Consolidated Balance Sheet

Mizuho Leasing Company, Limited - Filing #7329186

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
985,272,000,000 JPY
788,978,000,000 JPY
580,368,000,000 JPY
674,965,000,000 JPY
Investments and other assets
361,580,000,000 JPY
739,962,000,000 JPY
548,835,000,000 JPY
287,048,000,000 JPY
Investment securities
306,380,000,000 JPY
24,871,000,000 JPY
16,060,000,000 JPY
240,618,000,000 JPY
Long-term prepaid expenses
338,000,000 JPY
306,000,000 JPY
Deferred tax assets
6,704,000,000 JPY
290,000,000 JPY
1,311,000,000 JPY
7,085,000,000 JPY
Other
23,746,000,000 JPY
8,072,000,000 JPY
2,881,000,000 JPY
17,913,000,000 JPY
Allowance for doubtful accounts
-5,803,000,000 JPY
-3,914,000,000 JPY
-3,306,000,000 JPY
-5,141,000,000 JPY
Current assets
Cash and deposits
56,668,000,000 JPY
37,621,000,000 JPY
15,199,000,000 JPY
34,033,000,000 JPY
Notes and accounts receivable - trade
1,235,000,000 JPY
751,000,000 JPY
Lease receivables and investments in leases
1,050,711,000,000 JPY
1,122,211,000,000 JPY
Installment receivables
109,128,000,000 JPY
74,361,000,000 JPY
75,880,000,000 JPY
98,523,000,000 JPY
Prepaid expenses
770,000,000 JPY
608,000,000 JPY
Other
60,051,000,000 JPY
22,322,000,000 JPY
13,049,000,000 JPY
36,438,000,000 JPY
Advance payments to suppliers
7,408,000,000 JPY
3,880,000,000 JPY
Allowance for doubtful accounts
-1,788,000,000 JPY
-1,436,000,000 JPY
-1,093,000,000 JPY
-1,036,000,000 JPY
Accounts receivable - operating loans
567,305,000,000 JPY
574,468,000,000 JPY
529,498,000,000 JPY
511,639,000,000 JPY
Current assets
2,378,063,000,000 JPY
1,924,758,000,000 JPY
1,888,502,000,000 JPY
2,279,668,000,000 JPY
Accounts receivable - other loans to customers
166,459,000,000 JPY
109,143,000,000 JPY
113,117,000,000 JPY
150,025,000,000 JPY
Accrued revenue
2,920,000,000 JPY
1,923,000,000 JPY
Operational investment securities
363,711,000,000 JPY
284,325,000,000 JPY
250,582,000,000 JPY
322,663,000,000 JPY
Accounts receivable - lease
4,578,000,000 JPY
1,490,000,000 JPY
1,736,000,000 JPY
4,416,000,000 JPY
Non-current assets
Property, plant and equipment
603,758,000,000 JPY
43,131,000,000 JPY
26,661,000,000 JPY
372,845,000,000 JPY
Land
1,322,000,000 JPY
1,322,000,000 JPY
Leased assets, net
85,000,000 JPY
134,000,000 JPY
Property, plant and equipment
Assets for lease
Assets for lease
530,872,000,000 JPY
40,200,000,000 JPY
23,592,000,000 JPY
368,747,000,000 JPY
Advances for purchase of assets for lease
2,444,000,000 JPY
299,000,000 JPY
Assets for lease
533,316,000,000 JPY
40,200,000,000 JPY
23,592,000,000 JPY
369,047,000,000 JPY
Buildings and structures
Buildings and structures, net
1,308,000,000 JPY
1,348,000,000 JPY
Own-used assets
Leased assets
Own-used assets
3,936,000,000 JPY
2,930,000,000 JPY
3,068,000,000 JPY
3,797,000,000 JPY
Intangible assets
Assets for lease
Assets for lease
8,974,000,000 JPY
80,000,000 JPY
114,000,000 JPY
9,552,000,000 JPY
Assets for lease
8,974,000,000 JPY
80,000,000 JPY
114,000,000 JPY
9,552,000,000 JPY
Goodwill
4,623,000,000 JPY
JPY
Other
2,312,000,000 JPY
2,221,000,000 JPY
608,000,000 JPY
628,000,000 JPY
Telephone subscription right
16,000,000 JPY
16,000,000 JPY
Other intangible assets
Other intangible assets
10,959,000,000 JPY
5,804,000,000 JPY
4,757,000,000 JPY
5,519,000,000 JPY
Intangible assets
19,933,000,000 JPY
5,884,000,000 JPY
4,871,000,000 JPY
15,071,000,000 JPY
Software
4,022,000,000 JPY
3,566,000,000 JPY
4,131,000,000 JPY
4,890,000,000 JPY
Investments and other assets
Retirement benefit asset
1,685,000,000 JPY
759,000,000 JPY
Distressed receivables
28,867,000,000 JPY
26,011,000,000 JPY
23,285,000,000 JPY
25,813,000,000 JPY
Assets
1,397,462,000,000 JPY
1,804,992,000,000 JPY
87,002,000,000 JPY
73,879,000,000 JPY
3,363,336,000,000 JPY
3,276,333,000,000 JPY
2,713,737,000,000 JPY
2,898,643,000,000 JPY
55,990,000,000 JPY
5,594,000,000 JPY
2,468,870,000,000 JPY
2,954,634,000,000 JPY
1,200,065,000,000 JPY
1,692,984,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,186,000,000 JPY
24,512,000,000 JPY
Short-term borrowings
524,116,000,000 JPY
438,638,000,000 JPY
349,340,000,000 JPY
418,440,000,000 JPY
Deposits received
1,515,000,000 JPY
1,432,000,000 JPY
Lease liabilities
15,785,000,000 JPY
13,287,000,000 JPY
15,331,000,000 JPY
18,219,000,000 JPY
Current portion of long-term borrowings
328,051,000,000 JPY
292,762,000,000 JPY
225,586,000,000 JPY
249,009,000,000 JPY
Accounts payable - other
1,705,000,000 JPY
3,221,000,000 JPY
Commercial papers
655,400,000,000 JPY
521,500,000,000 JPY
568,500,000,000 JPY
692,900,000,000 JPY
Income taxes payable
7,287,000,000 JPY
4,183,000,000 JPY
253,000,000 JPY
2,719,000,000 JPY
Payables under securitization of lease receivables
55,650,000,000 JPY
55,636,000,000 JPY
94,676,000,000 JPY
94,676,000,000 JPY
Current portion of bonds payable
36,723,000,000 JPY
35,000,000,000 JPY
23,000,000,000 JPY
23,000,000,000 JPY
Accrued expenses
2,005,000,000 JPY
1,809,000,000 JPY
Provisions
Provision for bonuses
1,717,000,000 JPY
935,000,000 JPY
922,000,000 JPY
1,304,000,000 JPY
Other
58,062,000,000 JPY
10,884,000,000 JPY
7,619,000,000 JPY
44,474,000,000 JPY
Current liabilities
1,715,242,000,000 JPY
1,407,128,000,000 JPY
1,320,274,000,000 JPY
1,573,455,000,000 JPY
Advances received - lease
10,713,000,000 JPY
9,805,000,000 JPY
Deferred profit on installment sales
4,769,000,000 JPY
120,000,000 JPY
139,000,000 JPY
3,226,000,000 JPY
Unearned revenue
61,000,000 JPY
24,000,000 JPY
Provision for bonuses for directors (and other officers)
282,000,000 JPY
254,000,000 JPY
219,000,000 JPY
231,000,000 JPY
Non-current liabilities
Long-term borrowings
833,231,000,000 JPY
723,267,000,000 JPY
669,006,000,000 JPY
747,654,000,000 JPY
Bonds payable
366,745,000,000 JPY
366,618,000,000 JPY
280,743,000,000 JPY
280,743,000,000 JPY
Retirement benefit liability
2,422,000,000 JPY
2,409,000,000 JPY
Lease liabilities
42,000,000 JPY
75,000,000 JPY
Long-term payables under securitization of lease receivables
42,509,000,000 JPY
42,509,000,000 JPY
31,131,000,000 JPY
31,131,000,000 JPY
Other
42,272,000,000 JPY
471,000,000 JPY
604,000,000 JPY
12,856,000,000 JPY
Non-current liabilities
1,318,293,000,000 JPY
1,144,397,000,000 JPY
1,000,112,000,000 JPY
1,105,345,000,000 JPY
Guarantee received
31,044,000,000 JPY
11,252,000,000 JPY
18,385,000,000 JPY
30,550,000,000 JPY
Liabilities
3,033,535,000,000 JPY
2,551,525,000,000 JPY
2,320,386,000,000 JPY
2,678,800,000,000 JPY
Liabilities and net assets
Shareholders' equity
257,171,000,000 JPY
151,418,000,000 JPY
140,702,000,000 JPY
229,896,000,000 JPY
Share capital
26,088,000,000 JPY
26,088,000,000 JPY
26,088,000,000 JPY
26,088,000,000 JPY
Capital surplus
23,578,000,000 JPY
24,300,000,000 JPY
24,300,000,000 JPY
23,941,000,000 JPY
Retained earnings
208,545,000,000 JPY
102,070,000,000 JPY
91,932,000,000 JPY
181,484,000,000 JPY
Treasury shares
-1,040,000,000 JPY
-1,040,000,000 JPY
-1,618,000,000 JPY
-1,618,000,000 JPY
Valuation and translation adjustments
51,734,000,000 JPY
10,792,000,000 JPY
7,781,000,000 JPY
32,866,000,000 JPY
Valuation difference on available-for-sale securities
22,720,000,000 JPY
18,740,000,000 JPY
11,709,000,000 JPY
11,849,000,000 JPY
Deferred gains or losses on hedges
-4,584,000,000 JPY
-7,948,000,000 JPY
-3,927,000,000 JPY
-2,204,000,000 JPY
Foreign currency translation adjustment
32,299,000,000 JPY
22,620,000,000 JPY
Non-controlling interests
20,894,000,000 JPY
13,071,000,000 JPY
Net assets
-4,584,000,000 JPY
20,894,000,000 JPY
26,088,000,000 JPY
1,298,000,000 JPY
151,418,000,000 JPY
24,008,000,000 JPY
-1,040,000,000 JPY
102,070,000,000 JPY
18,740,000,000 JPY
10,792,000,000 JPY
22,720,000,000 JPY
23,578,000,000 JPY
208,545,000,000 JPY
30,070,000,000 JPY
24,300,000,000 JPY
72,000,000,000 JPY
-1,040,000,000 JPY
-7,948,000,000 JPY
291,000,000 JPY
26,088,000,000 JPY
329,800,000,000 JPY
257,171,000,000 JPY
51,734,000,000 JPY
32,299,000,000 JPY
162,211,000,000 JPY
32,866,000,000 JPY
11,709,000,000 JPY
91,932,000,000 JPY
22,620,000,000 JPY
26,088,000,000 JPY
26,088,000,000 JPY
19,932,000,000 JPY
291,000,000 JPY
7,781,000,000 JPY
229,896,000,000 JPY
148,483,000,000 JPY
11,849,000,000 JPY
23,941,000,000 JPY
24,300,000,000 JPY
-1,618,000,000 JPY
-1,618,000,000 JPY
72,000,000,000 JPY
601,000,000 JPY
13,071,000,000 JPY
275,834,000,000 JPY
24,008,000,000 JPY
140,702,000,000 JPY
181,484,000,000 JPY
-3,927,000,000 JPY
-2,204,000,000 JPY
24,008,000,000 JPY
-1,709,000,000 JPY
83,967,000,000 JPY
6,967,000,000 JPY
-2,906,000,000 JPY
4,060,000,000 JPY
7,252,000,000 JPY
23,941,000,000 JPY
136,706,000,000 JPY
158,966,000,000 JPY
11,967,000,000 JPY
24,300,000,000 JPY
72,000,000,000 JPY
-1,709,000,000 JPY
291,000,000 JPY
26,088,000,000 JPY
207,286,000,000 JPY
12,159,000,000 JPY
-1,817,000,000 JPY
5,977,000,000 JPY
747,000,000 JPY
230,803,000,000 JPY
11,357,000,000 JPY
26,088,000,000 JPY
132,645,000,000 JPY
Liabilities and net assets
3,363,336,000,000 JPY
2,713,737,000,000 JPY
2,468,870,000,000 JPY
2,954,634,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,298,000,000 JPY
601,000,000 JPY

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