Mizuho Financial Group MFG

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已收盤:-

資產負債表

單位:百萬元
年度
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
財報結束日 20260630 20260331 20251231 20250930 20250630 20250331 20241231 20240930 20240630
流動資產(百萬) 52,124,258 61,567,751 61,088,086 67,287,879 71,620,559 72,167,129
 現金及約當現金(百萬) 52,124,258 61,567,751 61,088,086 67,287,879 64,770,799 72,483,086 64,766,427 71,620,559 72,167,129
 短期投資合計(百萬)
 應收帳款淨額(百萬)
 存貨(百萬)
 其他流動資產(百萬)
非流動資產(百萬) 89,164,260 63,045,783 77,089,300 69,705,894 64,539,426 71,784,402
 長期投資合計(百萬) 88,031,013 61,026,181 75,962,610 68,586,052 63,443,780 49,234,418 64,901,333 63,445,985 70,670,504
 不動產、廠房及設備(百萬) 1,133,247 1,137,346 1,126,690 1,119,842 1,116,606 1,122,592 1,097,061 1,093,441 1,113,898
 商譽(百萬) 140,127 108,029
 無形資產(百萬) 742,129 700,867
 遞延費用(百萬)
 其他非流動資產(百萬)
資產總計(百萬) 304,283,463 302,240,042 297,570,168 288,757,081 278,650,460 283,320,404 285,391,446 277,354,891 292,302,385
流動負債(百萬) 4,378,561 5,113,342 6,559,556 5,430,660 3,825,705 4,012,491
 應付帳款(百萬)
 短期借款及一年或一營業週期內到期長期負債(百萬) 4,378,561 5,113,342 6,559,556 5,430,660 4,766,806 4,883,298 3,860,845 3,825,705 4,012,491
 其他流動負債(百萬)
非流動負債(百萬) 21,740,420 21,143,881 20,186,431 19,503,096 18,883,522 18,898,910
 長期負債(百萬) 21,660,898 21,067,585 20,116,262 19,434,915 17,421,134 17,610,426 19,512,589 18,810,615 18,823,063
 非控制權益(百萬)
 遞延收入(百萬) 79,522 76,296 70,169 68,181 69,277 68,214 72,981 72,907 75,847
 其他非流動負債(百萬)
負債總計(百萬) 292,696,333 290,836,152 286,311,420 277,681,074 268,030,730 272,796,651 274,808,339 266,593,572 281,900,072
普通股股本(百萬) 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767 2,256,767
資本公積(百萬)
保留盈餘(百萬) 6,777,359 6,831,168 6,601,421 6,451,923 6,152,424 6,046,578 6,115,850 5,990,738 5,713,873
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬) 11,587,130 11,403,890 11,258,748 11,076,007 10,619,730 10,523,753 10,583,107 10,761,319 10,402,313
負債及權益總計(百萬) 304,283,463 302,240,042 297,570,168 288,757,081 277,354,891 292,302,385
企業價值(百萬) -25,968,094 -35,289,703 -34,321,514 -42,339,027 -42,513,217 -49,920,227 -41,331,151 -48,931,259 -49,277,970
還原流通在外股數 12103038590 12103038590 12429412570 12429412570 12429412570 12429412570 12646538045 12646538045 12646538045
每股淨值 957.37 942.23 905.81 891.11 854.40 846.68 836.84 850.93 822.54