Semi-Annual Consolidated Balance Sheet

Mizuho Leasing Company, Limited - Filing #7303137

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
47,854,000,000 JPY
56,668,000,000 JPY
Lease receivables and investments in leases
1,035,978,000,000 JPY
1,050,711,000,000 JPY
Other
81,578,000,000 JPY
60,051,000,000 JPY
Allowance for doubtful accounts
-2,008,000,000 JPY
-1,788,000,000 JPY
Current assets
2,415,148,000,000 JPY
2,378,063,000,000 JPY
Non-current assets
Property, plant and equipment
800,476,000,000 JPY
603,758,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
4,417,000,000 JPY
4,623,000,000 JPY
Other
3,185,000,000 JPY
2,312,000,000 JPY
Intangible assets
21,446,000,000 JPY
19,933,000,000 JPY
Investments and other assets
392,870,000,000 JPY
361,580,000,000 JPY
Investments and other assets
Investment securities
344,336,000,000 JPY
306,380,000,000 JPY
Deferred tax assets
6,490,000,000 JPY
6,704,000,000 JPY
Other
22,986,000,000 JPY
23,746,000,000 JPY
Allowance for doubtful accounts
-3,778,000,000 JPY
-5,803,000,000 JPY
Non-current assets
1,214,793,000,000 JPY
985,272,000,000 JPY
Assets
3,629,941,000,000 JPY
3,363,336,000,000 JPY
Retirement benefit asset
1,609,000,000 JPY
1,685,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,541,000,000 JPY
27,186,000,000 JPY
Short-term borrowings
589,800,000,000 JPY
524,116,000,000 JPY
Lease liabilities
17,610,000,000 JPY
15,785,000,000 JPY
Income taxes payable
5,802,000,000 JPY
7,287,000,000 JPY
Other
60,878,000,000 JPY
58,062,000,000 JPY
Current liabilities
1,812,446,000,000 JPY
1,715,242,000,000 JPY
Non-current liabilities
Bonds payable
426,246,000,000 JPY
366,745,000,000 JPY
Long-term borrowings
887,030,000,000 JPY
833,231,000,000 JPY
Retirement benefit liability
2,251,000,000 JPY
2,422,000,000 JPY
Other
23,083,000,000 JPY
42,272,000,000 JPY
Non-current liabilities
1,418,029,000,000 JPY
1,318,293,000,000 JPY
Liabilities
3,230,476,000,000 JPY
3,033,535,000,000 JPY
Commercial papers
662,700,000,000 JPY
655,400,000,000 JPY
Provision for bonuses
1,664,000,000 JPY
1,717,000,000 JPY
Provision for bonuses for directors (and other officers)
13,000,000 JPY
282,000,000 JPY
Net assets
Share capital
46,925,000,000 JPY
26,088,000,000 JPY
Shareholders' equity
Capital surplus
44,415,000,000 JPY
23,578,000,000 JPY
Retained earnings
228,804,000,000 JPY
208,545,000,000 JPY
Treasury shares
-2,060,000,000 JPY
-1,040,000,000 JPY
Shareholders' equity
318,084,000,000 JPY
257,171,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,241,000,000 JPY
22,720,000,000 JPY
Deferred gains or losses on hedges
-3,643,000,000 JPY
-4,584,000,000 JPY
Foreign currency translation adjustment
39,366,000,000 JPY
32,299,000,000 JPY
Remeasurements of defined benefit plans
1,227,000,000 JPY
1,298,000,000 JPY
Valuation and translation adjustments
57,192,000,000 JPY
51,734,000,000 JPY
Non-controlling interests
24,187,000,000 JPY
20,894,000,000 JPY
Net assets
399,465,000,000 JPY
329,800,000,000 JPY
Liabilities and net assets
3,629,941,000,000 JPY
3,363,336,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.