53/100B21.983
USD
0.72
(3.38%)
Market Closed
Last updated: · Delayed 15 min
Fair value20.18Plus+9%11Price 21.9830
Q2 FY2027 · Earnings report
EPS estimate 0.45Revenue estimate 10.72B
Q2 FY2027 · Earnings report
EPS estimate 0.45Revenue estimate 10.72B
Mitsubishi UFJ Financial Group total debt 1991–2027
Mitsubishi UFJ Financial Group's total debt was 71.35T JPY on 30 June 2026, down 14.0% on a year before. At the end of fiscal year 2026 it was 78.69T JPY.
Last updated 3 Nov 2026 · Next report 13 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 71.35T | -14.01% | 81.37T | 10.02T | 3.16 |
| FY2026 | 31 Mar 2026 | 78.69T | +16.92% | 131.77T | 53.08T | 3.52 |
| FY2025 | 31 Mar 2025 | 67.30T | +9.91% | 120.91T | 53.61T | 3.28 |
| FY2024 | 31 Mar 2024 | 61.23T | -1.89% | 109.88T | 48.65T | 3.13 |
| FY2023 | 31 Mar 2023 | 62.41T | +33.55% | 113.63T | 51.22T | 3.62 |
| FY2022 | 31 Mar 2022 | 46.73T | +158.29% | 110.76T | 64.03T | 2.75 |
| FY2021 | 31 Mar 2021 | 18.09T | -10.70% | 150.10T | 132.01T | 1.08 |
| FY2020 | 31 Mar 2020 | 20.26T | -40.45% | 100.73T | 80.47T | 1.27 |
| FY2019 | 31 Mar 2019 | 34.02T | -6.54% | 95.26T | 61.24T | 2.10 |
| FY2018 | 31 Mar 2018 | 36.40T | +13.78% | 115.36T | 78.96T | 2.43 |
| FY2017 | 31 Mar 2017 | 31.99T | +135.32% | 102.62T | 70.62T | 2.09 |
| FY2016 | 31 Mar 2016 | 13.60T | -53.44% | 90.38T | 76.79T | 0.88 |
| FY2015 | 31 Mar 2015 | 29.20T | +28.21% | 88.21T | 59.01T | 1.99 |
| FY2014 | 31 Mar 2014 | 22.77T | +13.04% | 76.08T | 53.30T | 1.87 |
| FY2013 | 31 Mar 2013 | 20.15T | +5.58% | 70.58T | 50.43T | 1.90 |
| FY2012 | 31 Mar 2012 | 19.08T | +2.34% | 67.07T | 47.99T | 2.22 |
| FY2011 | 31 Mar 2011 | 18.64T | -7.97% | 65.36T | 46.72T | 2.23 |
| FY2010 | 31 Mar 2010 | 20.26T | +1.79% | 58.06T | 37.80T | 2.28 |
| FY2009 | 31 Mar 2009 | 19.90T | -0.20% | 40.38T | 20.47T | 3.19 |
| FY2008 | 31 Mar 2008 | 19.94T | -12.02% | 49.51T | 29.56T | 2.35 |
| FY2007 | 31 Mar 2007 | 22.67T | -15.09% | 54.94T | 32.27T | 2.17 |
| FY2006 | 31 Mar 2006 | 26.70T | +59.73% | 58.31T | 31.62T | 2.76 |
| FY2005 | 31 Mar 2005 | 16.71T | +47.76% | 8.77T | -7.95T | 3.82 |
| FY2004 | 31 Mar 2004 | 11.31T | +30.97% | 6.61T | -4.70T | 2.94 |
| FY2003 | 31 Mar 2003 | 8.64T | -44.71% | 8.29T | -350.14B | 3.39 |
| FY2002 | 31 Mar 2002 | 15.62T | +57.75% | 6.18T | -9.45T | 5.94 |
| FY2001 | 31 Mar 2001 | 9.90T | -1.13% | 7.20T | -2.70T | 4.09 |
| FY2000 | 31 Mar 2000 | 10.02T | -8.91% | 5.84T | -4.18T | 3.13 |
| FY1999 | 31 Mar 1999 | 11.00T | -16.39% | 4.33T | -6.67T | 4.16 |
| FY1998 | 31 Mar 1998 | 13.15T | +3.02% | 12.68T | -476.54B | 4.80 |
| FY1997 | 31 Mar 1997 | 12.77T | +233.93% | 12.62T | -147.00B | 3.58 |
| FY1996 | 31 Mar 1996 | 3.82T | +9.92% | 7.17T | 3.35T | 1.55 |
| FY1995 | 31 Mar 1995 | 3.48T | +34.51% | 6.83T | 3.36T | 1.65 |
| FY1994 | 31 Mar 1994 | 2.59T | -24.97% | 6.55T | 3.97T | 1.47 |
| FY1993 | 31 Mar 1993 | 3.45T | +0.88% | 7.56T | 4.11T | 1.95 |
| FY1992 | 31 Mar 1992 | 3.42T | +8.13% | 9.39T | 5.97T | 1.96 |
| FY1991 | 31 Mar 1991 | 3.16T | — | 11.90T | 8.74T | 1.85 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 71.35T | -14.01% | 81.37T | 10.02T | 3.16 |
| Q4 FY2026 | 31 Mar 2026 | 78.69T | +16.92% | 91.60T | 12.92T | 3.52 |
| Q3 FY2026 | 31 Dec 2025 | 75.71T | -15.44% | 123.06T | 47.35T | 3.54 |
| Q2 FY2026 | 30 Sept 2025 | 77.54T | -10.12% | 94.09T | 16.55T | 3.71 |
| Q1 FY2026 | 30 Jun 2025 | 82.98T | -1.66% | 105.20T | 22.22T | 4.15 |
| Q4 FY2025 | 31 Mar 2025 | 67.30T | +9.91% | 120.91T | 53.61T | 3.28 |
| Q3 FY2025 | 31 Dec 2024 | 89.53T | +3.64% | 106.78T | 17.25T | 4.39 |
| Q2 FY2025 | 30 Sept 2024 | 86.26T | +4.47% | 108.00T | 21.74T | 4.21 |
| Q1 FY2025 | 30 Jun 2024 | 84.38T | +5.35% | 107.51T | 23.13T | 4.18 |
| Q4 FY2024 | 31 Mar 2024 | 61.23T | -1.89% | 109.88T | 48.65T | 3.13 |
| Q3 FY2024 | 31 Dec 2023 | 86.38T | +5.93% | 149.37T | 62.99T | 4.57 |
| Q2 FY2024 | 30 Sept 2023 | 82.57T | +1.63% | 147.29T | 64.72T | 4.46 |
| Q1 FY2024 | 30 Jun 2023 | 80.10T | +58.14% | 144.24T | 64.14T | 4.43 |
| Q4 FY2023 | 31 Mar 2023 | 62.41T | +33.55% | 136.75T | 74.34T | 3.62 |
| Q3 FY2023 | 31 Dec 2022 | 81.55T | +62.10% | 139.79T | 58.24T | 4.90 |
| Q2 FY2023 | 30 Sept 2022 | 81.25T | +68.76% | 136.72T | 55.47T | 4.83 |
| Q1 FY2023 | 30 Jun 2022 | 50.65T | +4.71% | 110.10T | 59.45T | 3.04 |
| Q4 FY2022 | 31 Mar 2022 | 46.73T | +158.29% | 133.89T | 87.16T | 2.75 |
| Q3 FY2022 | 31 Dec 2021 | 50.30T | +5,997.56% | 110.39T | 60.08T | 2.84 |
| Q2 FY2022 | 30 Sept 2021 | 48.14T | -2.57% | 104.59T | 56.45T | 2.70 |
| Q1 FY2022 | 30 Jun 2021 | 48.37T | +8.85% | 108.26T | 59.89T | 2.79 |
| Q4 FY2021 | 31 Mar 2021 | 18.09T | -10.70% | 150.10T | 132.01T | 1.08 |
| Q3 FY2021 | 31 Dec 2020 | 825.00B | -97.58% | 99.07T | 98.24T | 5.14 |
| Q2 FY2021 | 30 Sept 2020 | 49.41T | +45.26% | 117.72T | 68.31T | 3.00 |
| Q1 FY2021 | 30 Jun 2020 | 44.44T | +28.26% | 87.86T | 43.42T | 2.77 |
| Q4 FY2020 | 31 Mar 2020 | 20.26T | +14.11% | 100.73T | 80.47T | 1.27 |
| Q3 FY2020 | 31 Dec 2019 | 34.14T | +3.36% | 73.48T | 39.34T | 2.05 |
| Q2 FY2020 | 30 Sept 2019 | 34.02T | -10.66% | 91.02T | 57.00T | 2.02 |
| Q1 FY2020 | 30 Jun 2019 | 34.65T | +4.96% | 74.00T | 39.35T | 2.10 |
| Q4 FY2019 | 31 Mar 2019 | 17.76T | +9.62% | 95.26T | 77.50T | 1.10 |
| Q3 FY2019 | 31 Dec 2018 | 33.03T | -27.77% | 73.84T | 40.80T | 2.09 |
| Q2 FY2019 | 30 Sept 2018 | 38.07T | -8.22% | 96.92T | 58.85T | 2.49 |
| Q1 FY2019 | 30 Jun 2018 | 33.01T | -20.79% | 74.18T | 41.17T | 2.09 |
| Q4 FY2018 | 31 Mar 2018 | 16.20T | -49.38% | 119.72T | 103.53T | 1.01 |
| Q3 FY2018 | 31 Dec 2017 | 45.74T | +13.74% | 73.68T | 27.94T | 2.82 |
| Q2 FY2018 | 30 Sept 2017 | 41.48T | +23.04% | 106.94T | 65.46T | 2.81 |
| Q1 FY2018 | 30 Jun 2017 | 41.68T | +16.57% | 68.76T | 27.08T | 2.72 |
| Q4 FY2017 | 31 Mar 2017 | 31.99T | +135.32% | 102.62T | 70.62T | 2.09 |
| Q3 FY2017 | 31 Dec 2016 | 40.21T | +10.70% | 63.91T | 23.70T | 2.74 |
| Q2 FY2017 | 30 Sept 2016 | 33.72T | -3.30% | 96.22T | 62.50T | 2.41 |
| Q1 FY2017 | 30 Jun 2016 | 35.75T | +8.59% | 54.56T | 18.81T | 2.35 |
| Q4 FY2016 | 31 Mar 2016 | 13.60T | -53.44% | 90.38T | 76.79T | 0.88 |
| Q3 FY2016 | 31 Dec 2015 | 36.33T | +14.83% | 50.62T | 14.29T | 2.38 |
| Q2 FY2016 | 30 Sept 2015 | 34.87T | +16.96% | 90.16T | 55.30T | 2.42 |
| Q1 FY2016 | 30 Jun 2015 | 32.93T | +29.85% | 43.07T | 10.14T | 2.18 |
| Q4 FY2015 | 31 Mar 2015 | 29.20T | +28.21% | 88.21T | 59.01T | 1.99 |
| Q3 FY2015 | 31 Dec 2014 | 31.64T | +35.55% | 33.54T | 1.90T | 2.22 |
| Q2 FY2015 | 30 Sept 2014 | 29.81T | +22.61% | 83.12T | 53.31T | 2.30 |
| Q1 FY2015 | 30 Jun 2014 | 25.36T | +23.42% | 27.39T | 2.03T | 1.99 |
| Q4 FY2014 | 31 Mar 2014 | 22.77T | +13.04% | 76.08T | 53.30T | 1.87 |
| Q3 FY2014 | 31 Dec 2013 | 23.34T | — | 23.72T | 380.02B | 1.85 |
| Q2 FY2014 | 30 Sept 2013 | 24.31T | +4.08% | 71.61T | 47.30T | 2.15 |
| Q1 FY2014 | 30 Jun 2013 | 20.55T | — | 18.75T | -1.80T | 1.73 |
| Q4 FY2013 | 31 Mar 2013 | 20.15T | +5.58% | 70.58T | 50.43T | 1.90 |
| Q3 FY2013 | 31 Dec 2012 | 0.00 | — | 12.10T | 12.10T | 0.00 |
| Q2 FY2013 | 30 Sept 2012 | 23.36T | -1.29% | 66.29T | 42.93T | 2.63 |
| Q4 FY2012 | 31 Mar 2012 | 19.08T | +2.34% | 67.07T | 47.99T | 2.22 |
| Q2 FY2012 | 30 Sept 2011 | 23.67T | +15.75% | 9.87T | -13.80T | 2.84 |
| Q4 FY2011 | 31 Mar 2011 | 18.64T | -3.31% | 65.36T | 46.72T | 2.23 |
| Q2 FY2011 | 30 Sept 2010 | 20.45T | +45.44% | 7.11T | -13.33T | 2.32 |
| Q4 FY2010 | 31 Mar 2010 | 19.28T | — | 58.43T | 39.15T | 2.17 |
| Q2 FY2010 | 30 Sept 2009 | 14.06T | -33.56% | 7.87T | -6.19T | 1.95 |
| Q2 FY2009 | 30 Sept 2008 | 21.16T | +72.36% | 10.32T | -10.84T | 2.74 |
| Q1 FY2009 | 30 Jun 2008 | 6.75T | -41.24% | 9.56T | 2.81T | 0.95 |
| Q4 FY2008 | 31 Mar 2008 | 19.94T | -12.02% | 49.51T | 29.56T | 2.35 |
| Q3 FY2008 | 31 Dec 2007 | 13.49T | -4.86% | 11.43T | -2.06T | 1.61 |
| Q2 FY2008 | 30 Sept 2007 | 12.28T | -10.20% | 10.99T | -1.29T | 1.38 |
| Q1 FY2008 | 30 Jun 2007 | 11.49T | +9.34% | 11.05T | -440.05B | 1.33 |
| Q4 FY2007 | 31 Mar 2007 | 22.67T | -15.09% | 54.94T | 32.27T | 2.17 |
| Q3 FY2007 | 31 Dec 2006 | 14.18T | +37.91% | 9.49T | -4.69T | 1.75 |
| Q2 FY2007 | 30 Sept 2006 | 13.67T | +112.21% | 8.48T | -5.19T | 1.78 |
| Q1 FY2007 | 30 Jun 2006 | 10.51T | +57.75% | 9.01T | -1.49T | 1.50 |
| Q4 FY2006 | 31 Mar 2006 | 26.70T | +59.73% | 58.31T | 31.62T | 2.76 |
| Q3 FY2006 | 31 Dec 2005 | 10.28T | — | 16.76T | 6.47T | 1.47 |
| Q2 FY2006 | 30 Sept 2005 | 6.44T | +3.72% | 9.99T | 3.55T | 1.22 |
| Q1 FY2006 | 30 Jun 2005 | 6.66T | — | 7.35T | 687.93B | 1.40 |
| Q4 FY2005 | 31 Mar 2005 | 16.71T | +47.76% | 8.77T | -7.95T | 3.82 |
| Q2 FY2005 | 30 Sept 2004 | 6.21T | -45.78% | 7.65T | 1.44T | 1.44 |
| Q4 FY2004 | 31 Mar 2004 | 11.31T | +30.97% | 6.61T | -4.70T | 2.94 |
| Q2 FY2004 | 30 Sept 2003 | 11.45T | +4.08% | 9.79T | -1.67T | 3.55 |
| Q4 FY2003 | 31 Mar 2003 | 8.64T | -44.71% | 8.29T | -350.14B | 3.39 |
| Q2 FY2003 | 30 Sept 2002 | 11.01T | -17.13% | 6.39T | -4.61T | 4.69 |
| Q4 FY2002 | 31 Mar 2002 | 15.62T | +57.75% | 6.18T | -9.45T | 5.94 |
| Q2 FY2002 | 30 Sept 2001 | 13.28T | +37.78% | 7.22T | -6.06T | 5.26 |
| Q4 FY2001 | 31 Mar 2001 | 9.90T | -1.13% | 7.20T | -2.70T | 4.09 |
| Q2 FY2001 | 30 Sept 2000 | 9.64T | -5.97% | 6.86T | -2.77T | 3.55 |
| Q4 FY2000 | 31 Mar 2000 | 10.02T | -8.91% | 5.84T | -4.18T | 3.13 |
| Q2 FY2000 | 30 Sept 1999 | 10.25T | — | 4.68T | -5.57T | 3.49 |
| Q4 FY1999 | 31 Mar 1999 | 11.00T | -16.39% | 4.33T | -6.67T | 4.16 |
| Q4 FY1998 | 31 Mar 1998 | 13.15T | +3.02% | 12.68T | -476.54B | 4.80 |
| Q2 FY1998 | 30 Sept 1997 | 12.49T | — | 13.37T | 875.72B | 3.96 |
| Q4 FY1997 | 31 Mar 1997 | 12.77T | +233.93% | 12.62T | -147.00B | 3.58 |
| Q4 FY1996 | 31 Mar 1996 | 3.82T | +9.92% | 7.17T | 3.35T | 1.55 |
| Q4 FY1995 | 31 Mar 1995 | 3.48T | +34.51% | 6.83T | 3.36T | 1.65 |
| Q4 FY1994 | 31 Mar 1994 | 2.59T | -24.97% | 6.55T | 3.97T | 1.47 |
| Q4 FY1993 | 31 Mar 1993 | 3.45T | +0.88% | 7.56T | 4.11T | 1.95 |
| Q4 FY1992 | 31 Mar 1992 | 3.42T | +8.13% | 9.39T | 5.97T | 1.96 |
| Q4 FY1991 | 31 Mar 1991 | 3.16T | — | 11.90T | 8.74T | 1.85 |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mitsubishi UFJ Financial Group's debt
Source: Financial Modeling Prep