みずほリース

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
流動資産
現金及び預金49,44342,32630,33725,88422,78921,05225,34834,03356,66868,12588,935
受取手形及び売掛金4574863631,0158867675497511,2352,7209,532
割賦債権147,820138,089138,851147,979141,812127,051109,37698,523109,128120,323115,892
リース債権及びリース投資資産841,987809,304823,384930,3181,082,0881,174,0681,172,6431,122,2111,050,7111,040,9721,008,235
営業貸付金225,006205,206230,405235,279271,323329,059395,300511,639567,305598,428611,510
その他の営業貸付債権152,926139,749125,538233,106129,676171,614187,180150,025166,459179,421193,594
営業投資有価証券97,283172,493196,860239,814221,866220,959239,843322,663363,711439,643477,775
賃貸料等未収入金5,1094,0284,2893,3366,5603,9134,9254,4164,5785,5235,039
その他33,70053,00050,03050,67572,01938,81532,76236,43860,05189,67995,551
貸倒引当金-887-3,130-2,265-1,555-1,752-2,238-1,249-1,036-1,788-2,323-3,618
その他の営業資産-3,1304,130750-------
有価証券7344520--------
繰延税金資産1,1021,8741,595--------
流動資産合計1,554,0221,566,6031,604,0391,866,6041,947,2722,085,0642,166,6812,279,6682,378,0632,542,5152,602,449
固定資産
有形固定資産
賃貸資産
賃貸資産116,233140,913160,100229,817245,533302,127304,880368,747530,872807,006836,801
賃貸資産前渡金763115,8586,0426561302992,4443,3872,300
賃貸資産合計116,310141,225165,959235,859246,190302,140304,881369,047533,316810,394839,102
その他の営業資産
その他の営業資産--------66,50494,024153,835
その他の営業資産前渡金--------1--
その他の営業資産合計--------66,50594,024153,835
社用資産
社用資産3,1332,9862,9923,3603,4553,6163,5853,7973,9363,9048,206
社用資産合計3,1332,9862,9923,3603,4553,6163,5853,7973,9363,9048,206
その他の営業資産
その他の営業資産--3,8886,311-------
その他の営業資産前渡金--1,873--------
その他の営業資産合計--5,7626,311-------
有形固定資産合計119,443144,211174,714245,531249,646305,757308,467372,845603,758908,3231,001,144
無形固定資産
賃貸資産
賃貸資産1311011058210113510,1079,5528,9748,4087,855
賃貸資産合計1311011058210113510,1079,5528,9748,4087,855
その他の無形固定資産
のれん2031681335286329--4,6234,21210,080
ソフトウエア3,6633,4433,3624,7965,8015,1216,2664,8904,0225,1616,778
その他6004757136653961,8003596282,3125,1047,249
その他の無形固定資産合計4,4664,0874,2095,9896,2616,9516,6255,51910,95914,47724,107
無形固定資産合計4,5984,1894,3156,0726,3637,08716,73215,07119,93322,88631,963
投資その他の資産
投資有価証券26,28928,24830,03931,985119,131171,991203,654240,618306,380377,214495,255
破産更生債権等10,3933,3312,4403,4325,44811,47732,69125,81328,86718,85616,360
退職給付に係る資産---11-7038567591,6851,4792,767
繰延税金資産----2,6094,0769,8047,0856,7044,3726,695
その他4,8895,0685,4916,11118,43117,55918,40317,91323,74624,87220,910
貸倒引当金-3,380-343-171-215-487-526-8,482-5,141-5,803-2,458-2,291
繰延税金資産2,4629756312,338-------
投資その他の資産合計40,65537,28038,43243,663145,134205,282256,928287,048361,580424,336539,698
固定資産合計164,697185,681217,462295,268401,143518,126582,128674,965985,2721,355,5451,572,807
資産合計1,718,7201,752,2841,821,5012,161,8722,348,4162,603,1902,748,8102,954,6343,363,3363,898,0614,175,256
負債の部
流動負債
支払手形及び買掛金52,96153,40054,38356,04049,31835,15734,69824,51227,18630,93935,927
短期借入金364,415312,715270,743302,209256,732317,783380,278418,440524,116711,901766,978
１年内償還予定の社債20,000-20,00020,777-40,00030,00023,00036,72363,06282,791
１年内返済予定の長期借入金132,390155,509182,054177,182185,358228,426240,456249,009328,051360,302381,750
コマーシャル・ペーパー456,300433,800453,800609,800669,100714,100707,100692,900655,400662,600549,256
債権流動化に伴う支払債務54,90059,18063,62182,376105,242101,45892,85894,67655,65051,29854,805
リース債務8,8617,3297,2518,0108,7728,95810,38218,21915,78518,56220,707
未払法人税等4,4121,2002,0154,6544,0985,8654,4592,7197,2878,9846,805
割賦未実現利益3642682582,0912,0972,6182,7753,2264,7696,3725,625
賞与引当金6265727849071,0181,1901,2651,3041,7172,2202,712
役員賞与引当金7262671309413692231282311308
役員株式給付引当金----5628151726196281455
債務保証損失引当金366827311513191413124
本社移転損失引当金---------106557
その他23,89121,65727,13629,96632,21837,11643,83844,47458,06274,92277,838
流動負債合計1,119,2321,045,7641,082,1431,294,1781,314,1231,492,8501,548,3751,573,4551,715,2421,991,8761,986,526
固定負債
社債40,00058,00038,00085,000135,332170,425220,998280,743366,745423,282413,240
長期借入金397,578455,312466,824524,173622,890649,933681,948747,654833,231958,9601,188,306
債権流動化に伴う長期支払債務-17,91941,19633,23825,97933,26121,60331,13142,50946,66436,929
役員株式給付引当金----211489504-6694-
本社移転損失引当金---------590-
退職給付に係る負債2,8232,5332,4102,4612,6552,3322,3492,4092,4222,4982,328
受取保証金21,64025,62329,12633,21731,29633,73031,03830,55031,04438,56648,678
その他4,6305,3757,1677,29920,1479,31511,18812,85642,27234,03244,777
役員株式給付引当金---144-------
役員退職慰労引当金27----------
固定負債合計466,700564,764584,725685,534838,512899,486969,6321,105,3451,318,2931,504,6881,734,260
負債合計1,585,9331,610,5291,666,8691,979,7132,152,6352,392,3372,518,0072,678,8003,033,5353,496,5653,720,786
純資産の部
株主資本
資本金17,87417,87417,87426,08826,08826,08826,08826,08826,08846,92546,925
資本剰余金16,08616,08616,07023,94123,94123,94123,94123,94123,57842,52442,811
利益剰余金84,51494,319105,148118,219131,579149,148158,966181,484208,545239,594275,547
自己株式0-1-1-400-1,745-1,725-1,709-1,618-1,040-2,060-1,849
株主資本合計118,474128,279139,092167,848179,863197,452207,286229,896257,171326,983363,434
その他の包括利益累計額
その他有価証券評価差額金7,9568,0369,0476,7557,4306,5097,25211,84922,72019,18122,829
繰延ヘッジ損益-17424141-502-1,060-1,227-1,817-2,204-4,584-3,534-1,803
土地再評価差額金----------10-10
為替換算調整勘定1,026348621-577-1,005-2,7715,97722,62032,29939,15141,652
退職給付に係る調整累計額-249-11648109-416527476011,2981,1041,975
その他の包括利益累計額合計8,5588,2929,8595,7845,3233,16212,15932,86651,73455,89364,643
非支配株主持分5,7535,1835,6818,52610,59410,23711,35713,07120,89418,61826,391
純資産合計132,786141,755154,632182,159195,780210,852230,803275,834329,800401,495454,469
負債純資産合計1,718,7201,752,2841,821,5012,161,8722,348,4162,603,1902,748,8102,954,6343,363,3363,898,0614,175,256