RankingsPricing
  1. JP-listed companies
  2. Mizuho Leasing Company, Limited

Mizuho Leasing Company, LimitedJP:8425

Market cap
¥289.5B
P/E ratio
15.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-30,53237,68138,73449,44342,32630,33725,88422,78921,05225,34834,03356,668
Installment receivables-114,341133,777154,445147,820138,089138,851147,979141,812127,051109,37698,523109,128
Notes and accounts receivable - trade-4077464574863631,0158867675497511,235
Lease receivables-----------260,448214,846
Installment receivables-114,341133,777154,445147,820138,089138,851147,979141,812127,051109,37698,523109,128
Investments in leases-----------471,992435,420
Lease receivables and investments in leases-728,928753,774811,995841,987809,304823,384930,3181,082,0881,174,0681,172,6431,122,2111,050,711
Accounts receivable - operating loans-212,959244,842232,521225,006205,206230,405235,279271,323329,059395,300511,639567,305
Accounts receivable - other loans to customers-106,884114,587128,546152,926139,749125,538233,106129,676171,614187,180150,025166,459
Operational investment securities-48,79840,74938,62797,283172,493196,860239,814221,866220,959239,843322,663363,711
Accounts receivable - lease-5,0114,7796,6805,1094,0284,2893,3366,5603,9134,9254,4164,578
Advance payments to suppliers-----------3,8807,408
Other-20,36026,35522,51733,70053,00050,03050,67572,01938,81532,76236,43860,051
Prepaid expenses-----------608770
Allowance for doubtful accounts--4,380-2,326-1,035-887-3,130-2,265-1,555-1,752-2,238-1,249-1,036-1,788
Accrued revenue-----------1,9232,920
Current assets-1,265,5771,355,9581,434,3571,554,0221,566,6031,604,0391,866,6041,947,2722,085,0642,166,6812,279,6682,378,063
Short-term loans receivable from subsidiaries and associates-----------151,678161,095
Other-20,36026,35522,51733,70053,00050,03050,67572,01938,81532,76236,43860,051
Allowance for doubtful accounts--4,380-2,326-1,035-887-3,130-2,265-1,555-1,752-2,238-1,249-1,036-1,788
Current assets-1,265,5771,355,9581,434,3571,554,0221,566,6031,604,0391,866,6041,947,2722,085,0642,166,6812,279,6682,378,063
Assets for lease-50,96655,43766,558116,233140,913160,100229,817245,533302,127304,880368,747530,872
Assets for lease-50,96655,43766,611116,310141,225165,959235,859246,190302,140304,881369,047533,316
Advances for purchase of assets for lease---53763115,8586,04265613-2992,444
Assets for lease-50,96655,43766,611116,310141,225165,959235,859246,190302,140304,881369,047533,316
Buildings and structures, net-----------1,3481,308
Own-used assets-3,3693,1993,2573,1332,9862,9923,3603,4553,6163,5853,7973,936
Equipment, net-----------263213
Own-used assets-3,3693,1993,2573,1332,9862,9923,3603,4553,6163,5853,7973,936
Land-----------1,3221,322
Leased assets, net-----------13485
Own-used assets-3,3693,1993,2573,1332,9862,9923,3603,4553,6163,5853,7973,936
Other operating assets------------66,504
Advances for purchase of other assets------------1
Total other operating assets------------66,505
Property, plant and equipment-54,33558,63769,869119,443144,211174,714245,531249,646305,757308,467372,845603,758
Buildings and structures, net-----------1,3481,308
Own-used assets-3,3693,1993,2573,1332,9862,9923,3603,4553,6163,5853,7973,936
Equipment, net-----------263213
Own-used assets-3,3693,1993,2573,1332,9862,9923,3603,4553,6163,5853,7973,936
Land-----------1,3221,322
Leased assets, net-----------13485
Own-used assets-3,3693,1993,2573,1332,9862,9923,3603,4553,6163,5853,7973,936
Property, plant and equipment-54,33558,63769,869119,443144,211174,714245,531249,646305,757308,467372,845603,758
Assets for lease-3392871391311011058210113510,1079,5528,974
Assets for lease-3392871391311011058210113510,1079,5528,974
Software-5,2584,4293,6103,6633,4433,3624,7965,8015,1216,2664,8904,022
Goodwill-3953352752031681335286329--4,623
Telephone subscription right-----------1616
Software-5,2584,4293,6103,6633,4433,3624,7965,8015,1216,2664,8904,022
Other-2120226004757136653961,8003596282,312
Other intangible assets-5,6754,7853,9094,4664,0874,2095,9896,2616,9516,6255,51910,959
Intangible assets-6,0155,0734,0484,5984,1894,3156,0726,3637,08716,73215,07119,933
Investment securities-20,73524,26128,58626,28928,24830,03931,985119,131171,991203,654240,618306,380
Shares of subsidiaries and associates-----------176,266198,010
Distressed receivables-18,50211,4048,94710,3933,3312,4403,4325,44811,47732,69125,81328,867
Investments in other securities of subsidiaries and associates-----------49,99364,759
Retirement benefit asset---215---11-7038567591,685
Investments in capital of subsidiaries and associates-----------2,7372,737
Deferred tax assets-------2,3382,6094,0769,8047,0856,704
Long-term loans receivable from subsidiaries and associates-----------279,299418,784
Other-6,3997,3096,9504,8895,0685,4916,11118,43117,55918,40317,91323,746
Distressed receivables-18,50211,4048,94710,3933,3312,4403,4325,44811,47732,69125,81328,867
Allowance for doubtful accounts--3,159-2,327-2,138-3,380-343-171-215-487-526-8,482-5,141-5,803
Long-term prepaid expenses-----------306338
Investments and other assets-46,31842,51443,42940,65537,28039,80743,663145,134205,282256,928287,048361,580
Deferred tax assets-------2,3382,6094,0769,8047,0856,704
Other-6,3997,3096,9504,8895,0685,4916,11118,43117,55918,40317,91323,746
Allowance for doubtful accounts--3,159-2,327-2,138-3,380-343-171-215-487-526-8,482-5,141-5,803
Investments and other assets-46,31842,51443,42940,65537,28039,80743,663145,134205,282256,928287,048361,580
Non-current assets-106,669106,225117,346164,697185,681218,837295,268401,143518,126582,128674,965985,272
Assets-1,372,2461,462,1831,551,7041,718,7201,752,2841,821,5012,161,8722,348,4162,603,1902,748,8102,954,6343,363,336
Notes payable - trade-----------2,3161,544
Notes and accounts payable - trade-59,76976,62561,88952,96153,40054,38356,04049,31835,15734,69824,51227,186
Accounts payable - trade-----------15,33316,166
Short-term borrowings-233,548295,415336,489364,415312,715270,743302,209256,732317,783380,278418,440524,116
Short-term borrowings-233,548295,415336,489364,415312,715270,743302,209256,732317,783380,278418,440524,116
Current portion of bonds payable---10,00020,000-20,00020,777-40,00030,00023,00036,723
Current portion of bonds payable---10,00020,000-20,00020,777-40,00030,00023,00036,723
Current portion of long-term borrowings-195,539158,109131,053132,390155,509182,054177,182185,358228,426240,456249,009328,051
Current portion of long-term borrowings-195,539158,109131,053132,390155,509182,054177,182185,358228,426240,456249,009328,051
Commercial papers-410,200414,900422,200456,300433,800453,800609,800669,100714,100707,100692,900655,400
Commercial papers-410,200414,900422,200456,300433,800453,800609,800669,100714,100707,100692,900655,400
Payables under securitization of lease receivables-41,05540,02247,50054,90059,18063,62182,376105,242101,45892,85894,67655,650
Payables under securitization of lease receivables-41,05540,02247,50054,90059,18063,62182,376105,242101,45892,85894,67655,650
Lease liabilities-14,06111,2778,8388,8617,3297,2518,0108,7728,95810,38218,21915,785
Lease liabilities-14,06111,2778,8388,8617,3297,2518,0108,7728,95810,38218,21915,785
Income taxes payable-3,1411,6354,9834,4121,2002,0154,6544,0985,8654,4592,7197,287
Accounts payable - other-----------3,2211,705
Deferred profit on installment sales-4015105343642682582,0912,0972,6182,7753,2264,769
Accrued expenses-----------1,8092,005
Provision for bonuses-6456096116265727849071,0181,1901,2651,3041,717
Income taxes payable-3,1411,6354,9834,4121,2002,0154,6544,0985,8654,4592,7197,287
Provision for bonuses for directors (and other officers)-6576757262671309413692231282
Advances received - lease-----------9,80510,713
Provision for share awards for directors (and other officers)--------5628151726196
Deposits received-----------1,4321,515
Provision for loss on guarantees-1017097366827311513191413
Unearned revenue-----------2461
Other-21,34419,71220,04423,89121,65727,13629,96632,21837,11643,83844,47458,062
Deferred profit on installment sales-4015105343642682582,0912,0972,6182,7753,2264,769
Current liabilities-979,8751,018,9651,044,3161,119,2321,045,7641,082,1431,294,1781,314,1231,492,8501,548,3751,573,4551,715,242
Provision for bonuses-6456096116265727849071,0181,1901,2651,3041,717
Provision for bonuses for directors (and other officers)-6576757262671309413692231282
Provision for share awards for directors (and other officers)--------5628151726196
Provision for loss on guarantees-1017097366827311513191413
Other-21,34419,71220,04423,89121,65727,13629,96632,21837,11643,83844,47458,062
Current liabilities-979,8751,018,9651,044,3161,119,2321,045,7641,082,1431,294,1781,314,1231,492,8501,548,3751,573,4551,715,242
Bonds payable-10,00030,00040,00040,00058,00038,00085,000135,332170,425220,998280,743366,745
Long-term borrowings-286,099287,827322,709397,578455,312466,824524,173622,890649,933681,948747,654833,231
Long-term payables under securitization of lease receivables-22---17,91941,19633,23825,97933,26121,60331,13142,509
Lease liabilities-----------7542
Provision for share awards for directors (and other officers)-------144211489504-66
Provision for retirement benefits-2,336---------164169
Retirement benefit liability--2,3282,2112,8232,5332,4102,4612,6552,3322,3492,4092,422
Provision for share awards for directors (and other officers)-------144211489504-66
Guarantee received-7,34411,29316,90221,64025,62329,12633,21731,29633,73031,03830,55031,044
Guarantee received-7,34411,29316,90221,64025,62329,12633,21731,29633,73031,03830,55031,044
Other-1,6211,8732,2324,6305,3757,1677,29920,1479,31511,18812,85642,272
Other-1,6211,8732,2324,6305,3757,1677,29920,1479,31511,18812,85642,272
Non-current liabilities-307,466333,377384,089466,700564,764584,725685,534838,512899,486969,6321,105,3451,318,293
Non-current liabilities-307,466333,377384,089466,700564,764584,725685,534838,512899,486969,6321,105,3451,318,293
Liabilities-1,287,3411,352,3421,428,4061,585,9331,610,5291,666,8691,979,7132,152,6352,392,3372,518,0072,678,8003,033,535
Share capital-11,76017,87417,87417,87417,87417,87426,08826,08826,08826,08826,08826,088
Legal capital surplus-----------24,00824,008
Other capital surplus-----------291291
Capital surplus-9,68016,08616,08616,08616,08616,07023,94123,94123,94123,94123,94123,578
Capital surplus-9,68016,08616,08616,08616,08616,07023,94123,94123,94123,94123,94123,578
General reserve-----------72,00072,000
Retained earnings brought forward-----------19,93230,070
Retained earnings-58,05466,53575,37984,51494,319105,148118,219131,579149,148158,966181,484208,545
Retained earnings-58,05466,53575,37984,51494,319105,148118,219131,579149,148158,966181,484208,545
Treasury shares--1,079----1-1-400-1,745-1,725-1,709-1,618-1,040
Shareholders' equity-78,416100,495109,338118,474128,279139,092167,848179,863197,452207,286229,896257,171
Valuation difference on available-for-sale securities-2,6163,5086,3087,9568,0369,0476,7557,4306,5097,25211,84922,720
Deferred gains or losses on hedges--117158206-17424141-502-1,060-1,227-1,817-2,204-4,584
Valuation and translation adjustments-1,9004,3468,5518,5588,2929,8595,7845,3233,16212,15932,86651,734
Foreign currency translation adjustment--5986131,6841,026348621-577-1,005-2,7715,97722,62032,299
Remeasurements of defined benefit plans--66351-249-11648109-416527476011,298
Valuation and translation adjustments-1,9004,3468,5518,5588,2929,8595,7845,3233,16212,15932,86651,734
Net assets74,71784,905109,840123,297132,786141,755154,632182,159195,780210,852230,803275,834329,800
Non-controlling interests---5,4075,7535,1835,6818,52610,59410,23711,35713,07120,894
Net assets74,71784,905109,840123,297132,786141,755154,632182,159195,780210,852230,803275,834329,800
Liabilities and net assets-1,372,2461,462,1831,551,7041,718,7201,752,2841,821,5012,161,8722,348,4162,603,1902,748,8102,954,6343,363,336