みずほフィナンシャルグループ（8411）の貸借対照表・明細推移 - ToramiStock

みずほフィナンシャルグループ

指標

自己資本比率

ネットキャッシュ比率

D/Eレシオ

負債・純資産の部

負債・純資産の部

利益剰余金

有利子負債・現金

資産の部

資産の部

流動資産

有形・無形固定資産

投資有価証券

のれん

貸借対照表

	2016-03百万円	2017-03百万円	2018-03百万円	2019-03百万円	2020-03百万円	2021-03百万円	2022-03百万円	2023-03百万円	2024-03百万円	2025-03百万円	2026-03百万円
資産の部
現金預け金	36,315,471	47,129,583	47,725,360	45,108,602	41,069,745	47,981,981	51,359,301	67,152,100	72,968,900	72,483,086	61,567,751
コールローン及び買入手形	893,545	1,035,746	715,149	648,254	584,686	589,776	940,008	1,386,895	1,259,964	688,473	904,328
買現先勘定	7,805,798	8,967,777	8,080,873	12,997,628	18,581,488	11,623,654	12,750,363	11,693,419	20,533,096	28,107,374	30,571,427
債券貸借取引支払保証金	3,407,390	3,350,051	4,350,527	2,578,133	2,243,161	2,707,711	2,340,089	1,897,429	2,357,463	2,078,999	1,771,938
買入金銭債権	2,979,797	2,745,204	2,713,742	2,828,959	2,688,273	3,208,004	3,476,021	3,836,735	4,174,891	3,932,427	4,162,850
特定取引資産	13,004,522	10,361,787	10,507,133	12,043,608	13,248,734	12,589,294	13,221,415	17,404,494	21,381,444	22,240,796	30,477,937
金銭の信託	175,638	247,583	337,429	351,889	411,847	582,368	591,183	514,607	583,647	632,025	622,709
有価証券	39,505,971	32,353,158	34,183,033	29,774,489	34,907,234	43,697,262	44,641,060	37,363,140	38,245,422	34,307,574	42,632,517
貸出金	73,708,884	78,337,793	79,421,473	78,456,935	83,468,185	83,704,675	84,736,280	88,687,155	92,778,781	94,108,757	99,753,193
外国為替	1,447,743	1,828,782	1,941,677	1,993,668	2,044,415	2,084,756	2,627,492	2,408,587	2,259,701	2,237,879	2,754,033
金融派生商品	3,157,752	2,170,750	1,807,999	1,328,227	1,944,060	1,719,349	2,277,160	2,184,875	2,606,667	3,497,747	6,187,816
その他資産	4,144,131	4,180,339	4,588,484	4,229,589	5,206,121	6,174,020	7,797,796	8,689,547	7,364,363	7,008,874	7,202,972
有形固定資産	1,085,791	1,136,329	1,111,128	1,037,006	1,103,622	1,135,449	1,095,977	1,105,851	1,139,470	1,122,592	1,137,346
建物	344,311	348,068	341,533	287,634	287,038	268,587	340,016	325,241	330,325	332,093	359,021
土地	605,626	641,284	628,836	614,851	610,305	624,429	623,627	618,787	613,649	570,345	560,025
リース資産	24,919	26,210	25,468	22,557	13,293	7,622	4,675	6,333	16,423	20,968	18,244
建設仮勘定	19,698	22,134	24,975	36,300	72,290	124,049	21,737	43,679	47,074	61,297	43,727
その他の有形固定資産	91,237	98,631	90,314	75,661	120,694	110,762	105,919	111,808	131,997	137,887	156,327
無形固定資産	804,567	1,045,486	1,092,708	620,231	636,139	620,224	601,292	572,719	725,142	808,897	882,257
ソフトウエア	318,920	308,595	285,284	161,364	429,136	410,026	371,534	375,322	383,863	453,171	518,250
のれん	23,440	74,772	70,515	65,495	61,276	56,249	52,547	49,613	116,417	108,029	140,127
リース資産	11,304	16,013	17,756	5,839	4,118	2,758	1,823	2,098	4,421	11,419	10,217
その他の無形固定資産	450,900	646,105	719,152	387,532	141,608	151,190	175,387	145,685	220,440	236,277	213,662
退職給付に係る資産	646,428	797,762	996,173	982,804	846,782	1,109,107	863,217	859,271	847,116	758,783	776,413
繰延税金資産	-	-	-	-	32,493	31,402	184,594	316,168	135,428	237,630	238,473
支払承諾見返	4,798,158	5,273,581	5,723,186	6,062,053	6,066,527	6,602,744	8,346,878	8,905,643	10,098,502	9,824,242	11,233,375
貸倒引当金	-459,531	-509,175	-315,621	-287,815	-424,446	-575,572	-783,886	-720,437	-787,848	-755,751	-637,302
投資損失引当金	-	-	-	-	-	0	-107	-1	-4	-5	-
繰延税金資産	36,517	56,066	47,839	37,960	-	-	-	-	-	-	-
資産の部合計	193,458,580	200,508,610	205,028,300	200,792,226	214,659,077	225,586,211	237,066,142	254,258,203	278,672,151	283,320,404	302,240,042
負債の部
預金	105,629,071	120,045,217	125,081,233	124,311,025	131,189,673	133,312,406	138,830,872	150,498,976	159,854,668	158,746,762	165,937,062
譲渡性預金	11,827,533	10,631,277	11,382,590	13,338,571	13,282,561	17,192,572	16,868,931	13,788,347	11,590,532	14,398,784	11,914,568
コールマネー及び売渡手形	2,521,008	1,255,172	2,105,293	2,841,931	2,263,076	1,312,790	1,278,050	1,814,873	1,660,682	2,745,165	3,191,543
売現先勘定	16,833,346	17,969,753	16,656,828	14,640,439	17,971,098	18,607,255	20,068,779	25,735,560	38,103,216	38,393,650	37,731,778
債券貸借取引受入担保金	2,608,971	1,679,300	1,566,833	1,484,584	1,108,255	958,148	1,172,248	757,842	1,306,422	1,604,389	1,968,469
コマーシャル・ペーパー	1,010,139	789,705	710,391	941,181	411,089	2,105,067	1,775,859	1,782,111	1,165,988	2,138,133	1,921,799
特定取引負債	10,276,133	7,923,285	8,121,543	8,325,520	9,604,890	8,115,377	9,608,976	12,698,007	13,836,028	14,290,572	19,146,460
借用金	7,503,543	6,307,230	4,896,218	3,061,504	5,209,947	7,441,822	6,590,527	4,155,480	5,449,852	4,008,514	5,098,065
外国為替	492,473	526,053	445,804	669,578	509,405	532,042	1,508,453	671,552	900,034	840,486	1,188,938
短期社債	648,381	226,348	362,185	355,539	373,658	456,045	537,167	477,141	565,736	724,118	524,540
社債	6,120,928	7,564,535	7,544,256	8,351,071	8,906,432	10,321,672	10,714,004	11,371,189	11,999,712	12,877,794	15,444,980
信託勘定借	5,067,490	4,784,077	4,733,131	1,102,073	1,055,510	1,160,608	1,167,284	1,534,097	983,877	950,946	687,707
金融派生商品	2,571,597	1,784,857	1,514,483	1,165,602	1,619,151	1,739,671	2,770,852	2,749,138	3,818,518	4,566,669	7,657,456
その他負債	5,532,596	3,883,168	3,685,585	4,512,325	6,111,195	5,862,013	6,301,484	7,777,025	6,618,151	6,267,822	6,737,864
賞与引当金	62,171	67,633	66,872	68,117	75,175	104,131	120,052	126,694	185,977	224,246	259,620
変動報酬引当金	2,836	3,018	3,242	2,867	2,559	2,935	2,278	2,381	2,527	2,226	2,880
退職給付に係る負債	51,514	55,236	58,890	60,873	62,113	71,049	71,774	68,429	67,151	68,259	72,664
役員退職慰労引当金	1,685	1,327	1,460	1,389	944	683	557	539	541	484	403
貸出金売却損失引当金	-	-	-	-	-	-	-	-	8,645	1,266	6,707
偶発損失引当金	5,271	5,680	5,622	4,910	6,443	6,762	6,622	13,706	19,321	22,542	15,789
睡眠預金払戻損失引当金	16,154	19,072	20,011	19,068	27,851	22,099	17,620	13,695	10,378	7,146	4,936
債券払戻損失引当金	-	-	-	-	-	-	-	-	25,125	19,965	6,850
特別法上の引当金	2,024	2,309	2,361	2,473	2,509	3,135	3,132	3,352	3,781	4,247	5,386
繰延税金負債	-	-	-	-	53,150	215,557	30,923	22,391	27,058	21,155	31,222
再評価に係る繰延税金負債	67,991	66,585	66,186	63,315	62,695	61,915	59,962	58,711	57,583	47,059	45,074
支払承諾	4,798,158	5,273,581	5,723,186	6,062,053	6,066,527	6,602,744	8,346,878	8,905,643	10,098,502	9,824,242	11,233,375
貸出金売却損失引当金	267	298	1,075	630	637	1,074	1,309	15,049	-	-	-
債券払戻損失引当金	39,245	32,720	30,760	25,566	18,672	14,419	10,504	7,798	-	-	-
繰延税金負債	414,799	337,800	421,002	185,974	-	-	-	-	-	-	-
負債の部合計	184,105,335	191,235,249	195,207,054	191,598,188	205,995,229	216,224,003	227,865,110	245,049,740	268,360,016	272,796,651	290,836,151
純資産の部
資本金	2,255,790	2,256,275	2,256,548	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767	2,256,767
資本剰余金	1,110,164	1,134,416	1,134,922	1,138,449	1,136,467	1,135,940	1,125,324	1,129,267	1,129,730	1,129,730	1,129,730
利益剰余金	3,197,616	3,615,449	4,002,835	3,915,521	4,174,190	4,421,655	4,756,435	5,093,911	5,538,891	6,046,578	6,831,168
自己株式	-3,609	-4,849	-5,997	-7,703	-6,414	-7,124	-8,342	-8,786	-9,402	-9,462	-311,529
その他有価証券評価差額金	1,296,039	1,289,985	1,392,392	1,186,401	823,085	1,132,460	719,822	564,495	929,815	867,697	1,314,449
繰延ヘッジ損益	165,264	10,172	-67,578	-22,282	72,081	31,618	-76,757	-358,102	-298,280	-465,204	-855,219
土地再評価差額金	148,483	145,609	144,277	137,772	136,655	136,384	132,156	129,321	126,879	98,680	94,371
為替換算調整勘定	-53,689	-69,657	-85,094	-111,057	-133,178	-139,514	2,346	144,093	344,250	398,783	630,802
退職給付に係る調整累計額	51,752	144,866	293,536	254,936	94,317	288,088	169,652	182,306	214,337	119,654	225,704
在外関係会社における債務評価調整額	-	-	-	-	-	-	-	-	-452	-1,014	-925
新株予約権	2,762	1,754	1,163	707	213	134	94	5	5	5	1,208
非支配株主持分	1,182,668	749,339	754,239	444,525	109,662	105,797	123,555	75,163	79,591	81,536	87,361
在外関係会社における債務評価調整額	-	-	-	-	-	-	-23	19	-	-	-
株主資本合計	6,559,962	7,001,291	7,388,309	7,303,034	7,561,010	7,807,239	8,130,185	8,471,160	8,915,987	9,423,614	9,906,137
その他の包括利益累計額合計	1,607,851	1,520,976	1,677,534	1,445,770	992,960	1,449,035	947,197	662,133	1,316,550	1,018,596	1,409,182
純資産の部合計	9,353,244	9,273,361	9,821,246	9,194,038	8,663,847	9,362,207	9,201,031	9,208,463	10,312,135	10,523,753	11,403,890
負債及び純資産の部合計	193,458,580	200,508,610	205,028,300	200,792,226	214,659,077	225,586,211	237,066,142	254,258,203	278,672,151	283,320,404	302,240,042