C O N T E N T S
Notes:
CON: Consolidated figures for Mizuho Financial Group, Inc. (MHFG)
NON: Non-consolidated figures for Mizuho Bank, Ltd. (MHBK) and Mizuho
Trust & Banking Co., Ltd. (MHTB)
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FINANCIAL INFORMATION FOR THE FIRST QUARTER OF FISCAL 2021
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See above Notes
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Page
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1. Income Analysis
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CON
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NON
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2- 1
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2. Net Gains/Losses on Stocks
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CON
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NON
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2- 3
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3. Unrealized Gains/Losses on Securities
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CON
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NON
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2- 4
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4. Deferred Hedge Gains/Losses on Derivative Transactions Qualifying for Hedge Accounting
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NON
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2- 6
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5. Status of Non Performing Loans based on the Financial Reconstruction Act
(FRA)
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CON
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NON
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2- 7
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6. Status of Deposits and Loans
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NON
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2- 9
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Attachments
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Page
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Mizuho Bank, Ltd.
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Comparison of Non-Consolidated Balance Sheets (selected
items)
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2- 11
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Comparison of Non-Consolidated Statements of Income
(selected items)
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2- 12
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Mizuho Trust & Banking Co., Ltd.
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Comparison of Non-Consolidated Balance Sheets (selected
items)
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2- 13
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Comparison of Non-Consolidated Statements of Income
(selected items)
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2- 14
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Mizuho Securities Co., Ltd.
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Comparison of Non-Consolidated Balance Sheets (selected
items)
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2- 15
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Comparison of Non-Consolidated Statements of Income
(selected items)
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2- 16
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This immediate release contains statements that constitute forward-looking statements within the meaning of the United States Private Securities Litigation
Reform Act of 1995, including estimates, forecasts, targets and plans. Such forward-looking statements do not represent any guarantee by management of future performance.
In many cases, but not all, we use such words as aim, anticipate, believe, endeavor, estimate,
expect, intend, may, plan, probability, project, risk, seek, should, strive, target and similar expressions in
relation to us or our management to identify forward-looking statements. You can also identify forward-looking statements by discussions of strategy, plans or intentions. These statements reflect our current views with respect to future events and
are subject to risks, uncertainties and assumptions.
We may not be successful in implementing our business strategies, and management may fail to
achieve its targets, for a wide range of possible reasons, including, without limitation: impact of the corona virus pandemic; incurrence of significant credit-related costs; declines in the value of our securities portfolio; changes in interest
rates; foreign currency fluctuations; decrease in the market liquidity of our assets; revised assumptions or other changes related to our pension plans; a decline in our deferred tax assets; impairment of the carrying value of our long-lived assets;
problems related to our information technology systems, including as a result of cyber attacks; the effect of financial transactions entered into for hedging and other similar purposes; failure to maintain required capital adequacy ratio levels and
meet other financial regulatory requirements; downgrades in our credit ratings; our ability to avoid reputational harm; our ability to implement our 5-Year Business Plan and implement other strategic
initiatives and measures effectively; the effectiveness of our operational, legal and other risk management policies; the effect of changes in general economic conditions in Japan and elsewhere; and changes to applicable laws and regulations.
Further information regarding factors that could affect our financial condition and results of operations is included in Item 3.D. Key
Information-Risk Factors and Item 5. Operating and Financial Review and Prospects in our most recent Form 20-F filed with the U.S. Securities and Exchange Commission (SEC), which
is available in the Financial Information section of our web page at www.mizuho-fg.com/index.html and also at the SECs web site at www.sec.gov.
We do not intend to update our forward-looking statements. We are under no obligation, and disclaim any obligation, to update or alter our forward-looking
statements, whether as a result of new information, future events or otherwise, except as may be required by the rules of the Tokyo Stock Exchange.