みずほリースJP:8425バランスシート

時価総額
¥4090.2億
PER
9倍
情報関連機器や不動産、産業・工作機械のリース・割賦販売、航空機や船舶のファイナンス、中古物件売買や発電事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-38,73449,44342,32630,33725,88422,78921,05225,34834,03356,66868,125
有価証券-38,62797,283172,493196,860239,814221,866220,959239,843322,663363,711439,643
売掛金-464574863631,0158867675497511,2352,720
流動資産合計-1,434,3571,554,0221,566,6031,604,0391,866,6041,947,2722,085,0642,166,6812,279,6682,378,0632,542,515
有形固定資産-69,869119,443144,211174,714245,531249,646305,757308,467372,845603,758908,323
投資有価証券-28,58626,28928,24830,03931,985119,131171,991203,654240,618306,380377,214
固定資産合計-117,346164,697185,681217,462295,268401,143518,126582,128674,965985,2721,355,545
総資産-1,551,7041,718,7201,752,2841,821,5012,161,8722,348,4162,603,1902,748,8102,954,6343,363,3363,898,061
買掛金-61,88952,96153,40054,38356,04049,31835,15734,69824,51227,18630,939
短期借入金-336,489364,415312,715270,743302,209256,732317,783380,278418,440524,116711,901
一年内返済予定の長期借入金-131,053132,390155,509182,054177,182185,358228,426240,456249,009328,051360,302
流動負債合計-1,044,3161,119,2321,045,7641,082,1431,294,1781,314,1231,492,8501,548,3751,573,4551,715,2421,991,876
長期借入金-322,709397,578455,312466,824524,173622,890649,933681,948747,654833,231958,960
固定負債合計-384,089466,700564,764584,725685,534838,512899,486969,6321,105,3451,318,2931,504,688
総負債-1,428,4061,585,9331,610,5291,666,8691,979,7132,152,6352,392,3372,518,0072,678,8003,033,5353,496,565
資本金及び資本剰余金-33,96033,96033,96033,94450,02950,02950,02950,02950,02949,66689,449
利益剰余金-75,37984,51494,319105,148118,219131,579149,148158,966181,484208,545239,594
株主資本109,840123,297132,786141,755154,632182,159195,780210,852230,803275,834329,800401,495