日本市場銘柄情報

8425 みずほリース

銘柄追加
  • 1,006
  • +3+0.30%
20分遅延取引中 12/23 12:37 JST
2,843.62億時価総額6.93前年PER

みずほリースの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資
11.82%4,381.28億
17.85%4,203.79億
17.85%4,203.79億
24.35%3,949.4億
32.59%3,918.25億
30.22%3,656.9億
34.51%3,566.96億
34.51%3,566.96億
24.65%3,175.99億
11.33%2,955.06億
-現金及び現金同等物
33.66%478.54億
66.51%566.68億
66.51%566.68億
18.25%365.6億
37.57%358.03億
18.43%295.94億
34.26%340.33億
34.26%340.33億
106.90%309.17億
38.39%260.25億
-短期投資
9.62%3,902.74億
12.72%3,637.11億
12.72%3,637.11億
25.01%3,583.8億
32.11%3,560.22億
31.38%3,360.96億
34.53%3,226.63億
34.53%3,226.63億
19.53%2,866.82億
9.27%2,694.81億
-売掛金
8.14%8,614.69億
10.89%8,487.05億
10.89%8,487.05億
15.10%8,354.66億
16.51%7,966.33億
18.97%7,951.41億
9.75%7,653.54億
9.75%7,653.54億
7.75%7,258.37億
6.03%6,837.59億
その他の流動資産
67.65%795.73億
64.57%582.68億
64.57%582.68億
1.79%412.72億
39.50%474.65億
29.16%433.86億
12.34%354.07億
12.34%354.07億
57.58%405.48億
24.00%340.26億
流動資産合計
3.66%2.42兆
4.32%2.38兆
4.32%2.38兆
6.69%2.35兆
8.54%2.33兆
8.00%2.3兆
5.21%2.28兆
5.21%2.28兆
4.64%2.2兆
3.66%2.15兆
非流動資産
有形固定資産純額
58.93%8,004.76億
61.93%6,037.58億
61.93%6,037.58億
16.80%4,549.38億
43.92%5,036.51億
22.19%3,799.29億
20.87%3,728.45億
20.87%3,728.45億
20.30%3,894.97億
12.75%3,499.4億
-有形固定資産総額
58.94%8,004.75億
61.93%6,037.57億
61.93%6,037.57億
16.80%4,549.37億
43.92%5,036.49億
22.19%3,799.28億
20.87%3,728.43億
20.87%3,728.43億
20.30%3,894.97億
12.75%3,499.39億
-金融商品投資
24.48%3,443.36億
27.33%3,063.8億
27.33%3,063.8億
29.47%2,964.88億
24.21%2,766.26億
16.06%2,484.47億
18.15%2,406.18億
18.15%2,406.18億
12.43%2,290.07億
9.95%2,227.12億
-売却可能金融資産
24.48%3,443.36億
27.33%3,063.8億
27.33%3,063.8億
29.47%2,964.88億
24.21%2,766.26億
16.06%2,484.47億
18.15%2,406.18億
18.15%2,406.18億
12.43%2,290.07億
9.95%2,227.12億
のれん及びその他の無形資産
9.68%214.46億
32.26%199.33億
32.26%199.33億
26.82%195.65億
23.66%195.54億
23.22%199.93億
-9.93%150.71億
-9.93%150.71億
-9.58%154.27億
123.85%158.13億
-のれん
-8.51%44.17億
--46.23億
--46.23億
--47.26億
--48.28億
--51.07億
--0
--0
----
----
-その他の無形資産
15.64%170.29億
1.59%153.1億
1.59%153.1億
-3.81%148.39億
-6.87%147.26億
-8.25%148.86億
-9.93%150.71億
-9.93%150.71億
-9.57%154.27億
124.20%158.13億
退職給付に係る資産
125.67%16.09億
122.00%16.85億
122.00%16.85億
-10.85%6.9億
-11.10%7.13億
-11.22%7.36億
-11.33%7.59億
-11.33%7.59億
18.53%7.74億
19.70%8.02億
その他の非流動資産
-11.56%404.32億
21.32%468.1億
21.32%468.1億
5.59%434.18億
2.34%457.15億
-0.28%430.18億
-9.45%385.85億
-9.45%385.85億
-6.51%411.21億
16.90%446.68億
非流動資産合計
42.45%1.21兆
45.97%9,852.7億
45.97%9,852.7億
20.48%8,211.46億
32.98%8,527.76億
17.58%6,982.78億
15.95%6,749.63億
15.95%6,749.63億
14.66%6,815.42億
13.77%6,412.64億
資産合計
14.06%3.63兆
13.83%3.36兆
13.83%3.36兆
9.95%3.17兆
14.16%3.18兆
10.09%3兆
7.49%2.95兆
7.49%2.95兆
6.85%2.88兆
5.82%2.79兆
負債
流動負債
短期借入金及び資本リース債務
10.01%1.66兆
11.31%1.56兆
11.31%1.56兆
5.52%1.5兆
9.06%1.51兆
5.38%1.42兆
2.44%1.4兆
2.44%1.4兆
4.55%1.42兆
5.19%1.39兆
-短期借入金
10.09%1.64兆
11.63%1.54兆
11.63%1.54兆
5.43%1.48兆
8.86%1.49兆
4.93%1.4兆
1.88%1.38兆
1.88%1.38兆
4.14%1.4兆
4.87%1.37兆
-資本リース債務
3.32%176.1億
-13.36%157.85億
-13.36%157.85億
13.57%165.68億
29.36%170.44億
59.10%179.39億
75.49%182.19億
75.49%182.19億
67.00%145.89億
52.18%131.76億
未払金
-12.69%820.51億
-26.07%901.23億
-26.07%901.23億
-28.42%839.75億
-22.92%939.78億
1.69%1,116.31億
-7.66%1,219.07億
-7.66%1,219.07億
-3.33%1,173.18億
-8.17%1,219.21億
-買掛金
37.70%285.41億
10.91%271.86億
10.91%271.86億
18.42%238.75億
-10.79%207.27億
10.28%216.43億
-29.36%245.12億
-29.36%245.12億
-17.92%201.61億
-5.69%232.34億
-未払法人税
22.28%58.02億
168.00%72.87億
168.00%72.87億
362.40%39.72億
96.24%47.45億
4.51%13.43億
-39.02%27.19億
-39.02%27.19億
-37.30%8.59億
-39.09%24.18億
-その他の未払金
-30.36%477.08億
-41.22%556.5億
-41.22%556.5億
-41.71%561.28億
-28.84%685.06億
-0.25%886.45億
1.96%946.76億
1.96%946.76億
0.91%962.98億
-7.58%962.69億
引当金
-14.29%1,200万
-7.14%1,300万
-7.14%1,300万
-18.75%1,300万
-22.22%1,400万
-17.65%1,400万
-26.32%1,400万
-26.32%1,400万
-15.79%1,600万
38.46%1,800万
退職給付その他に係る負債
27.79%16.92億
-2.92%21.95億
-2.92%21.95億
68.13%9.18億
54.31%13.24億
330.18%11.83億
49.93%22.61億
49.93%22.61億
5.00%5.46億
3.13%8.58億
その他の流動負債
-5.38%608.84億
30.55%580.67億
30.55%580.67億
27.69%584.76億
43.32%643.45億
21.89%566.34億
1.45%444.79億
1.45%444.79億
3.65%457.95億
10.31%448.95億
流動負債合計
8.24%1.81兆
9.01%1.72兆
9.01%1.72兆
3.72%1.64兆
7.61%1.67兆
5.72%1.59兆
1.62%1.57兆
1.62%1.57兆
3.92%1.58兆
4.15%1.56兆
非流動負債
長期借入金及びリース債務
18.35%1.31兆
16.68%1.2兆
16.68%1.2兆
18.85%1.12兆
23.95%1.11兆
14.87%1.05兆
13.89%1.03兆
13.89%1.03兆
8.60%9,444.77億
6.51%8,952.27億
-長期借入金
18.35%1.31兆
16.68%1.2兆
16.68%1.2兆
18.85%1.12兆
23.95%1.11兆
14.87%1.05兆
13.89%1.03兆
13.89%1.03兆
8.60%9,444.77億
6.51%8,952.27億
長期未払費用及びその他の支払金額
36.53%438.36億
36.55%425.09億
36.55%425.09億
-5.83%275.9億
30.95%321.08億
46.20%257.73億
44.10%311.31億
44.10%311.31億
12.21%292.97億
-20.87%245.2億
その他の非流動性負債
13.28%585.96億
68.91%733.23億
68.91%733.23億
19.60%524.68億
19.63%517.25億
13.99%485.22億
2.79%434.1億
2.79%434.1億
1.26%438.71億
1.30%432.39億
非流動負債合計
18.59%1.42兆
19.27%1.32兆
19.27%1.32兆
18.08%1.2兆
23.82%1.2兆
15.32%1.12兆
14.00%1.11兆
14.00%1.11兆
8.34%1.02兆
5.33%9,657.13億
負債合計
12.55%3.23兆
13.24%3.03兆
13.24%3.03兆
9.35%2.85兆
13.82%2.87兆
9.49%2.72兆
6.39%2.68兆
6.39%2.68兆
5.61%2.61兆
4.60%2.52兆
資本
資本金
79.87%469.25億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
-普通株式
79.87%469.25億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
0.00%260.88億
資本剰余金
85.52%444.15億
-1.52%235.78億
-1.52%235.78億
0.00%239.41億
0.00%239.41億
0.00%239.41億
0.00%239.41億
0.00%239.41億
0.00%239.41億
0.00%239.41億
利益剰余金
17.12%2,288.04億
14.91%2,085.45億
14.91%2,085.45億
13.01%2,009.81億
13.68%1,953.6億
12.09%1,842.9億
14.17%1,814.84億
14.17%1,814.84億
10.14%1,778.43億
10.10%1,718.55億
自己株式
98.46%20.6億
-35.72%10.4億
-35.72%10.4億
-35.85%10.38億
-35.85%10.38億
-5.32%16.18億
-5.32%16.18億
-5.32%16.18億
-5.32%16.18億
-5.32%16.18億
株主資本
28.40%3,752.75億
17.56%3,089.04億
17.56%3,089.04億
13.61%3,009.7億
15.53%2,922.77億
14.23%2,693.07億
19.74%2,627.61億
19.74%2,627.61億
19.92%2,649.19億
18.92%2,529.85億
少数株主持分
20.82%241.87億
59.85%208.94億
59.85%208.94億
53.31%208.38億
54.49%200.19億
52.55%183.26億
15.09%130.71億
15.09%130.71億
22.75%135.92億
19.66%129.58億
資本合計
27.91%3,994.62億
19.56%3,297.98億
19.56%3,297.98億
15.55%3,218.08億
17.43%3,122.96億
16.09%2,876.33億
19.51%2,758.32億
19.51%2,758.32億
20.05%2,785.11億
18.96%2,659.43億
通貨単位
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資 11.82%4,381.28億17.85%4,203.79億17.85%4,203.79億24.35%3,949.4億32.59%3,918.25億30.22%3,656.9億34.51%3,566.96億34.51%3,566.96億24.65%3,175.99億11.33%2,955.06億
-現金及び現金同等物 33.66%478.54億66.51%566.68億66.51%566.68億18.25%365.6億37.57%358.03億18.43%295.94億34.26%340.33億34.26%340.33億106.90%309.17億38.39%260.25億
-短期投資 9.62%3,902.74億12.72%3,637.11億12.72%3,637.11億25.01%3,583.8億32.11%3,560.22億31.38%3,360.96億34.53%3,226.63億34.53%3,226.63億19.53%2,866.82億9.27%2,694.81億
-売掛金 8.14%8,614.69億10.89%8,487.05億10.89%8,487.05億15.10%8,354.66億16.51%7,966.33億18.97%7,951.41億9.75%7,653.54億9.75%7,653.54億7.75%7,258.37億6.03%6,837.59億
その他の流動資産 67.65%795.73億64.57%582.68億64.57%582.68億1.79%412.72億39.50%474.65億29.16%433.86億12.34%354.07億12.34%354.07億57.58%405.48億24.00%340.26億
流動資産合計 3.66%2.42兆4.32%2.38兆4.32%2.38兆6.69%2.35兆8.54%2.33兆8.00%2.3兆5.21%2.28兆5.21%2.28兆4.64%2.2兆3.66%2.15兆
非流動資産
有形固定資産純額 58.93%8,004.76億61.93%6,037.58億61.93%6,037.58億16.80%4,549.38億43.92%5,036.51億22.19%3,799.29億20.87%3,728.45億20.87%3,728.45億20.30%3,894.97億12.75%3,499.4億
-有形固定資産総額 58.94%8,004.75億61.93%6,037.57億61.93%6,037.57億16.80%4,549.37億43.92%5,036.49億22.19%3,799.28億20.87%3,728.43億20.87%3,728.43億20.30%3,894.97億12.75%3,499.39億
-金融商品投資 24.48%3,443.36億27.33%3,063.8億27.33%3,063.8億29.47%2,964.88億24.21%2,766.26億16.06%2,484.47億18.15%2,406.18億18.15%2,406.18億12.43%2,290.07億9.95%2,227.12億
-売却可能金融資産 24.48%3,443.36億27.33%3,063.8億27.33%3,063.8億29.47%2,964.88億24.21%2,766.26億16.06%2,484.47億18.15%2,406.18億18.15%2,406.18億12.43%2,290.07億9.95%2,227.12億
のれん及びその他の無形資産 9.68%214.46億32.26%199.33億32.26%199.33億26.82%195.65億23.66%195.54億23.22%199.93億-9.93%150.71億-9.93%150.71億-9.58%154.27億123.85%158.13億
-のれん -8.51%44.17億--46.23億--46.23億--47.26億--48.28億--51.07億--0--0--------
-その他の無形資産 15.64%170.29億1.59%153.1億1.59%153.1億-3.81%148.39億-6.87%147.26億-8.25%148.86億-9.93%150.71億-9.93%150.71億-9.57%154.27億124.20%158.13億
退職給付に係る資産 125.67%16.09億122.00%16.85億122.00%16.85億-10.85%6.9億-11.10%7.13億-11.22%7.36億-11.33%7.59億-11.33%7.59億18.53%7.74億19.70%8.02億
その他の非流動資産 -11.56%404.32億21.32%468.1億21.32%468.1億5.59%434.18億2.34%457.15億-0.28%430.18億-9.45%385.85億-9.45%385.85億-6.51%411.21億16.90%446.68億
非流動資産合計 42.45%1.21兆45.97%9,852.7億45.97%9,852.7億20.48%8,211.46億32.98%8,527.76億17.58%6,982.78億15.95%6,749.63億15.95%6,749.63億14.66%6,815.42億13.77%6,412.64億
資産合計 14.06%3.63兆13.83%3.36兆13.83%3.36兆9.95%3.17兆14.16%3.18兆10.09%3兆7.49%2.95兆7.49%2.95兆6.85%2.88兆5.82%2.79兆
負債
流動負債
短期借入金及び資本リース債務 10.01%1.66兆11.31%1.56兆11.31%1.56兆5.52%1.5兆9.06%1.51兆5.38%1.42兆2.44%1.4兆2.44%1.4兆4.55%1.42兆5.19%1.39兆
-短期借入金 10.09%1.64兆11.63%1.54兆11.63%1.54兆5.43%1.48兆8.86%1.49兆4.93%1.4兆1.88%1.38兆1.88%1.38兆4.14%1.4兆4.87%1.37兆
-資本リース債務 3.32%176.1億-13.36%157.85億-13.36%157.85億13.57%165.68億29.36%170.44億59.10%179.39億75.49%182.19億75.49%182.19億67.00%145.89億52.18%131.76億
未払金 -12.69%820.51億-26.07%901.23億-26.07%901.23億-28.42%839.75億-22.92%939.78億1.69%1,116.31億-7.66%1,219.07億-7.66%1,219.07億-3.33%1,173.18億-8.17%1,219.21億
-買掛金 37.70%285.41億10.91%271.86億10.91%271.86億18.42%238.75億-10.79%207.27億10.28%216.43億-29.36%245.12億-29.36%245.12億-17.92%201.61億-5.69%232.34億
-未払法人税 22.28%58.02億168.00%72.87億168.00%72.87億362.40%39.72億96.24%47.45億4.51%13.43億-39.02%27.19億-39.02%27.19億-37.30%8.59億-39.09%24.18億
-その他の未払金 -30.36%477.08億-41.22%556.5億-41.22%556.5億-41.71%561.28億-28.84%685.06億-0.25%886.45億1.96%946.76億1.96%946.76億0.91%962.98億-7.58%962.69億
引当金 -14.29%1,200万-7.14%1,300万-7.14%1,300万-18.75%1,300万-22.22%1,400万-17.65%1,400万-26.32%1,400万-26.32%1,400万-15.79%1,600万38.46%1,800万
退職給付その他に係る負債 27.79%16.92億-2.92%21.95億-2.92%21.95億68.13%9.18億54.31%13.24億330.18%11.83億49.93%22.61億49.93%22.61億5.00%5.46億3.13%8.58億
その他の流動負債 -5.38%608.84億30.55%580.67億30.55%580.67億27.69%584.76億43.32%643.45億21.89%566.34億1.45%444.79億1.45%444.79億3.65%457.95億10.31%448.95億
流動負債合計 8.24%1.81兆9.01%1.72兆9.01%1.72兆3.72%1.64兆7.61%1.67兆5.72%1.59兆1.62%1.57兆1.62%1.57兆3.92%1.58兆4.15%1.56兆
非流動負債
長期借入金及びリース債務 18.35%1.31兆16.68%1.2兆16.68%1.2兆18.85%1.12兆23.95%1.11兆14.87%1.05兆13.89%1.03兆13.89%1.03兆8.60%9,444.77億6.51%8,952.27億
-長期借入金 18.35%1.31兆16.68%1.2兆16.68%1.2兆18.85%1.12兆23.95%1.11兆14.87%1.05兆13.89%1.03兆13.89%1.03兆8.60%9,444.77億6.51%8,952.27億
長期未払費用及びその他の支払金額 36.53%438.36億36.55%425.09億36.55%425.09億-5.83%275.9億30.95%321.08億46.20%257.73億44.10%311.31億44.10%311.31億12.21%292.97億-20.87%245.2億
その他の非流動性負債 13.28%585.96億68.91%733.23億68.91%733.23億19.60%524.68億19.63%517.25億13.99%485.22億2.79%434.1億2.79%434.1億1.26%438.71億1.30%432.39億
非流動負債合計 18.59%1.42兆19.27%1.32兆19.27%1.32兆18.08%1.2兆23.82%1.2兆15.32%1.12兆14.00%1.11兆14.00%1.11兆8.34%1.02兆5.33%9,657.13億
負債合計 12.55%3.23兆13.24%3.03兆13.24%3.03兆9.35%2.85兆13.82%2.87兆9.49%2.72兆6.39%2.68兆6.39%2.68兆5.61%2.61兆4.60%2.52兆
資本
資本金 79.87%469.25億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億
-普通株式 79.87%469.25億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億0.00%260.88億
資本剰余金 85.52%444.15億-1.52%235.78億-1.52%235.78億0.00%239.41億0.00%239.41億0.00%239.41億0.00%239.41億0.00%239.41億0.00%239.41億0.00%239.41億
利益剰余金 17.12%2,288.04億14.91%2,085.45億14.91%2,085.45億13.01%2,009.81億13.68%1,953.6億12.09%1,842.9億14.17%1,814.84億14.17%1,814.84億10.14%1,778.43億10.10%1,718.55億
自己株式 98.46%20.6億-35.72%10.4億-35.72%10.4億-35.85%10.38億-35.85%10.38億-5.32%16.18億-5.32%16.18億-5.32%16.18億-5.32%16.18億-5.32%16.18億
株主資本 28.40%3,752.75億17.56%3,089.04億17.56%3,089.04億13.61%3,009.7億15.53%2,922.77億14.23%2,693.07億19.74%2,627.61億19.74%2,627.61億19.92%2,649.19億18.92%2,529.85億
少数株主持分 20.82%241.87億59.85%208.94億59.85%208.94億53.31%208.38億54.49%200.19億52.55%183.26億15.09%130.71億15.09%130.71億22.75%135.92億19.66%129.58億
資本合計 27.91%3,994.62億19.56%3,297.98億19.56%3,297.98億15.55%3,218.08億17.43%3,122.96億16.09%2,876.33億19.51%2,758.32億19.51%2,758.32億20.05%2,785.11億18.96%2,659.43億
通貨単位
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP