Mizuho Financial Balance Sheet - Quarterly (NYSE:MFG)

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$3.75 $0.03 (0.81%) MFG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash574.27B574.26B544.76B419.22B436.69B415.09B396.59B413.34B404.15B321B
Marketable Securities113.31B122.62B143.53B107.94B99.34B94.84B98.49B98.11B123.78B303.29B
Receivables763.05B761.52B721.42B655.21B667.34B652.98B649.37B712.48B686.2B710.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mizuho Financial Total Current Assets
1,450.64B1,458.39B1,409.71B1,182.37B1,203.37B1,162.92B1,144.45B1,223.93B1,214.14B1,334.64B
Property Plant & Equipment---9.01B------
Accumulated Depreciation----------
Mizuho Financial Net Property Plant & Equipment
9.89B10.5B10B9.01B8.84B8.84B8.82B9.81B9.42B13.14B
Investment & Advances357.84B361.63B363.65B367.58B351.42B363.22B377.06B442.3B459.85B404.37B
Other Non-Current Assets----------
Deferred Charges516.83M754.7M436.71M303.09M279.07M304.82M298.69M336.13M326.26M1.57B
Intangibles9.32B8.52B7.8B6.68B6.3B5.79B5.38B5.98B5.33B635.52M
Deposits & Other Assets52.12B48.47B47.16B39.76B33.2B35.35B37.09B43.77B35.7B40.55B
Mizuho Financial Total Assets
1,880.32B1,888.26B1,838.76B1,605.71B1,603.41B1,576.42B1,573.10B1,726.13B1,724.77B1,794.90B
Notes Payable237.42B367.33B301.09B367.88B404.74B472.15B138.25B222.02B180.96B225.19B
Accounts Payable1,413.96B1,230.74B1,186.66B1,037.87B1,036.13B1,014.70B1,015.04B1,048.62B1,087.46B1,110.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1.48B
Income Taxes Payable----------
Other Current Liabilities88.51B96.81B111.78B85.29B73.49B73.51B69.89B79.56B86.73B169.41B
Mizuho Financial Total Current Liabilities
1,595.02B1,589.26B1,563.62B1,360.58B1,370.73B1,334.01B1,333.32B1,495.52B1,448.32B1,567.63B
Mortgages----------
Deferred Taxes/Income3.64B3.97B4.29B4.01B4.93B4.15B4.96B5.43B3.68B307.2M
Convertible Debt----------
Long-Term Debt68.37B77.99B59.32B50.8B52.92B56.28B49.09B59.63B58.63B107.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities129.44B129.13B129.38B112.68B97.58B106.01B108.9B76.37B133.57B50.13B
Mizuho Financial Total Liabilities
1,796.47B1,800.36B1,756.61B1,528.07B1,526.17B1,500.45B1,496.26B1,636.95B1,644.20B1,725.85B
Minority Interest----------
Preferred Stock---------2.67B
Common Stock Net20.76B22.11B20.98B18.72B18.5B18.5B18.5B20.52B19.85B53.03B
Capital Surplus10.44B10.89B10.33B9.21B9.11B9.11B9.11B10.1B9.77B-
Retained Earnings32.34B33.95B30.12B26.54B24.98B24.64B22.78B25.2B23.57B-2.13B
Treasury Stock44.85M49.96M35.65M29.95M30.44M33.05M35.16M32.9M33.17M36.86M
Other Liabilities20.36B21.01B20.76B23.18B24.68B23.75B26.48B33.39B27.41B15.52B
Mizuho Financial Shareholders Equity
83.85B87.91B82.15B77.63B77.24B75.97B76.84B89.18B80.57B69.05B
Mizuho Financial Total Liabilities & Shareholders Equity
1,880.32B1,888.26B1,838.76B1,605.71B1,603.41B1,576.42B1,573.10B1,726.13B1,724.77B1,794.90B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mizuho Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
3.65
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
0.5830