Mizuho Financial Group, Inc., parent company (Tables)
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12 Months Ended |
Mar. 31, 2026 |
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| Condensed Financial Information Disclosure [Abstract] |
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| Condensed Balance Sheets |
The following tables present the parent company only financial information of MHFG:
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Cash and due from banking subsidiaries |
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35,683 |
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36,614 |
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Interest-bearing deposits in banking subsidiaries |
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440 |
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410 |
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Investments in subsidiaries and affiliated companies: |
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8,460,561 |
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9,283,191 |
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Non-banking subsidiaries and affiliated companies |
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1,452,849 |
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1,655,189 |
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Long-term loans receivable from subsidiaries: |
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9,949,664 |
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11,528,769 |
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514,000 |
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544,000 |
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525,732 |
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524,333 |
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20,938,928 |
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23,572,507 |
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Liabilities and shareholders’ equity: |
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Short-term borrowings from a banking subsidiary |
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530,000 |
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815,000 |
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9,921,424 |
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11,473,541 |
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422,489 |
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424,333 |
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10,065,015 |
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10,859,633 |
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20,938,928 |
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23,572,507 |
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| Condensed Statements of Income |
Condensed statements of income
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Dividends from subsidiaries and affiliated companies: |
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547,487 |
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527,035 |
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538,058 |
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Non-banking subsidiaries and affiliated companies |
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11,826 |
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10,466 |
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31,838 |
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Management fees from subsidiaries |
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51,770 |
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56,745 |
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58,247 |
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Interest income on loans and discounts |
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232,272 |
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269,329 |
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319,574 |
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4,444 |
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13,579 |
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29,805 |
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847,800 |
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877,154 |
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977,522 |
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60,037 |
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65,673 |
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69,651 |
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230,780 |
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267,294 |
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318,464 |
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11,286 |
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4,076 |
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3,457 |
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302,103 |
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337,043 |
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391,572 |
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Equity in undistributed net income of subsidiaries and affiliated companies—net |
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365,266 |
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53,548 |
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567,966 |
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Income before income tax expense (benefit) |
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910,964 |
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593,660 |
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1,153,917 |
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Income tax expense (benefit) |
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(1,509 |
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267 |
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(4,114 |
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912,473 |
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593,393 |
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1,158,031 |
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| Condensed Statements of Cash Flows |
Condensed statements of cash flows
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Cash flows from operating activities: |
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912,473 |
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593,393 |
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1,158,031 |
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(421,191 |
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61,316 |
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(587,254 |
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Net cash provided by operating activities |
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491,282 |
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654,709 |
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570,776 |
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Cash flows from investing activities: |
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Purchases of Equity securities |
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— |
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(167,188 |
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— |
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Proceeds from sales of Equity securities |
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— |
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167,188 |
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1 |
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(130,719 |
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(543,376 |
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(974,616 |
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Purchases of investments in subsidiaries and affiliated companies |
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(91,200 |
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(65,212 |
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(50,888 |
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Net change in other investing activities |
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(9,983 |
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(1,998 |
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(4,651 |
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Net cash used in investing activities |
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(231,902 |
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(610,586 |
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(1,030,153 |
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Cash flows from financing activities: |
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Net change in short-term borrowings |
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(179,000 |
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(101,000 |
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285,000 |
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Proceeds from issuance of long-term debt |
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1,363,655 |
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1,342,656 |
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1,793,792 |
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Repayment of long-term debt |
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(1,232,936) |
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(869,280 |
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(849,176 |
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Purchases of treasury stock |
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(2,478 |
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(101,908 |
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(402,628 |
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(234,787 |
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(304,426 |
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(368,704 |
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Net change in other financing activities |
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2,116 |
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2,132 |
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1,993 |
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Net cash provided by (used in) financing activities |
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(283,431 |
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(31,826 |
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460,278 |
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Net increase (decrease) in cash and cash equivalents |
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(24,050 |
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12,298 |
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901 |
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Cash and cash equivalents at beginning of fiscal year |
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47,875 |
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23,825 |
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36,123 |
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Cash and cash equivalents at end of fiscal year |
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23,825 |
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36,123 |
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37,024 |
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