Mizuho Financial Group
Mizuho Financial Group, Inc.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥17.1 billion | Parent only |
| Business consignment expenses | ¥12.4 billion | Parent only | |
| Depreciation | ¥6.4 billion | Parent only | |
| Retirement benefit expenses | ¥1.9 billion | Parent only | |
| Profit by stage | Ordinary income | ¥1,573.2 billion | Consolidated |
| Net income | ¥1,248.6 billion | Consolidated | |
| Operating income | ¥558.6 billion | Parent only |
Mizuho Financial Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥17.1 billion
- Business consignment expenses ¥12.4 billion
- Depreciation ¥6.4 billion
- Retirement benefit expenses ¥1.9 billion
Performance, financial position and capital allocation
Mizuho Financial Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mizuho Financial Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥3,963.1B | ¥5,778.8B | ¥8,744.5B | ¥9,030.4B | ¥9,085.4B |
| Year on year (%) | +23.2%◆ | +45.8%◆ | +51.3%◆ | +3.3% | +0.6% |
| Ordinary income (loss) | ¥559.8B | ¥789.6B | ¥914.0B | ¥1,168.1B | ¥1,573.2B |
| Change from prior year | +4.4% | +41.0% | +15.8% | +27.8% | +34.7% |
| Ordinary income (loss) as a share of Ordinary revenue | 14.1% | 13.7% | 10.5% | 12.9% | 17.3% |
| Change (percentage points) | -2.5 points◆ | -0.5 points | -3.2 points◆ | +2.5 points◆ | +4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +8.0 points
- 2017Ordinary income (loss) as a share of revenue -8.6 points
- 2019Ordinary income (loss) as a share of revenue -6.3 points
- 2022Ordinary revenue year on year +23.2%, Ordinary income (loss) as a share of revenue -2.5 points
- 2023Ordinary revenue year on year +45.8%
- 2024Ordinary revenue year on year +51.3%, Ordinary income (loss) as a share of revenue -3.2 points
- 2025Ordinary income (loss) as a share of revenue +2.5 points
- 2026Ordinary income (loss) as a share of revenue +4.4 points
Mizuho Financial Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mizuho Financial Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥3,963.1 billion | ¥5,778.8 billion | ¥8,744.5 billion | ¥9,030.4 billion | ¥9,085.4 billion |
| Ordinary income (loss) | ¥559.8 billion | ¥789.6 billion | ¥914.0 billion | ¥1,168.1 billion | ¥1,573.2 billion |
| Net income (loss) attributable to owners of parent | ¥530.5 billion | ¥555.5 billion | ¥679.0 billion | ¥885.4 billion | ¥1,248.6 billion |
| Comprehensive income | ¥47.1 billion | ¥277.7 billion | ¥1,345.0 billion | ¥618.2 billion | ¥1,651.2 billion |
| Net assets | ¥9,201.0 billion | ¥9,208.5 billion | ¥10,312.1 billion | ¥10,523.8 billion | ¥11,403.9 billion |
| Total assets | ¥237,066.1 billion | ¥254,258.2 billion | ¥278,672.2 billion | ¥283,320.4 billion | ¥302,240.0 billion |
| Net assets per share | 3,581.39 yen | 3,603.98 yen | 4,037.28 yen | 4,161.03 yen | 4,640.23 yen |
| Basic earnings (loss) per share | 209.27 yen | 219.2 yen | 267.88 yen | 350.2 yen | 502.92 yen |
| Diluted earnings per share | 209.26 yen | 219.19 yen | 267.88 yen | 350.2 yen | 502.92 yen |
| Equity-to-asset ratio | 3.8% | 3.6% | 3.7% | 3.7% | 3.7% |
| Return on equity | 5.8% | 6.1% | 7.0% | 8.6% | 11.5% |
| Net cash provided by (used in) operating activities | ¥4,917.2 billion | ¥8,867.2 billion | ¥1,885.0 billion | ¥-3,820.8 billion | ¥-4,838.5 billion |
| Net cash provided by (used in) investing activities | ¥-1,860.5 billion | ¥6,605.7 billion | ¥1,982.2 billion | ¥3,793.1 billion | ¥-6,668.4 billion |
| Net cash provided by (used in) financing activities | ¥-522.1 billion | ¥-611.1 billion | ¥-231.0 billion | ¥-299.0 billion | ¥-523.2 billion |
| Cash and cash equivalents | ¥50,136.3 billion | ¥65,825.7 billion | ¥71,165.8 billion | ¥70,723.4 billion | ¥59,677.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥320.8 billion | ¥316.3 billion | ¥611.4 billion | ¥594.4 billion | ¥628.2 billion |
| Ordinary income (loss) | ¥276.2 billion | ¥263.7 billion | ¥551.7 billion | ¥529.9 billion | ¥559.0 billion |
| Net income (loss) | ¥405.5 billion | ¥265.6 billion | ¥553.0 billion | ¥532.8 billion | ¥563.1 billion |
| Capital stock | ¥2,256.8 billion | ¥2,256.8 billion | ¥2,256.8 billion | ¥2,256.8 billion | ¥2,256.8 billion |
| Total number of issued shares (common stock) | 2,539,249,000 shares | 2,539,249,000 shares | 2,539,249,000 shares | 2,513,757,000 shares | 2,489,848,000 shares |
| Net assets | ¥5,605.5 billion | ¥5,661.1 billion | ¥5,979.0 billion | ¥6,107.4 billion | ¥5,901.0 billion |
| Total assets | ¥14,364.2 billion | ¥15,323.2 billion | ¥16,290.4 billion | ¥16,731.4 billion | ¥18,406.2 billion |
| Net assets per share | 2,210.76 yen | 2,233.01 yen | 2,358.14 yen | 2,432.77 yen | 2,418.69 yen |
| Dividend per share | 80 yen | 85 yen | 105 yen | 140 yen | 145 yen |
| Interim dividend per share | 40 yen | 42.5 yen | 50 yen | 65 yen | 72.5 yen |
| Basic earnings (loss) per share | 159.92 yen | 104.77 yen | 218.08 yen | 210.66 yen | 226.7 yen |
| Diluted earnings per share | 159.91 yen | 104.77 yen | 218.08 yen | 210.66 yen | 226.69 yen |
| Equity-to-asset ratio | 39.0% | 36.9% | 36.7% | 36.5% | 32.0% |
| Return on equity | 7.4% | 4.7% | 9.5% | 8.8% | 9.4% |
| Payout ratio | 50.0% | 81.1% | 48.1% | 66.5% | 64.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥145 | ¥72.5 | 64.0% | |
| FY ending 3/2025 | ¥140 | ¥65 | 66.5% | |
| FY ending 3/2024 | ¥105 | ¥50 | 48.1% | |
| FY ending 3/2023 | ¥85 | ¥42.5 | 81.1% | |
| FY ending 3/2022 | ¥80 | ¥40 | 50.0% | |
| FY ending 3/2021 | ¥41.25 | ¥3.75 | 83.9% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥7.5 | ¥3.75 | 558.7% | |
| FY ending 3/2019 | ¥7.5 | ¥3.75 | 53.6% | |
| FY ending 3/2018 | ¥7.5 | ¥3.75 | 74.0% | |
| FY ending 3/2017 | ¥7.5 | ¥3.75 | 58.1% | |
| FY ending 3/2016 | ¥7.5 | ¥3.75 | 61.6% | |
| FY ending 3/2015 | ¥7.5 | ¥3.5 | 53.1% | |
| FY ending 3/2014 | ¥6.5 | ¥3 | 56.3% | |
| FY ending 3/2013 | ¥6 | ¥3 | 61.9% |
Mizuho Financial Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mizuho Financial Group
Unit %Source Annual securities reports
- Financial institutions28.45%
- Securities firms4.13%
- Other corporations8.24%
- Foreign holders (institutions)37.10%
- Foreign holders (individuals)0.03%
- Individuals and others22.02%
- Government and municipalities0.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 15.91% | 388,684,440 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.74% | 140,232,550 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2.24% | 54,801,554 |
| 4 | THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSITARY RECEIPT HOLDERS(常任代理人 株式会社みずほ銀行) | 2.01% | 49,272,599 |
| 5 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行) | 1.6% | 39,175,227 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.53% | 37,596,842 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 1.17% | 28,687,445 |
| 8 | 野村信託銀行株式会社(投信口) | 1.14% | 28,060,500 |
| 9 | 株式会社日本カストディ銀行(金銭信託課税口) | 1.07% | 26,137,650 |
| 10 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行) | 1.03% | 25,167,161 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 15.2 yrs Average length of service by gender
Women 1,251 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,626 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28.5 hours |
| Annual paid leave taken |
74.9% |
| Childcare leave taken, men |
98% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 22% |
| Share of board members who are women | 13.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥4.4 billion |
| Non-audit fees (this year, total) | ¥0.3 billion |
| Audit fees (this year, network firms) | ¥2.4 billion |
| Non-audit fees (this year, network firms) | ¥0.6 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1,651.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4,838.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6,668.4 billion | Consolidated |
| Diluted earnings per share | 502.92 yen | Consolidated |
| Cash and cash equivalents | ¥59,677.6 billion | Consolidated |
| Net assets | ¥11,403.9 billion | Consolidated |
| Ordinary income (loss) | ¥1,573.2 billion | Consolidated |
| Ordinary revenue | ¥9,085.4 billion | Consolidated |
| Total assets | ¥302,240.0 billion | Consolidated |
| Return on equity | 11.5% | Consolidated |
| Equity-to-asset ratio | 3.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1,248.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-523.2 billion | Consolidated |
| Basic earnings (loss) per share | 502.92 yen | Consolidated |
| Net assets per share | 4,640.23 yen | Consolidated |
| Dividend per share | 145 yen | Parent only |
| Operating revenue | ¥628.2 billion | Parent only |
| Net income (loss) | ¥563.1 billion | Parent only |
| Diluted earnings per share | 226.69 yen | Parent only |
| Total number of issued shares (common stock) | 2,489,848,000 shares | Parent only |
| Net assets | ¥5,901.0 billion | Parent only |
| Ordinary income (loss) | ¥559.0 billion | Parent only |
| Total assets | ¥18,406.2 billion | Parent only |
| Return on equity | 9.4% | Parent only |
| Equity-to-asset ratio | 32.0% | Parent only |
| Capital stock | ¥2,256.8 billion | Parent only |
| Payout ratio | 64.0% | Parent only |
| Interim dividend per share | 72.5 yen | Parent only |
| Basic earnings (loss) per share | 226.7 yen | Parent only |
| Net assets per share | 2,418.69 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 52,427 people | Consolidated |
| Number of employees | 52,427 people | Consolidated |
| Wage gap between men and women (all employees) | 62.2% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥11.66 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 2,867 people | Parent only |
| Number of employees | 2,867 people | Parent only |
| Number of employees | 2,867 people | Parent only |
| Wage gap between men and women (regular employees) | 62.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.1% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 12,112 people | Consolidated |
| Average number of temporary employees | 12,112 people | Consolidated |
| Number of associates accounted for using equity method | 25 companies | Consolidated |
| Number of consolidated subsidiaries | 263 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.0% | Parent only |
| Average number of temporary employees | 131 people | Parent only |
| Average number of temporary employees | 131 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 817,815,968 shares | Consolidated |
| Total number of shares held treasury shares etc | 48,054,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 16 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 33 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 190 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥92.5 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥54.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥28.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥377.6 billion | Consolidated |
| Number of shares | 2,489,848,594 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 33.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 48,054,400 shares | Consolidated |
| Number of voting rights | 24,310,433 units | Consolidated |
| Carrying amount on the balance sheet | ¥580.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2,794.8 billion | Consolidated |
| Number of issues | 923 issues | Consolidated |
| Number of issues | 614 issues | Consolidated |
| Total shareholder return | 415.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥308.4 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥3.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥4.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.0 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥92.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.6 billion | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.6 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.2 billion | Consolidated |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥69.8 billion | Consolidated |
| Revenue | ¥8.8 billion | Consolidated |
| Revenue | ¥89.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-13.1 billion | Consolidated |
| Revenue | ¥-69.8 billion | Consolidated |
| Revenue | ¥-2,636.7 billion | Consolidated |
| Revenue | ¥3,044.3 billion | Consolidated |
| Revenue | ¥-2.5 billion | Consolidated |
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | 0.122 | Parent only |
| Revenue | 0.23 | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥16.2 billion | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥213.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1,314.4 billion | Consolidated |
| Other liabilities liabilities bnk | ¥6,737.9 billion | Consolidated |
| Other assets | ¥7,203.0 billion | Consolidated |
| Other, net | ¥156.3 billion | Consolidated |
| Goodwill | ¥140.1 billion | Consolidated |
| Commercial papers | ¥1,921.8 billion | Consolidated |
| Call money and bills sold liabilities bnk | ¥3,191.5 billion | Consolidated |
| Call loans and bills bought assets bnk | ¥904.3 billion | Consolidated |
| Software | ¥518.2 billion | Consolidated |
| Lease assets | ¥10.2 billion | Consolidated |
| Lease assets, net | ¥18.2 billion | Consolidated |
| Borrowed money from trust account liabilities bnk | ¥687.7 billion | Consolidated |
| Borrowed money liabilities bnk | ¥5,098.1 billion | Consolidated |
| Provision for contingent loss liabilities bnk | ¥15.8 billion | Consolidated |
| Payables under securities lending transactions liabilities bnk | ¥1,968.5 billion | Consolidated |
| Receivables under securities borrowing transactions assets bnk | ¥1,771.9 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥45.1 billion | Consolidated |
| Retained earnings | ¥6,831.2 billion | Consolidated |
| Land | ¥560.0 billion | Consolidated |
| Revaluation reserve for land | ¥94.4 billion | Consolidated |
| Payables under repurchase agreements liabilities bnk | ¥37,731.8 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥1,188.9 billion | Consolidated |
| Foreign exchanges assets bnk | ¥2,754.0 billion | Consolidated |
| Buildings, net | ¥359.0 billion | Consolidated |
| Construction in progress | ¥43.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Acceptances and guarantees | ¥11,233.4 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥11,233.4 billion | Consolidated |
| Subscription rights to shares | ¥1.2 billion | Consolidated |
| Securities | ¥42,632.5 billion | Consolidated |
| Property, plant and equipment | ¥1,137.3 billion | Consolidated |
| Shareholders' equity | ¥9,906.1 billion | Consolidated |
| Accumulated depreciation | ¥-761.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥630.8 billion | Consolidated |
| Intangible assets | ¥882.3 billion | Consolidated |
| Reserves under the special laws2 | ¥5.4 billion | Consolidated |
| Trading liabilities liabilities bnk | ¥19,146.5 billion | Consolidated |
| Trading assets assets bnk | ¥30,477.9 billion | Consolidated |
| Cash and cash equivalents | ¥59,677.6 billion | Consolidated |
| Cash and due from banks assets bnk | ¥61,567.8 billion | Consolidated |
| Provision for reimbursement of deposits liabilities bnk | ¥4.9 billion | Consolidated |
| Short-term bonds | ¥524.5 billion | Consolidated |
| Bonds payable | ¥15,445.0 billion | Consolidated |
| Net assets | ¥11,403.9 billion | Consolidated |
| Net assets | ¥11,403.9 billion | Consolidated |
| Total assets | ¥302,240.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-855.2 billion | Consolidated |
| Deferred tax liabilities | ¥31.2 billion | Consolidated |
| Deferred tax assets | ¥238.5 billion | Consolidated |
| Treasury stock | ¥-311.5 billion | Consolidated |
| Valuation and translation adjustments | ¥1,409.2 billion | Consolidated |
| Negotiable certificates of deposit liabilities bnk | ¥11,914.6 billion | Consolidated |
| Liabilities | ¥290,836.2 billion | Consolidated |
| Liabilities and net assets | ¥302,240.0 billion | Consolidated |
| Monetary claims bought assets bnk | ¥4,162.9 billion | Consolidated |
| Receivables under resale agreements assets bnk | ¥30,571.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-637.3 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥99,753.2 billion | Consolidated |
| Capital surplus | ¥1,129.7 billion | Consolidated |
| Capital stock | ¥2,256.8 billion | Consolidated |
| Provision for bonuses | ¥259.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥225.7 billion | Consolidated |
| Net defined benefit liability | ¥72.7 billion | Consolidated |
| Net defined benefit asset | ¥776.4 billion | Consolidated |
| Derivatives other than for trading liabilities other liabilities bnk | ¥7,657.5 billion | Consolidated |
| Derivatives other than for trading assets other assets bnk | ¥6,187.8 billion | Consolidated |
| Money held in trust | ¥622.7 billion | Consolidated |
| Non-controlling interests | ¥87.4 billion | Consolidated |
| Deposit | ¥165,937.1 billion | Consolidated |
| Other | ¥18.3 billion | Parent only |
| Other | ¥22.3 billion | Parent only |
| Other | ¥127.4 billion | Parent only |
| Other | ¥3.5 billion | Parent only |
| Other retained earnings | ¥2,751.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥72.00 million | Parent only |
| Other, net | ¥39.00 million | Parent only |
| Software | ¥16.6 billion | Parent only |
| Retained earnings | ¥2,755.3 billion | Parent only |
| Legal retained earnings | ¥4.3 billion | Parent only |
| Unearned revenue | ¥90.00 million | Parent only |
| Prepaid pension cost | ¥37.4 billion | Parent only |
| Prepaid expenses | ¥6.4 billion | Parent only |
| Right of trademark | ¥3.00 million | Parent only |
| Non-current liabilities | ¥10,653.5 billion | Parent only |
| Non-current assets | ¥17,223.0 billion | Parent only |
| Land | ¥32.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥14.3 billion | Parent only |
| Construction in progress | ¥5.00 million | Parent only |
| Investments and other assets | ¥17,156.1 billion | Parent only |
| Investment securities | ¥2.00 million | Parent only |
| Subscription rights to shares | ¥5.00 million | Parent only |
| Property, plant and equipment | ¥46.7 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥115.9 billion | Parent only |
| Accounts payable - other | ¥5.7 billion | Parent only |
| Shareholders' equity | ¥5,900.9 billion | Parent only |
| Current liabilities | ¥1,851.7 billion | Parent only |
| Current assets | ¥1,183.2 billion | Parent only |
| Intangible assets | ¥20.1 billion | Parent only |
| Cash and deposits | ¥37.0 billion | Parent only |
| Short-term loans payable | ¥815.0 billion | Parent only |
| Bonds payable | ¥10,470.4 billion | Parent only |
| Net assets | ¥5,901.0 billion | Parent only |
| Net assets | ¥5,901.0 billion | Parent only |
| Total assets | ¥18,406.2 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2,751.0 billion | Parent only |
| Treasury stock | ¥-307.9 billion | Parent only |
| Valuation and translation adjustments | ¥72.00 million | Parent only |
| Liabilities | ¥12,505.2 billion | Parent only |
| Liabilities and net assets | ¥18,406.2 billion | Parent only |
| Capital surplus | ¥1,196.7 billion | Parent only |
| Legal capital surplus | ¥1,196.7 billion | Parent only |
| Capital stock | ¥2,256.8 billion | Parent only |
| Provision for bonuses | ¥3.5 billion | Parent only |
| Provision for retirement benefits | ¥14.8 billion | Parent only |
| Long-term loans payable | ¥150.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥6,034.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥11,060.4 billion | Parent only |
| Deposits received | ¥1.5 billion | Parent only |
| Current portion of bonds payable | ¥893.4 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1,012.4 billion | Parent only |
| Current portion of long-term loans payable | ¥15.0 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥397.1 billion | Consolidated |
| Other interest income oibnk | ¥395.6 billion | Consolidated |
| Other interest expenses oebnk | ¥257.7 billion | Consolidated |
| Other other income oibnk | ¥519.3 billion | Consolidated |
| Other other expenses oebnk | ¥220.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥447.9 billion | Consolidated |
| Other ordinary income oibnk | ¥430.5 billion | Consolidated |
| Other ordinary expenses oebnk | ¥372.6 billion | Consolidated |
| Other income | ¥525.5 billion | Consolidated |
| Other expenses | ¥326.2 billion | Consolidated |
| Interest on commercial papers | ¥96.4 billion | Consolidated |
| Interest on call money and bills sold oebnk | ¥25.0 billion | Consolidated |
| Interest on call loans and bills bought oibnk | ¥18.1 billion | Consolidated |
| Trust fee | ¥67.0 billion | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥55.6 billion | Consolidated |
| Interest on receivables under securities borrowing transactions oibnk | ¥46.6 billion | Consolidated |
| Interest on payables under securities lending transactions oebnk | ¥37.5 billion | Consolidated |
| Recoveries of written off receivables | ¥6.3 billion | Consolidated |
| Dividends from surplus | ¥-368.9 billion | Consolidated |
| Comprehensive income | ¥1,651.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4,838.5 billion | Consolidated |
| General and administrative expenses oebnk | ¥2,103.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥18.6 billion | Consolidated |
| Gain on sale of fixed assets | ¥12.1 billion | Consolidated |
| Revaluation reserve for land | ¥4.3 billion | Consolidated |
| Interest on payables under repurchase agreements oebnk | ¥1,381.0 billion | Consolidated |
| Net income | ¥1,248.6 billion | Consolidated |
| Net income | ¥1,248.6 billion | Consolidated |
| Net income (loss) | ¥1,254.2 billion | Consolidated |
| Net income (loss) | ¥1,254.2 billion | Consolidated |
| Fees and commissions oibnk | ¥1,311.9 billion | Consolidated |
| Fees and commissions payments oebnk | ¥231.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6,668.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.7 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥929.7 billion | Consolidated |
| Income taxes - current | ¥453.8 billion | Consolidated |
| Income taxes | ¥368.1 billion | Consolidated |
| Income taxes - deferred | ¥-65.3 billion | Consolidated |
| Refund of income taxes income taxes | ¥-20.4 billion | Consolidated |
| Impairment loss | ¥25.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥237.1 billion | Consolidated |
| Extraordinary income | ¥93.8 billion | Consolidated |
| Extraordinary loss | ¥44.7 billion | Consolidated |
| Trading income oibnk | ¥898.9 billion | Consolidated |
| Trading expenses oebnk | ¥3.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥984.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-11,045.8 billion | Consolidated |
| Interest on short term bonds | ¥6.9 billion | Consolidated |
| Interest on bonds | ¥443.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1,622.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1,622.3 billion | Consolidated |
| Ordinary income | ¥1,573.2 billion | Consolidated |
| Ordinary revenue | ¥9,085.4 billion | Consolidated |
| Ordinary expenses bnk | ¥7,512.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-390.6 billion | Consolidated |
| Disposal of treasury stock | ¥2.3 billion | Consolidated |
| Purchase of treasury stock | ¥-404.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1,643.5 billion | Consolidated |
| Interest on negotiable certificates of deposit oebnk | ¥494.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-523.2 billion | Consolidated |
| Interest on receivables under resale agreements oibnk | ¥788.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥105.6 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥2,785.7 billion | Consolidated |
| Financing expenses | ¥4,474.5 billion | Consolidated |
| Interest income | ¥5,851.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥103.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.5 billion | Consolidated |
| Interest on deposits with banks oibnk | ¥887.6 billion | Consolidated |
| Interest on deposits oebnk | ¥1,677.0 billion | Consolidated |
| Other | ¥2.1 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Dividends from surplus | ¥-368.9 billion | Parent only |
| Operating income | ¥558.6 billion | Parent only |
| Operating revenue | ¥628.2 billion | Parent only |
| Non-operating income | ¥321.6 billion | Parent only |
| Non-operating expenses | ¥321.2 billion | Parent only |
| Operating expenses | ¥69.7 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥30.00 million | Parent only |
| Net income (loss) | ¥563.1 billion | Parent only |
| Net income (loss) | ¥563.1 billion | Parent only |
| Loss on sales of investment securities | ¥5.00 million | Parent only |
| Interest expenses | ¥6.1 billion | Parent only |
| Business consignment expenses | ¥12.4 billion | Parent only |
| Income taxes - current | ¥-1.9 billion | Parent only |
| Income taxes | ¥-4.1 billion | Parent only |
| Income taxes - deferred | ¥-2.2 billion | Parent only |
| Depreciation | ¥6.4 billion | Parent only |
| Extraordinary loss | ¥36.00 million | Parent only |
| Interest on bonds | ¥303.0 billion | Parent only |
| Bond issuance cost | ¥9.4 billion | Parent only |
| Income (loss) before income taxes | ¥559.0 billion | Parent only |
| Ordinary income | ¥559.0 billion | Parent only |
| Salaries and allowances | ¥17.1 billion | Parent only |
| Disposal of treasury stock | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-402.6 billion | Parent only |
| Selling, general and administrative expenses | ¥69.7 billion | Parent only |
| Interest on loans | ¥319.6 billion | Parent only |
| Retirement benefit expenses | ¥1.9 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥58.3 billion | Parent only |
| Dividends from subsidiaries and associates | ¥569.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥880.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥397.6 billion | Consolidated |
| Total changes during the period | ¥-206.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.00 million | Parent only |
Statement of cash flows (59 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-797.9 billion | Consolidated |
| Amortization of goodwill | ¥9.5 billion | Consolidated |
| Net increase decrease in commercial papers ope cfbnk | ¥-365.0 billion | Consolidated |
| Net increase decrease in call money ope cfbnk | ¥-1,351.2 billion | Consolidated |
| Net decrease increase in call loans ope cfbnk | ¥-1,625.8 billion | Consolidated |
| Net increase decrease in borrowed money from trust account ope cfbnk | ¥-263.2 billion | Consolidated |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | ¥1,105.5 billion | Consolidated |
| Increase decrease in provision for contingent loss ope cfbnk | ¥-7.9 billion | Consolidated |
| Net increase decrease in payables under securities lending transactions ope cfbnk | ¥364.1 billion | Consolidated |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | ¥307.1 billion | Consolidated |
| Decrease in subordinated borrowings fin cfbnk | ¥-45.0 billion | Consolidated |
| Redemption of subordinated bonds fin cfbnk | ¥-429.1 billion | Consolidated |
| Issuance of subordinated bonds fin cfbnk | ¥724.0 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥6.5 billion | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥246.3 billion | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥-389.2 billion | Consolidated |
| Subtotal | ¥-4,521.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-80.00 million | Consolidated |
| Increase decrease in allowance for investment loss | ¥-6.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-52.3 billion | Consolidated |
| Decrease (increase) in straight bonds by redemption (issue) | ¥2,129.3 billion | Consolidated |
| Proceeds from redemption of securities | ¥8,157.0 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-57,997.0 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥43,523.3 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥-161.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-96.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-317.4 billion | Consolidated |
| Depreciation | ¥231.8 billion | Consolidated |
| Impairment loss | ¥25.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-930.3 billion | Consolidated |
| Purchase of intangible assets | ¥-222.3 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥0.2 billion | Consolidated |
| Net increase decrease in trading liabilities ope cfbnk | ¥4,334.9 billion | Consolidated |
| Net decrease increase in trading assets ope cfbnk | ¥-7,351.0 billion | Consolidated |
| Increase(decrease) in provision for reimbursement of deposits | ¥-2.2 billion | Consolidated |
| Net increase decrease in short term corporate bonds ope cfbnk | ¥-199.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-404.3 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥2.3 billion | Consolidated |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | ¥-3,513.3 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥-128.5 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-2,941.0 billion | Consolidated |
| Repayments of financing | ¥-4,373.6 billion | Consolidated |
| Financing expenses | ¥4,474.5 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥5,714.5 billion | Consolidated |
| Interest income | ¥-5,851.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥26.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥188.7 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-54.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥5.6 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-16.6 billion | Consolidated |
| Dividends | ¥-368.7 billion | Consolidated |
| Increase in money held in trust | ¥-58.7 billion | Consolidated |
| Decrease in money held in trust | ¥68.6 billion | Consolidated |
| Loss (gain) on money held in trust | ¥-2.0 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.8 billion | Consolidated |
| Net increase decrease in deposit ope cfbnk | ¥4,667.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4,838.5 billion | Consolidated | Disclosed |
| Dividend per share | 145 | Parent only | Disclosed |
| Number of employees | 52,427 | Consolidated | Disclosed |
| Net assets | ¥11,403.9 billion | Consolidated | Disclosed |
| Operating income | ¥558.6 billion | Parent only | Disclosed |
| Operating revenue | ¥628.2 billion | Parent only | Disclosed |
| Ordinary income | ¥1,573.2 billion | Consolidated | Disclosed |
| Net income | ¥1,248.6 billion | Consolidated | Disclosed |
| Total assets | ¥302,240.0 billion | Consolidated | Disclosed |
| Operating margin | 88.9% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 219125567 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 3.8% | Consolidated | Calculated |