(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1123832 | $1108940 | $1099825 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $271148694 | $272191823 | $266137612 | |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $41572049 | $39921233 | $34850481 | |
Long term debt | $16973894 | $16840201 | $15910867 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $261286113 | $262615046 | $256647704 | |
Shareholders' equity | ||||
Retained earnings | $5501311 | $5401664 | $5230931 | |
Other shareholder equity | $82615 | $205006 | $46655 | |
Total shareholder equity |
(in millions $) | 28 Jun 2023 | 1 Jul 2022 | 1 May 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $51359301 | $451030.6 | ||
Short term investments | $145669538.79 | $145024697.04 | $15090452 | $11623654 |
Net receivables | $5049779.44 | $3996838.76 | $5543.9 | |
Inventory | ||||
Total current assets | $248610079.66 | $250690974.57 | $91236721 | $398.29 |
Long term investments | $5821251.91 | $5834435.86 | $48116974 | $273.58 |
Property, plant & equipment | $1691453.11 | $1887865.07 | $1095977 | $10673.22 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $254431331.56 | $256525410.42 | $237066142 | $775.62 |
Current liabilities | ||||
Accounts payable | $1839979.71 | $1558718.1 | $155699803 | $6.96 |
Deferred revenue | ||||
Short long term debt | $18698765.78 | $22312675.22 | ||
Total current liabilities | $242436977.59 | $243777091.26 | $197437842 | $40.52 |
Long term debt | $7018.88 | $5119.41 | $17304531 | $97023.72 |
Total noncurrent liabilities | ||||
Total debt | $11.93 | |||
Total liabilities | $245313341.11 | $246649725.09 | $227988666 | $53.79 |
Shareholders' equity | ||||
Retained earnings | $2497622.14 | $2953116.42 | $4756529 | $356.99 |
Other shareholder equity | -$31680 | $95220 | $2.33 | |
Total shareholder equity | $9117990.45 | $9875685.34 | $9077476 | $9256410 |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $781413 | $1213725 | $802973 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $97356 | $111428 | $67230 | |
Interest expense | ||||
Net income | ||||
Net income | $226567 | $170561 | $245192 | |
Income (for common shares) |
(in millions $) | 28 Jun 2023 | 1 Jul 2022 | 1 May 2022 | 1 May 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4396616.49 | $2359477.1 | $3707477 | $24751.62 |
Cost of revenue | $102612.91 | $221116.37 | ||
Gross Profit | $4294003.58 | $2138360.74 | $2449472 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $876958.17 | $901035.7 | $1420874 | |
Total operating expenses | $4330907.17 | $2677452.43 | $1926010 | |
Operating income | $65709.32 | -$317975.32 | $523462 | |
Income from continuing operations | ||||
EBIT | $65709.32 | -$279657.82 | ||
Income tax expense | $35940.19 | -$156226.88 | $60688 | $1643.01 |
Interest expense | $4021.56 | |||
Net income | ||||
Net income | -$14327.19 | -$116017.16 | $530481 | $4427.59 |
Income (for common shares) | -$14327.19 | -$116017.16 | $471020 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $159294 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$6159809 | $6605667 | $5715930 | |
Financing activities | ||||
Dividends paid | -$107843 | -$209457 | -$101546 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $292991 | -$611143 | -$478273 | |
Effect of exchange rate | $1495963 | $827611 | $1602656 | |
Change in cash and equivalents | -$5515109 | $15689381 | $2953411 |
(in millions $) | 28 Jun 2023 | 1 Jul 2022 | 1 May 2022 | 1 May 2021 |
---|---|---|---|---|
Net income | -$14327.19 | -$115828.63 | $6130.33 | |
Operating activities | ||||
Depreciation | $244425.39 | $252620.38 | $166974 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1029783.23 | $6081204.36 | $156164.4 | |
Investing activities | ||||
Capital expenditures | -$189798.19 | -$150687.16 | -$107392 | |
Investments | -$9393668 | |||
Total cash flows from investing | $6331093.87 | -$5548129.64 | -$1860490 | -$91779.21 |
Financing activities | ||||
Dividends paid | -$196783 | -$1790.67 | ||
Sale and purchase of stock | ||||
Net borrowings | -$222561665.14 | -$221478443.1 | $239373 | |
Total cash flows from financing | $7939170.29 | $2202646.38 | -$522056 | $383.7 |
Effect of exchange rate | $620261 | $2138.38 | ||
Change in cash and equivalents | -$251308.56 | $581563.84 | $3154900 | $66907.27 |
Mizuho Will Offer Real Estate Loans Tied to Decarbonization
Bloomberg via Yahoo Finance
31 Mar 2024
|
Mizuho Taps Credit Suisse Israel Investment Banking Head
Bloomberg via Yahoo Finance
21 Feb 2024
|
Japan's Mizuho reports 8.2% rise in Q3 profit on strong lending business
Reuters via Yahoo Finance
31 Jan 2024
|
Mizuho Expands US Equity Research as Wall Street Rivals Retreat
Bloomberg via Yahoo Finance
31 Jan 2024
|
Mizuho Mulls US Deal to Supercharge Private Markets Growth
Bloomberg via Yahoo Finance
17 Jan 2024
|
Japan’s Largest Banks to Buy Back Shares After Profit Soars
Bloomberg via Yahoo Finance
14 Nov 2023
|
Mizuho Financial Group lifts profit forecast to $4.2 billion By Investing.com
Investing.com
13 Nov 2023
|
Mizuho Raises Profit Forecast on Cheaper Yen, Dealmaking
Bloomberg via Yahoo Finance
13 Nov 2023
|
Mizuho amplifies strategic alliance with Rakuten Securities
Investing.com
9 Nov 2023
|
Mizuho Said to Raise Rakuten Securities Stake to Almost 50%
Bloomberg via Yahoo Finance
9 Nov 2023
|
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Debt/Equity | 26.90 |
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