Mizuho Financial Group, Inc., parent company (Tables)

12 Months Ended

Mar. 31, 2020

Condensed Financial Information Disclosure [Abstract]

Condensed Balance Sheets

Condensed balance sheets

	2019		2020
	(in millions of yen)
Assets:
Cash and due from banking subsidiaries		99,209		43,016
Interest-bearing deposits in banking subsidiaries		1,158		218
Investments in subsidiaries and affiliated companies:
Banking subsidiaries		7,905,018		8,104,662
Non-banking subsidiaries and affiliated companies		1,412,369		1,139,694
Long-term loans receivable from a banking subsidiary		5,110,248		6,539,819
Other		351,951		471,225
Total		14,879,953		16,298,634
Liabilities and shareholders’ equity:
Short-term borrowings from a banking subsidiary		945,505		860,000
Long-term debt		5,145,286		6,555,053
Other liabilities		62,643		371,216
Shareholders’ equity		8,726,519		8,512,365
Total		14,879,953		16,298,634

Condensed Statements of Income

Condensed statements of income

	2018		2019			2020
	(in millions of yen)
Income:
Dividends from subsidiaries and affiliated companies:
Banking subsidiaries		227,057		267,724			23,824
Non-banking subsidiaries and affiliated companies		28,987		23,392			12,850
Management fees from subsidiaries		47,945		39,292			38,004
Interest income on loans and discounts		68,869		106,920			123,354
Gains on disposal of premises and equipment		—		—			10,866
Other income		52,672		9,575			7,088
Total		425,530		446,903			215,986
Expenses:
Operating expenses		38,661		40,680			38,951
Interest expense		74,227		110,861			126,516
Other expense		28,123		59,049			25,313
Total		141,011		210,590			190,780
Equity in undistributed net income (loss) of subsidiaries		309,210		(173,142	)		130,930
Income before income tax expense		593,729		63,171			156,136
Income tax expense (benefit)		16,121		(21,300	)		5,941
Net income		577,608		84,471			150,195

Condensed Statements of Cash Flows

Condensed statements of cash flows

	2018			2019			2020
	(in millions of yen)
Cash flows from operating activities:
Net income		577,608			84,471			150,195
Adjustments and other		(302,109	)		197,193			(92,059	)
Net cash provided by operating activities		275,499			281,664			58,136
Cash flows from investing activities:
Proceeds from sales of Equity securities		—			139,719			—
Net change in loans		(1,344,323	)		(1,075,059	)		(1,496,047	)
Purchases of premises and equipment		(6,649	)		(11,640	)		(43,406	)
Proceeds from sales of premises and equipment		—			—			209,657
Net change in other investing activities		(4,114	)		(1,310	)		(5,150	)
Net cash used in investing activities		(1,355,086	)		(948,290	)		(1,334,946	)
Cash flows from financing activities:
Net change in short-term borrowings		(70,000	)		(140,000	)		(85,505	)
Proceeds from issuance of long-term debt		1,344,323			1,075,059			1,531,047
Repayment of long-term debt		—			—			(35,000	)
Proceeds from issuance of common stock		3			3			—
Purchases of treasury stock		(1,611	)		(2,124	)		(1,441	)
Dividends paid		(190,382	)		(190,413	)		(190,386	)
Net change in other financing activities		555			437			962
Net cash provided by financing activities		1,082,888			742,962			1,219,677
Effect of exchange rate changes on cash and cash equivalents		—			540			—
Net increase (decrease) in cash and cash equivalents		3,301			76,876			(57,133	)
Cash and cash equivalents at beginning of fiscal year		20,190			23,491			100,367
Cash and cash equivalents at end of fiscal year		23,491			100,367			43,234