivables | 2276.29 Billion | 1920.69 Billion | 1920.69 Billion | 1933.45 Billion | 1912.54 Billion | 1915.69 Billion |
| Inventory | - | -3326.34 Billion | - | -20.21 Billion | -22.01 Billion | -20.39 Billion |
| Other Current Assets | 62.91 Billion | 3363.33 Billion | -2341.07 Billion | 41.27 Billion | 47.46 Billion | 43.38 Billion |
| Total Non-Current Assets | 1082.49 Billion | 985.27 Billion | 985.27 Billion | 821.14 Billion | 852.77 Billion | 698.27 Billion |
| Net PPE | 668.34 Billion | 603.75 Billion | 603.75 Billion | 454.93 Billion | 503.65 Billion | 379.92 Billion |
| Good Will And Intangible Assets | 20.58 Billion | 6.7 Billion | 19.93 Billion | 19.56 Billion | 19.55 Billion | 19.99 Billion |
| Good Will | 4.52 Billion | 4.62 Billion | 4.62 Billion | 4.72 Billion | 4.82 Billion | 5.1 Billion |
| Intangible Assets | 16.06 Billion | 15.31 Billion | 15.31 Billion | 14.83 Billion | 14.72 Billion | 14.88 Billion |
| Long-Term Investments | 386.84 Billion | 354.87 Billion | 354.87 Billion | -61.89 Billion | -79.39 Billion | 292.2 Billion |
| Tax Assets | 6.71 Billion | 3363.33 Billion | 6.7 Billion | 6.04 Billion | 6.51 Billion | 6.15 Billion |
| Other Non Current Assets | 1 Million | -3343.4 Billion | -1 Million | 402.48 Billion | 402.45 Billion | -1 Million |
| Other Assets | - | -1747.6 Billion | 3 Million | 4 Million | 4 Million | 3 Million |
| Total Liabilities | 3100.61 Billion | 26.08 Billion | 3033.53 Billion | 2848.79 Billion | 2870.3 Billion | 2715.02 Billion |
| Total Current Liabilities | 1765.84 Billion | 1715.24 Billion | 1715.24 Billion | 1643.85 Billion | 1674.52 Billion | 1591.63 Billion |
| Account Payables | 28.98 Billion | 27.18 Billion | 27.18 Billion | 23.87 Billion | 20.72 Billion | 21.64 Billion |
| Tax Payables | - | 7.28 Billion | 7.28 Billion | 3.97 Billion | 4.74 Billion | 1.34 Billion |
| Short Term Debt | 1647.19 Billion | 1242.48 Billion | 1615.72 Billion | 1495.92 Billion | 1510.64 Billion | 1418.53 Billion |
| Deferred Revenue | -17.89 Billion | 4.76 Billion | 4.76 Billion | 65.57 Billion | 78.8 Billion | 94.82 Billion |
| Other Current Liabilities | 107.56 Billion | 440.8 Billion | 67.56 Billion | 58.47 Billion | 64.34 Billion | 56.63 Billion |
| Total Non Current Liabilities | 1334.76 Billion | 1318.29 Billion | 1318.29 Billion | 1204.94 Billion | 1195.78 Billion | 1123.38 Billion |
| Long-Term Debt | 1277.44 Billion | 4.76 Billion | 1242.48 Billion | 1122.5 Billion | 1109.63 Billion | 1046.8 Billion |
| Deferred Revenue Non Current | 5.5 Billion | 3033.53 Billion | 4.76 Billion | 4.54 Billion | 4.21 Billion | 3.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.57 Billion | -1720.38 Billion | 226.2 Billion | 82.43 Billion | 86.15 Billion | 76.57 Billion |
| Other Liabilities | - | -3007.45 Billion | -7 Million | - | - | - |
| Total Equity | 381.06 Billion | 5801.54 Billion | 329.8 Billion | 321.8 Billion | 312.29 Billion | 287.63 Billion |
| Stock Holders Equity | 358.89 Billion | 3363.33 Billion | 308.9 Billion | 300.97 Billion | 292.27 Billion | 269.3 Billion |
| Common Stock | 46.92 Billion | 51.73 Billion | 26.08 Billion | 26.08 Billion | 26.08 Billion | 26.08 Billion |
| Retained Earnings | 212.93 Billion | 308.9 Billion | 208.54 Billion | 200.98 Billion | 195.36 Billion | 184.29 Billion |
| Accumulated other comprehensive income | 56.86 Billion | 329.8 Billion | 51.73 Billion | 50.99 Billion | 47.92 Billion | 36.6 Billion |
| Common Stock Equity | 358.89 Billion | 3363.33 Billion | 308.9 Billion | 300.97 Billion | 292.27 Billion | 269.3 Billion |
| Capital Lease Obligation | 17.89 Billion | 15.78 Billion | 385 Million | 16.56 Billion | 17.04 Billion | 17.93 Billion |
| Total Investments | 386.84 Billion | 306.38 Billion | 364.18 Billion | 296.48 Billion | 276.62 Billion | 248.44 Billion |
| Total Debt | 2924.63 Billion | 83.79 Billion | 2858.59 Billion | 2618.43 Billion | 2620.27 Billion | 2465.34 Billion |
| Net Debt | 2864.66 Billion | 27.6 Billion | 2802.4 Billion | 2581.87 Billion | 2584.47 Billion | 2435.75 Billion |
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