Mizuho Financial Group MFG

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資產負債表

單位:百萬元
年度
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
財報結束日 20251231 20250930 20250630 20250331 20241231 20240930 20240630 20240331 20231231
流動資產(百萬) 61,088,086 67,287,879 71,620,559 72,167,129 72,968,900 66,675,039
 現金及約當現金(百萬) 61,088,086 67,287,879 64,770,799 72,483,086 64,766,427 71,620,559 72,167,129 72,968,900 66,675,039
 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) 77,089,300 69,705,894 64,539,426 71,784,402 54,650,528 66,118,996
 長期投資合計(百萬) 75,962,610 68,586,052 63,443,780 49,234,418 64,901,333 63,445,985 70,670,504 52,785,917 64,995,164
 不動產、廠房及設備(百萬) 1,126,690 1,119,842 1,116,606 1,122,592 1,097,061 1,093,441 1,113,898 1,139,470 1,123,832
 商譽(百萬) 108,029 116,417
 無形資產(百萬) 700,867 608,724
 遞延費用(百萬)
 其他非流動資產(百萬)
資產總計(百萬) 297,570,168 288,757,081 278,650,460 283,320,404 285,391,446 277,354,891 292,302,385 278,672,151 271,148,694
流動負債(百萬) 6,559,556 5,430,660 3,825,705 4,012,491 2,826,670 3,096,719
 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) 6,559,556 5,430,660 4,766,806 4,883,298 3,860,845 3,825,705 4,012,491 2,826,670 3,096,719
 其他流動負債(百萬)
非流動負債(百萬) 20,186,431 19,503,096 18,883,522 18,898,910 18,099,941 17,520,680
 長期負債(百萬) 20,116,262 19,434,915 17,421,134 17,610,426 19,512,589 18,810,615 18,823,063 18,015,300 17,436,195
 非控制權益(百萬)
 遞延收入(百萬) 70,169 68,181 69,277 68,214 72,981 72,907 75,847 84,641 84,485
 其他非流動負債(百萬)
負債總計(百萬) 286,311,420 277,681,074 268,030,730 272,796,651 274,808,339 266,593,572 281,900,072 268,360,016 261,207,078
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) 6,601,421 6,451,923 6,152,424 6,046,578 6,115,850 5,990,738 5,713,873 5,538,891 5,501,306
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬) 11,258,748 11,076,007 10,619,730 10,523,753 10,583,107 10,761,319 10,402,313 10,312,135 9,941,616
負債及權益總計(百萬) 297,570,168 288,757,081 277,354,891 292,302,385 278,672,151 271,148,694
企業價值(百萬) -34,321,514 -42,339,027 -42,513,217 -49,920,227 -41,331,151 -48,931,259 -49,277,970 -52,076,487 -46,098,526
還原流通在外股數 12429412570 12429412570 12429412570 12429412570 12646538045 12646538045 12646538045 12646538045 12674121220
每股淨值 905.81 891.11 854.40 846.68 836.84 850.93 822.54 815.41 784.40