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Mizuho Leasing Company, Limited【JP:8425】Balance sheet

Market cap

¥409B

P/E ratio

9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	38,734	49,443	42,326	30,337	25,884	22,789	21,052	25,348	34,033	56,668	68,125
Marketable securities, current	-	38,627	97,283	172,493	196,860	239,814	221,866	220,959	239,843	322,663	363,711	439,643
Accounts receivable, net	-	46	457	486	363	1,015	886	767	549	751	1,235	2,720
Total current assets	-	1,434,357	1,554,022	1,566,603	1,604,039	1,866,604	1,947,272	2,085,064	2,166,681	2,279,668	2,378,063	2,542,515
Property, plant and equipment, net	-	69,869	119,443	144,211	174,714	245,531	249,646	305,757	308,467	372,845	603,758	908,323
Marketable securities, non-current	-	28,586	26,289	28,248	30,039	31,985	119,131	171,991	203,654	240,618	306,380	377,214
Total non-current assets	-	117,346	164,697	185,681	217,462	295,268	401,143	518,126	582,128	674,965	985,272	1,355,545
Total assets	-	1,551,704	1,718,720	1,752,284	1,821,501	2,161,872	2,348,416	2,603,190	2,748,810	2,954,634	3,363,336	3,898,061
Accounts payable	-	61,889	52,961	53,400	54,383	56,040	49,318	35,157	34,698	24,512	27,186	30,939
Short-term debt	-	336,489	364,415	312,715	270,743	302,209	256,732	317,783	380,278	418,440	524,116	711,901
Long-term debt, current	-	131,053	132,390	155,509	182,054	177,182	185,358	228,426	240,456	249,009	328,051	360,302
Total current liabilities	-	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, non-current	-	322,709	397,578	455,312	466,824	524,173	622,890	649,933	681,948	747,654	833,231	958,960
Total non-current liabilities	-	384,089	466,700	564,764	584,725	685,534	838,512	899,486	969,632	1,105,345	1,318,293	1,504,688
Total liabilities	-	1,428,406	1,585,933	1,610,529	1,666,869	1,979,713	2,152,635	2,392,337	2,518,007	2,678,800	3,033,535	3,496,565
Common stock and paid-in capital	-	33,960	33,960	33,960	33,944	50,029	50,029	50,029	50,029	50,029	49,666	89,449
Retained earnings	-	75,379	84,514	94,319	105,148	118,219	131,579	149,148	158,966	181,484	208,545	239,594
Stockholders' equity	109,840	123,297	132,786	141,755	154,632	182,159	195,780	210,852	230,803	275,834	329,800	401,495

Raw aggregated data