Mizuho Bank,Ltd.【JP:E03532】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 257,773 | 653,171 | 668,044 | 702,913 | 454,954 | 582,908 | -207,463 | 413,574 | 373,781 | 248,946 | 588,112 |
| Depreciation | 50,723 | 94,303 | 119,707 | 122,466 | 123,887 | 125,703 | 121,735 | 104,705 | 115,241 | 116,305 | 121,178 |
| Impairment losses | 3,338 | 5,184 | 10,387 | 3,569 | 3,266 | 3,200 | 499,731 | 13,556 | 11,728 | 27,366 | 13,670 |
| Amortization of goodwill | 217 | 685 | 785 | 624 | 659 | 663 | 588 | 570 | 251 | 250 | 280 |
| Share of loss (profit) of entities accounted for using equity method | -2,292 | -7,448 | -14,255 | -23,894 | -19,093 | -21,566 | -49,453 | -30,749 | -23,246 | -27,372 | -12,478 |
| Increase (decrease) in allowance for loan losses | 100,425 | -124,166 | -97,535 | -50,841 | 58,634 | -191,484 | -27,882 | 139,703 | 142,867 | 196,123 | -72,638 |
| Increase (decrease) in allowance for investment loss | 13 | -15 | -15 | -1 | - | - | - | - | - | 106 | -106 |
| Increase (decrease) in reserve for possible losses on sales of loans | 40 | 1,210 | -1,245 | 253 | 31 | 777 | -444 | 6 | 437 | 234 | 13,740 |
| Increase (decrease) in provision for contingent loss | -7,723 | -2,841 | 1,600 | -678 | -254 | 207 | 183 | 1,793 | 1,564 | -202 | 6,115 |
| Increase (decrease) in provision for bonuses | 6,300 | 11,298 | -158 | 1,389 | 8,928 | 3,679 | 2,324 | 4,045 | 10,639 | 14,471 | 10,819 |
| Increase (decrease) in reserve for variable compensation | - | - | - | 1,300 | -31 | 24 | -193 | -334 | 217 | -219 | -6 |
| Decrease (increase) in retirement benefit asset | - | - | -29,090 | -53,340 | -12,933 | -18,049 | -43,715 | -74,397 | 81,963 | 69,794 | 80,156 |
| Increase (decrease) in retirement benefit liability | - | 74 | 785 | -306 | 165 | 892 | 111 | 1,350 | 212 | 13 | -1,346 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -463 | 48 | 21 | -43 | 59 | 32 | -24 | -31 | -83 | -49 | 28 |
| Increase (decrease) in provision for reimbursement of deposits | - | 1,298 | -535 | 269 | 2,533 | 521 | -1,109 | 8,956 | -5,403 | -3,913 | -3,646 |
| Increase (Decrease) in Reserve for Reimbursement of Debentures | - | 12,783 | -6,078 | -9,633 | -6,524 | -1,959 | -5,194 | -6,893 | -4,253 | -3,915 | -2,706 |
| Interest income | -785,667 | -1,195,512 | -1,388,785 | -1,331,715 | -1,368,779 | -1,546,469 | -1,969,119 | -1,934,712 | -1,282,858 | -1,265,593 | -3,077,895 |
| Interest expenses | 299,528 | 261,662 | 301,487 | 372,302 | 532,256 | 767,176 | 1,228,231 | 1,227,257 | 413,313 | 301,197 | 2,141,646 |
| Loss (gain) related to securities | -51,009 | -71,528 | -179,504 | -320,606 | -314,492 | -227,628 | -73,072 | -211,267 | -20,549 | 67,812 | 61,849 |
| Loss (gain) on money held in trust | -44 | -13 | -9 | -14 | -5 | -1 | 1 | - | - | - | - |
| Foreign exchange losses (gains) | -648,476 | -702,155 | -606,659 | 451,215 | 90,609 | 206,812 | -164,257 | 35,079 | -73,285 | -546,796 | -311,088 |
| Loss (gain) on disposal of non-current assets | 983 | 3,551 | 7,953 | -2,317 | 1,779 | 2,081 | 228 | 3,986 | 4,774 | 1,360 | 4,277 |
| Losses (gains) on cancellation of employee retirement benefit trust | - | - | - | - | - | -26,032 | -7,841 | - | -66,630 | -66,511 | -45,553 |
| Net decrease (increase) in trading account assets | -159,592 | 1,136,970 | -372,312 | -778,453 | 1,596,125 | 507,686 | -19,193 | -1,058,898 | -137,050 | 283,458 | -2,331,190 |
| Net increase (decrease) in trading account liabilities | -454,343 | -662,418 | 962,391 | 943,784 | -1,435,825 | -651,435 | -311,402 | 969,664 | -700,035 | 912,649 | 367,691 |
| Net decrease (increase) in derivative assets other than for trading | 248,843 | 1,680,237 | -644,523 | 272,794 | 957,646 | 358,724 | 486,981 | -634,556 | 319,031 | -530,483 | 138,406 |
| Net increase (decrease) in derivative liabilities other than for trading | -139,912 | -1,457,626 | 399,262 | -803,979 | -755,603 | -266,712 | -359,462 | 473,212 | 24,864 | 1,004,342 | -60,523 |
| Net decrease (increase) in loans and bills discounted | -2,112,400 | -2,566,064 | -2,608,996 | -1,245,785 | -1,122,251 | 40,487 | -4,803,788 | -5,928,462 | 786,109 | 1,211,270 | -2,204,117 |
| Net increase (decrease) in deposits | 2,057,628 | 1,543,546 | 6,864,820 | 8,104,030 | 7,919,961 | 3,089,470 | 8,715,667 | 7,815,510 | 970,835 | 3,814,803 | 9,901,474 |
| Net increase (decrease) in negotiable certificates of deposit | 659,268 | -1,402,267 | 2,299,548 | -3,185,258 | -897,925 | 649,118 | 2,302,688 | 235,266 | 3,438,361 | -963,674 | -3,162,434 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -5,037,347 | 1,448,404 | -500,746 | 468,966 | 208,097 | -695,626 | -1,177,379 | 2,351,922 | 2,393,886 | -825,986 | -2,506,744 |
| Net decrease (increase) in due from banks (excluding due from central banks) | 245,890 | 124,566 | 515,635 | -194,584 | -331,902 | 10,372 | 635,746 | -398,222 | 289,719 | -219,324 | 63,934 |
| Net decrease (increase) in call loans | -1,211,660 | 523,509 | 275,561 | 342,838 | -412,648 | 803,303 | -3,957,898 | -6,175,341 | 6,991,674 | -358,093 | 608,943 |
| Net decrease (increase) in cash collateral provided for securities borrowed | 21,021 | 598,217 | 254,723 | 133,336 | - | - | -100,501 | -21,500 | -29,280 | -2,972 | -2,552 |
| Net increase (decrease) in call money | 4,567,783 | 3,144,703 | -1,136,508 | -4,282,496 | -124,871 | -403,395 | -2,234,469 | 3,565,163 | -181,801 | -524,299 | 5,522,607 |
| Net increase (decrease) in commercial papers | 57,699 | -106,221 | -253,152 | 505,568 | -216,041 | -37,576 | 199,104 | -511,609 | 1,686,839 | -551,464 | -155,216 |
| Net increase (decrease) in cash collateral received for securities lent | 2,857,738 | -3,581,886 | -2,645,591 | 272,447 | -450,856 | 274,782 | -305,324 | -28,163 | -106,220 | -23,783 | -53,648 |
| Net decrease (increase) in foreign exchanges - assets | -319,270 | -55,223 | 95,699 | 95,968 | -399,572 | -157,871 | -34,965 | -98,835 | 38,873 | -405,846 | 353,778 |
| Net increase (decrease) in foreign exchanges - liabilities | -42,574 | 160,417 | 162,161 | 9,208 | 73,904 | -61,152 | 196,774 | -149,304 | 22,527 | 1,008,139 | -918,147 |
| Net increase (decrease) in short-term bonds payable | -96,298 | 66,822 | -13,262 | -42,523 | -21,633 | -7,062 | -5,646 | 32,319 | -22,112 | 14,121 | -5,526 |
| Increase (decrease) in straight bonds - issuance and redemption | 185,465 | -91,475 | 908,281 | -177,344 | -589,075 | -1,072,183 | -440,404 | -670,264 | 207,956 | 167,546 | -34,555 |
| Interest received | 807,507 | 1,255,905 | 1,408,706 | 1,360,767 | 1,375,556 | 1,530,992 | 1,948,442 | 1,963,959 | 1,400,029 | 1,388,983 | 2,933,120 |
| Interest paid | -297,788 | -284,219 | -312,336 | -341,746 | -519,675 | -761,647 | -1,187,999 | -1,262,646 | -496,082 | -242,299 | -1,948,833 |
| Other, net | 820,792 | -756,219 | 191,952 | 105,388 | -922,026 | -619,346 | -325,643 | 941,519 | -508,942 | 542,699 | 1,016,822 |
| Subtotal | 1,940,702 | -249,306 | 4,784,036 | 1,555,680 | 3,610,597 | 2,277,332 | -1,333,237 | 1,216,215 | 16,139,083 | 5,031,720 | 7,196,531 |
| Income taxes refund (paid) | -38,685 | -75,940 | -127,599 | -251,757 | -196,506 | -162,400 | -131,883 | -103,320 | -153,393 | -108,135 | -213,270 |
| Net cash provided by (used in) operating activities | 1,902,017 | -325,246 | 4,656,436 | 1,303,922 | 3,414,090 | 2,114,931 | -1,465,121 | 1,112,894 | 15,985,689 | 4,923,585 | 6,983,261 |
| Purchase of securities | -43,637,111 | -60,476,595 | -77,001,142 | -37,772,902 | -43,286,691 | -58,995,423 | -50,053,262 | -68,193,589 | -94,824,657 | -102,367,655 | -80,824,277 |
| Proceeds from sale of securities | 39,753,383 | 61,890,138 | 72,718,687 | 32,038,839 | 38,897,954 | 40,452,194 | 36,414,923 | 44,410,023 | 49,106,791 | 57,129,578 | 44,604,592 |
| Proceeds from redemption of securities | 2,820,984 | 6,133,582 | 7,220,058 | 9,463,586 | 10,078,503 | 16,428,848 | 18,910,203 | 18,307,963 | 35,771,254 | 43,494,614 | 42,963,327 |
| Purchase of property, plant and equipment | -16,057 | -67,548 | -48,229 | -57,183 | -50,296 | -43,596 | -24,982 | -180,372 | -99,747 | -34,891 | -48,639 |
| Purchase of intangible assets | -35,790 | -101,949 | -158,012 | -216,058 | -236,050 | -142,174 | -75,637 | -109,761 | -77,471 | -64,452 | -90,410 |
| Proceeds from sale of property, plant and equipment | 5,765 | 4,250 | 1,476 | 9,644 | 8,918 | 7,140 | 7,619 | 4,351 | 13,516 | 18,225 | 3,276 |
| Proceeds from sale of intangible assets | 1,259 | - | - | - | 2 | - | - | 3,144 | 44 | 480 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -37,419 | - | - | -110,180 | - | - | - | - | - | -8,537 |
| Net cash provided by (used in) investing activities | -1,126,706 | 7,344,497 | 2,732,401 | 3,465,991 | 5,334,050 | -2,292,956 | 5,182,696 | -5,758,240 | -10,108,593 | -1,824,101 | 6,599,331 |
| Increase in subordinated borrowings | 220,985 | 154,380 | 150,000 | 474,517 | 820,000 | 609,000 | 520,000 | 1,526,286 | 1,514,320 | 994,011 | 1,504,213 |
| Repayments of subordinated borrowings | -42,300 | -33,000 | -280,405 | -149,000 | -114,880 | -69,000 | -45,000 | -65,000 | -310,000 | -1,260,720 | -1,248,713 |
| Redemption of subordinated bonds | -42,979 | -78,000 | -265,000 | -75,400 | -76,000 | -172,600 | -5,000 | -178,000 | -40,000 | -115,000 | -47,000 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 866 | 1,353 | 3,462 | 1,730 | 3,934 | 3,163 | 3,268 | 565 | 2,219 |
| Repayments to non-controlling shareholders | - | - | -102,229 | -355,000 | -467,320 | -1,065 | -275,079 | -303,000 | -627 | -502 | -324 |
| Dividends paid | -140,438 | -129,955 | -288,757 | -242,661 | -279,906 | -204,269 | -242,564 | - | -193,657 | -175,519 | -161,257 |
| Dividends paid to non-controlling interests | - | - | -62,752 | -46,505 | -29,353 | -22,803 | -19,817 | -6,328 | -840 | -1,475 | -1,106 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | -32,199 | - | - | - |
| Net cash provided by (used in) financing activities | -161,590 | -160,386 | -848,277 | -392,695 | -144,211 | 140,992 | -63,526 | 944,921 | 972,463 | -558,641 | 48,030 |
| Effect of exchange rate change on cash and cash equivalents | 36,066 | 63,379 | 32,911 | -22,408 | -21,688 | 10,122 | -31,606 | -202,764 | 216,704 | 616,365 | 822,011 |
| Net increase (decrease) in cash and cash equivalents | 649,787 | 6,922,243 | 6,573,471 | 4,354,809 | 8,582,240 | -26,909 | 3,622,441 | -3,903,189 | 7,066,264 | 3,157,208 | 14,452,634 |