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 balance sheet 1991–2027
Mitsubishi UFJ Financial Group had 81.37T JPY in cash and short-term investments on 30 June 2026, against total debt of 71.35T JPY: net cash of 10.02T JPY.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 | FY1992 31 Mar 1992 | FY1991 31 Mar 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 81.37T | 91.60T | 109.10T | 109.88T | 113.63T | 110.76T | 102.98T | 78.34T | 74.21T | 75.86T | 63.53T | 49.16T | 40.72T | 24.19T | 11.73T | 9.33T | 10.93T | 7.64T | 6.99T | 10.78T | 9.26T | 12.83T | 8.77T | 6.61T | 8.29T | 6.18T | 7.20T | 5.84T | 4.33T | 12.68T | 12.62T | 7.17T | 6.83T | 6.55T | 7.56T | 9.39T | 11.90T |
Short-term investments | 0.00 | 40.17T | 11.82T | 0.00 | 0.00 | 0.00 | 47.12T | 22.40T | 21.05T | 39.50T | 39.09T | 41.23T | 47.49T | 51.89T | 58.84T | 57.74T | 54.44T | 50.41T | 33.39T | 38.73T | 45.68T | 45.49T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 81.37T | 131.77T | 120.91T | 109.88T | 113.63T | 110.76T | 150.10T | 100.73T | 95.26T | 115.36T | 102.62T | 90.38T | 88.21T | 76.08T | 70.58T | 67.07T | 65.36T | 58.06T | 40.38T | 49.51T | 54.94T | 58.31T | 8.77T | 6.61T | 8.29T | 6.18T | 7.20T | 5.84T | 4.33T | 12.68T | 12.62T | 7.17T | 6.83T | 6.55T | 7.56T | 9.39T | 11.90T | |
Cash growth | -22.65% | +8.98% | +10.05% | -3.30% | +2.59% | -26.21% | +49.01% | +5.75% | -17.43% | +12.42% | +13.53% | ||||||||||||||||||||||||||
Receivables | 0.00 | 5.49T | 5.70T | 0.00 | 0.00 | 0.00 | 1.82T | 2.71T | 2.90T | 2.53T | 1.87T | 1.78T | 1.83T | 3.49T | 2.43T | 3.11T | 1.88T | 1.73T | 1.88T | 1.79T | 1.84T | 2.03T | 987.88B | 7.13T | 2.31T | 2.17T | 3.42T | 2.23T | 233.95B | 403.36B | 473.81B | 294.51B | 290.31B | 260.62B | 328.52B | 419.74B | 519.95B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.34T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -5.49T | 1.08T | 0.00 | 0.00 | 0.00 | 0.00 | 142.61T | 129.30T | 107.21T | 108.30T | 106.14T | 86.22T | 72.99T | 51.13T | 45.60T | 44.49T | -91.58T | 80.12T | -793.97B | -774.82B | 60.79T | 60.13T | 51.54T | 51.91T | 0.00 | 0.00 | -2.04T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 81.37T | 131.77T | 127.70T | 109.88T | 113.63T | 110.76T | 151.92T | 103.45T | 228.29T | 230.35T | 213.40T | 198.71T | 176.77T | 152.97T | 124.25T | 115.84T | 111.89T | 86.49B | 122.41T | 51.30T | 56.78T | 121.55T | 70.05T | 65.28T | 62.50T | 8.35T | 10.62T | 6.04T | 4.57T | 13.08T | 13.09T | 7.47T | 7.12T | 6.81T | 7.88T | 9.81T | 12.42T |
Property, plant and equipment | 1.42T | 1.42T | 1.24T | 1.23T | 1.22T | 1.24T | 1.30T | 1.32T | 1.34T | 1.01T | 1.36T | 1.36T | 982.21B | 1.24T | 1.06T | 987.47B | 962.55B | 995.17B | 1.04T | 1.08T | 1.15T | 1.17T | 569.51B | 579.55B | 642.95B | 682.49B | 521.34B | 414.41B | 447.18B | 471.60B | 501.73B | 367.96B | 383.48B | 384.65B | 379.18B | 335.75B | 293.92B |
Long-term investments | 298.21T | 252.62T | 228.47T | 221.17T | 211.49T | 202.99T | 94.96T | 94.13T | 89.78T | 151.77T | 85.19T | 95.19T | 101.16T | 97.60T | 103.97T | 97.12T | 88.66T | 82.71T | 68.47T | 56.06T | 60.35T | 60.15T | 37.52T | 37.45T | 33.02T | 31.24T | 23.01T | 23.33T | 21.87T | 20.66T | 13.38T | 8.90T | 7.64T | 6.18T | 6.53T | 6.73T | 6.78T |
Goodwill and intangibles | 1.96T | 1.96T | 1.88T | 1.67T | 1.36T | 1.34T | 1.44T | 1.50T | 1.14T | 1.45T | 1.26T | 1.25T | 1.97T | 1.86T | 1.28T | 1.25T | 1.35T | 1.50T | 1.57T | 2.41T | 3.11T | 3.35T | 339.82B | 290.55B | 234.77B | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 513.68B | 530.39B | 405.63B | 252.01B | 271.35B | 273.09B | 283.67B | 237.31B | 441.33B | 267.39B | ||||||||||||||||||||||||||
Intangible assets | 1.96T | 1.45T | 1.35T | 1.27T | 1.11T | 1.07T | 1.16T | 1.21T | 899.22B | 1.01T | 990.49B | ||||||||||||||||||||||||||
Other non-current assets | 47.94T | 45.68T | 53.68T | 69.60T | 58.78T | 57.19T | -137.99B | -127.52B | -9.51T | -77.74T | 1.96T | 1.67T | 274.58T | 246.87T | 224.60T | 0.00 | 0.00 | 585.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.77B | -31.92T | -23.53T | -23.75T | -22.32T | -21.13T | -13.88T | -9.27T | -8.02T | -6.56T | -6.91T | -7.07T | -7.07T |
Total assets | 431.05T | 433.60T | 413.11T | 403.70T | 386.80T | 373.73T | 359.47T | 336.57T | 311.14T | 300.57T | 303.30T | 298.30T | 280.89T | 253.66T | 230.56T | 215.20T | 202.86T | 200.08T | 193.50T | 190.73T | 186.20T | 186.22T | 108.47T | 103.60T | 96.40T | 94.53T | 76.74T | 71.88T | 74.28T | 86.77T | 83.56T | 54.59T | 52.62T | 47.13T | 49.62T | 51.88T | 53.85T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59T | 2.52T | 2.81T | 2.77T | 2.12T | 2.47T | 3.05T | 2.23T | 2.24T | 3.12T | 2.44T | 1.99T | 2.40T | 1.68T | 2.12T | 1.69T | 1.21T | 103.32B | 84.47B | 211.33B | 294.47B | 109.43B | 291.53B | 308.50B | 490.64B | 275.03B | 473.19B | 401.69B | 484.00B | 584.49B | 810.15B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145.37T | 0.00 | -140.85T | -128.46T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 44.82T | 50.51T | 51.91T | 43.71T | 45.65T | 32.16T | 4.14T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78T | 0.00 | 8.15T | 6.49T | 5.29T | 5.12T | 6.63T | 6.27T | 6.37T | 5.60T | 10.73T | 5.66T | 2.18T | 8.16T | 5.45T | 3.06T | 5.00T | 3.76T | 5.06T | 2.21T | 2.17T | 1.51T | 2.32T | 2.31T | 2.22T |
Other current liabilities | 0.00 | -2.90T | 251.09T | 246.42T | 232.59T | 231.89T | -8.61T | -5.10T | -5.81T | -13.25T | -6.57T | -10.00T | -13.53T | -2.23T | -12.74T | -11.77T | -9.74T | -9.00T | -11.13T | -9.90T | -10.35T | -8.67T | -12.85T | -12.28T | -6.72T | -11.29T | -11.49T | -5.74T | -5.29T | -4.07T | -5.55T | -2.49T | -2.64T | -1.91T | -2.81T | -2.90T | -3.03T |
Total current liabilities | 44.82T | 50.51T | 307.93T | 290.14T | 278.24T | 264.05T | 6.74T | 8.35T | 7.59T | 7.41T | 6.40T | 6.12T | 13.31T | 10.74T | 10.39T | 9.60T | 7.73T | 7.11T | 9.03T | 7.94T | 10.57T | 7.29T | 10.84T | 5.76T | 3.62T | 8.37T | 5.75T | 3.17T | 5.29T | 4.07T | 5.55T | 2.49T | 2.64T | 1.91T | 2.81T | 2.90T | 3.03T |
Long-term debt | 26.53T | 28.18T | 15.39T | 17.52T | 16.76T | 14.57T | 35.14T | 14.43T | 277.14B | 264.33B | 10.74T | 258.79B | 254.44B | 14.19T | 11.91T | 12.49T | 13.18T | 13.95T | 13.00T | 13.22T | 14.39T | 21.10T | 13.65T | 5.65T | 4.60T | 7.47T | 4.45T | 3.98T | 6.00T | 9.39T | 7.71T | 1.61T | 1.31T | 1.07T | 1.12T | 1.11T | 939.98B |
Other non-current liabilities | 334.97T | 330.52T | 67.43T | 74.75T | 73.28T | 76.53T | 302.44T | 0.00 | 6.43T | 4.24T | -7.81T | 700.70B | -865.81B | 0.00 | -11.57T | 41.01B | 0.00 | 0.00 | -13.31T | -13.79T | -14.63T | -21.26T | -13.65T | -5.65T | -4.60T | -7.47T | -4.45T | -3.98T | -6.00T | -9.39T | -7.71T | -1.61T | -1.31T | -1.07T | -1.12T | -1.11T | -939.98B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.45B | 22.54B | 18.71B | 16.67B | 15.11B | 61.41B | 66.90B | 88.87B | 100.83B | 174.77B | 208.93B | 268.63B | 451.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 407.03T | 409.76T | 391.39T | 382.96T | 368.53T | 355.74T | 341.76T | 319.72T | 293.88T | 284.92T | 286.64T | 280.92T | 265.60T | 240.91T | 219.62T | 206.34T | 194.19T | 190.98T | 187.26T | 182.24T | 175.77T | 176.55T | 104.10T | 99.76T | 93.85T | 91.90T | 74.32T | 68.69T | 71.64T | 84.03T | 80.00T | 52.11T | 50.51T | 45.37T | 47.86T | 50.14T | 52.13T |
Common stock and paid-in capital | 2.13T | 2.15T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.09T | 2.14T | 2.14T | 2.09T | 1.65T | 1.65T | 1.65T | 1.64T | 1.64T | 1.13T | 1.08T | 1.08T | 1.08T | 1.09T | 1.07T | 983.42B | 874.68B | 666.99B | 664.61B | 0.00 | 0.00 | 162.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 16.27T | 16.22T | 14.85T | 13.79T | 12.74T | 12.00T | 11.20T | 10.86T | 10.64T | 4.95T | 9.28T | 8.59T | 3.42T | 2.16T | 1.36T | 482.54B | 254.41B | 221.44B | -845.78B | 935.31B | 1.64T | 1.42T | 1.57T | 1.19T | 405.00B | 248.54B | 413.77B | 566.58B | 575.38B | 958.53B | 1.77T | 1.20T | 1.20T | 1.19T | 1.17T | 1.14T | 1.10T |
Accumulated other comprehensive income | 5.05T | 4.82T | 4.26T | 4.19T | 2.48T | 2.57T | 2.99T | 2.52T | 2.88T | 2.72T | 2.96T | 3.60T | 3.31T | 1.60T | 813.92B | -356.83B | -381.27B | -45.44B | -574.12B | 1.16T | 2.63T | 2.12T | 396.76B | 389.39B | -114.67B | 524.20B | 623.61B | 1.25T | 689.56B | 650.09B | -177.93B | -74.50B | -89.96B | -74.10B | -50.74B | -43.25B | -29.35B |
Shareholders' equity | 22.55T | 22.37T | 20.52T | 19.59T | 17.23T | 17.02T | 16.80T | 15.99T | 16.18T | 14.97T | 15.28T | 15.47T | 14.68T | 12.21T | 10.61T | 8.58T | 8.34T | 8.87T | 6.23T | 8.49T | 10.43T | 9.67T | 4.38T | 3.84T | 2.55T | 2.63T | 2.42T | 3.20T | 2.64T | 2.74T | 3.56T | 2.47T | 2.11T | 1.76T | 1.77T | 1.75T | 1.71T |
Minority interest | 1.47T | 1.48T | 1.21T | 1.16T | 1.04T | 964.47B | 913.68B | 864.84B | 1.08T | 675.63B | 1.38T | 1.92T | 602.28B | 546.40B | 333.19B | 275.29B | 327.21B | 235.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71.35T | 78.69T | 67.30T | 61.23T | 62.41T | 46.73T | 18.09T | 20.26T | 34.02T | 36.40T | 31.99T | 13.60T | 29.20T | 22.77T | 20.15T | 19.08T | 18.64T | 20.26T | 19.90T | 19.94T | 22.67T | 26.70T | 16.71T | 11.31T | 8.64T | 15.62T | 9.90T | 10.02T | 11.00T | 13.15T | 12.77T | 3.82T | 3.48T | 2.59T | 3.45T | 3.42T | 3.16T | |
Net cash | 10.02T | 53.08T | 53.61T | 48.65T | 51.22T | 64.03T | 132.01T | 80.47T | 61.24T | 78.96T | 70.62T | 76.79T | 59.01T | 53.30T | 50.43T | 47.99T | 46.72T | 37.80T | 20.47T | 29.56T | 32.27T | 31.62T | -7.95T | -4.70T | -350.14B | -9.45T | -2.70T | -4.18T | -6.67T | -476.54B | -147.00B | 3.35T | 3.36T | 3.97T | 4.11T | 5.97T | 8.74T |
Working capital | 36.55T | 81.26T | -180.24T | -180.26T | -164.61T | -153.29T | 145.19T | 95.09T | 220.70T | 222.94T | 207.01T | 192.58T | 163.47T | 142.22T | 113.86T | 106.24T | 104.15T | -7.02T | 113.38T | 43.35T | 46.21T | 114.26T | 59.21T | 59.52T | 58.89T | -22.59B | 4.87T | 2.86T | -721.14B | 9.01T | 7.55T | 4.98T | 4.48T | 4.90T | 5.08T | 6.91T | 9.39T |
Book value per share | 1,994.44 | 1,964.68 | 1,762.59 | 1,637.67 | 1,400.27 | 1,331.51 | 1,308.25 | 1,239.85 | 1,234.94 | 1,122.62 | 1,126.21 | 1,108.19 | 1,038.30 | 860.72 | 748.73 | 606.29 | 589.89 | 718.98 | 576.18 | 823.81 | 1,037.83 | 1,190.51 | 659.68 | 585.70 | 318.01 | 486.26 | 517.90 | 663.11 | 566.31 | 585.20 | 819.16 | 837.61 | 668.14 | 517.29 | 547.23 | 560.01 | 541.84 |
Tangible book value | 20.59T | 20.41T | 18.64T | 17.92T | 15.87T | 15.68T | 15.37T | 14.49T | 15.04T | 13.52T | 14.02T | 14.21T | 12.71T | 10.34T | 9.32T | 7.33T | 6.99T | 7.37T | 4.66T | 6.08T | 7.32T | 6.32T | 4.04T | 3.55T | 2.31T | 2.63T | 2.42T | 3.20T | 2.64T | 2.74T | 3.56T | 2.47T | 2.11T | 1.76T | 1.77T | 1.75T | 1.71T |
Tangible book value per share | 1,820.83 | 1,792.15 | 1,601.49 | 1,497.94 | 1,289.90 | 1,226.37 | 1,196.43 | 1,123.67 | 1,148.19 | 1,013.70 | 1,033.50 | 1,018.28 | 899.11 | 729.42 | 658.10 | 517.94 | 494.10 | 597.54 | 430.97 | 589.67 | 728.48 | 778.19 | 608.45 | 541.42 | 288.73 | 486.26 | 517.90 | 663.11 | 566.31 | 585.20 | 819.16 | 837.61 | 668.14 | 517.29 | 547.23 | 560.01 | 541.84 |
Current ratio | 1.82 | 2.61 | 0.41 | 0.38 | 0.41 | 0.42 | 22.55 | 12.39 | 30.06 | 31.07 | 33.36 | 32.46 | 13.28 | 14.24 | 11.96 | 12.06 | 14.47 | 0.01 | 13.56 | 6.46 | 5.37 | 16.67 | 6.46 | 11.33 | 17.28 | 1.00 | 1.85 | 1.90 | 0.86 | 3.21 | 2.36 | 3.00 | 2.70 | 3.56 | 2.81 | 3.39 | 4.10 |
Debt to equity | 3.16 | 3.52 | 3.28 | 3.13 | 3.62 | 2.75 | 1.08 | 1.27 | 2.10 | 2.43 | 2.09 | 0.88 | 1.99 | 1.87 | 1.90 | 2.22 | 2.23 | 2.28 | 3.19 | 2.35 | 2.17 | 2.76 | 3.82 | 2.94 | 3.39 | 5.94 | 4.09 | 3.13 | 4.16 | 4.80 | 3.58 | 1.55 | 1.65 | 1.47 | 1.95 | 1.96 | 1.85 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 81.37T | 91.60T | 89.18T | 94.09T | 105.20T | 109.10T | 106.78T | 108.00T | 107.51T | 109.88T | 106.40T | 108.63T | 108.26T | 113.63T | 104.31T | 102.38T | 110.10T | 110.76T | 110.39T | 104.59T | 108.26T | 102.98T | 99.07T | 93.52T | 87.86T | 78.34T | 73.48T | 72.99T | 74.00T | 74.21T | 73.84T | 74.82T | 74.18T | 74.71T | 73.68T | 70.12T | 68.76T | 63.53T | 63.91T | 58.12T |
Short-term investments | 0.00 | 0.00 | 33.88T | 0.00 | 0.00 | 11.82T | 0.00 | 0.00 | 0.00 | 0.00 | 42.96T | 38.67T | 35.98T | 23.12T | 35.47T | 34.34T | 0.00 | 23.13T | 0.00 | 0.00 | 0.00 | 47.12T | 0.00 | 24.20T | 0.00 | 22.40T | 0.00 | 18.03T | 0.00 | 21.05T | 0.00 | 22.10T | 0.00 | 45.01T | 0.00 | 36.83T | 0.00 | 39.09T | 0.00 | 38.09T |
| 81.37T | 91.60T | 123.06T | 94.09T | 105.20T | 120.91T | 106.78T | 108.00T | 107.51T | 109.88T | 149.37T | 147.29T | 144.24T | 136.75T | 139.79T | 136.72T | 110.10T | 133.89T | 110.39T | 104.59T | 108.26T | 150.10T | 99.07T | 117.72T | 87.86T | 100.73T | 73.48T | 91.02T | 74.00T | 95.26T | 73.84T | 96.92T | 74.18T | 119.72T | 73.68T | 106.94T | 68.76T | 102.62T | 63.91T | 96.22T | |
Cash growth | -22.65% | -24.24% | +15.25% | -12.88% | -2.15% | +10.05% | -28.51% | -26.67% | -25.46% | -19.65% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 5.49T | 4.73T | 0.00 | 0.00 | 5.70T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82T | 0.00 | 0.00 | 0.00 | 2.71T | 0.00 | 0.00 | 0.00 | 2.90T | 0.00 | 352.11B | 0.00 | 2.53T | 0.00 | 307.67B | 0.00 | 1.87T | 0.00 | 298.52B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -5.49T | 1.22T | 0.00 | 0.00 | 1.08T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.26T | 0.00 | 0.00 | 0.00 | 225.19T | 0.00 | 0.00 | 0.00 | 227.70T | 0.00 | 0.00 | 0.00 | 211.37T | 0.00 | 0.00 |
Total current assets | 81.37T | 91.60T | 129.01T | 94.09T | 105.20T | 127.70T | 106.78T | 108.00T | 107.51T | 109.88T | 149.37T | 147.29T | 144.24T | 136.75T | 139.79T | 136.72T | 110.10T | 133.89T | 110.39T | 104.59T | 108.26T | 151.92T | 133.20T | 117.72T | 87.86T | 185.67B | 73.48T | 91.02T | 74.00T | 228.29T | 73.84T | 97.27T | 74.18T | 230.35T | 73.68T | 107.25T | 68.76T | 213.40T | 63.91T | 96.51T |
Property, plant and equipment | 1.42T | 1.42T | 1.38T | 1.34T | 1.22T | 1.24T | 1.22T | 1.23T | 1.25T | 1.23T | 1.22T | 1.22T | 1.21T | 1.22T | 1.27T | 1.27T | 1.24T | 1.24T | 1.26T | 1.27T | 1.29T | 1.30T | 12.51B | 1.31T | 1.31T | 1.32T | 1.34T | 1.34T | 1.37T | 1.34T | 1.36T | 1.00T | 1.37T | 1.37T | 1.38T | 1.01T | 1.35T | 1.36T | 1.32T | 951.97B |
Long-term investments | 298.21T | 292.79T | 223.41T | 216.32T | 209.60T | 228.47T | 217.65T | 208.09T | 210.60T | 221.17T | 207.98T | 207.97T | 202.49T | 212.73T | 210.59T | 213.05T | 108.35T | 204.21T | 105.57T | 108.40T | 105.96T | 94.96T | 189.05T | 102.35T | 95.62T | 94.13T | 88.30T | 87.33T | 87.52T | 89.78T | 84.53T | 79.04T | 79.48T | 151.77T | 0.00 | 82.00T | 0.00 | 85.19T | 63.73B | 95.96T |
Goodwill and intangibles | 1.96T | 1.96T | 1.94T | 1.93T | 1.87T | 1.88T | 1.90T | 1.96T | 1.92T | 1.67T | 1.50T | 1.50T | 1.43T | 1.36T | 1.46T | 1.46T | 1.41T | 1.34T | 1.42T | 1.45T | 1.46T | 1.44T | 13.79B | 1.60T | 1.40T | 1.50T | 1.59T | 1.77T | 1.52T | 1.14T | 1.25T | 1.45T | 1.23T | 1.25T | 1.24T | 1.44T | 1.24T | 1.26T | 1.20T | 1.36T |
Goodwill | — | 513.68B | 1.94T | — | — | 530.39B | — | — | — | 405.63B | ||||||||||||||||||||||||||||||
Intangible assets | 1.96T | 1.45T | — | 1.93T | 1.87T | 1.35T | 1.90T | 1.96T | 1.92T | 1.27T | ||||||||||||||||||||||||||||||
Other non-current assets | 47.94T | 45.68T | 62.23T | 90.48T | 83.00T | 53.68T | 85.49T | 79.64T | 85.80T | 69.60T | 36.76T | 39.78T | 37.79T | 34.42T | 37.77T | 38.94T | -244.09B | 32.84T | 1.42T | 1.45T | 1.46T | 1.78T | -27.63B | -157.85B | 1.40T | 25.10T | 1.59T | -47.92B | 1.52T | 12.55T | 1.25T | 229.76T | 222.33T | -58.78T | 236.22T | 233.22T | 232.87T | 19.32T | 235.63T | 233.94T |
Total assets | 431.05T | 433.60T | 418.11T | 404.32T | 401.04T | 413.11T | 413.19T | 399.06T | 407.26T | 403.70T | 397.06T | 398.18T | 387.45T | 386.80T | 391.39T | 391.80T | 386.91T | 373.73T | 365.78T | 360.44T | 362.06T | 359.47T | 3.41T | 348.43T | 341.90T | 336.57T | 314.40T | 314.48T | 312.76T | 311.14T | 307.19T | 300.12T | 299.11T | 306.94T | 312.52T | 300.40T | 304.22T | 303.30T | 302.06T | 288.91T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59T | 0.00 | 0.00 | 0.00 | 2.52T | 0.00 | 0.00 | 0.00 | 2.81T | 0.00 | 192.09B | 0.00 | 2.77T | 0.00 | 162.02B | 0.00 | 2.12T | 0.00 | 125.93B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59B | 0.00 | 0.00 | 0.00 | 0.00 | -177.37T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 44.82T | 50.51T | 48.23T | 49.32T | 45.61T | 51.91T | 48.59T | 45.88T | 40.81T | 43.71T | 44.05T | 39.84T | 37.43T | 45.65T | 42.19T | 41.11T | 5.60T | 32.16T | 4.43T | 4.07T | 3.63T | 4.14T | 338.79B | 5.71T | 5.44T | 0.00 | 4.29T | 5.33T | 6.42T | 0.00 | 4.45T | 10.19T | 5.11T | 0.00 | 0.00 | 11.35T | 0.00 | 0.00 | 0.00 | 9.39T |
Other current liabilities | 0.00 | -2.90T | 277.42T | 267.45T | 261.00T | 251.09T | 257.48T | 250.28T | 262.34T | 246.42T | 250.55T | 252.52T | 247.13T | 232.59T | 250.85T | 251.95T | -10.35T | 231.89T | -15.05T | -14.75T | -14.36T | -18.91T | -338.79B | -15.43T | -14.82T | -13.45T | -13.37T | -15.20T | -15.34T | -13.41T | -4.45T | -10.39T | -5.11T | -13.25T | -48.35B | -11.67T | -27.69B | -12.97T | -40.86B | -9.64T |
Total current liabilities | 44.82T | 50.51T | 329.05T | 316.77T | 306.61T | 307.93T | 311.14T | 301.60T | 303.15T | 290.14T | 294.60T | 292.36T | 284.56T | 278.24T | 293.04T | 293.06T | 5.60T | 264.05T | 4.43T | 4.07T | 3.63T | 6.74T | 260.38T | 5.71T | 5.44T | 8.35T | 4.29T | 5.33T | 6.42T | 7.59T | 4.45T | 10.39T | 5.11T | 7.41T | 48.35B | 11.51T | 27.69B | 6.40T | 40.86B | 9.52T |
Long-term debt | 26.53T | 28.18T | 27.48T | 28.21T | 37.37T | 15.39T | 40.94T | 40.38T | 43.57T | 17.52T | 42.34T | 42.74T | 42.67T | 16.76T | 39.36T | 40.14T | 45.05T | 14.57T | 45.88T | 44.07T | 44.75T | 13.95T | 486.21B | 43.70T | 39.00T | 8.76T | 29.86T | 28.69T | 28.23T | 7.19T | 28.59T | 27.88T | 27.90T | 5.09T | 45.74T | 30.13T | 41.68T | 3.43T | 40.21T | 24.32T |
Other non-current liabilities | 334.97T | 330.52T | 38.10T | 36.41T | 35.19T | 67.43T | 39.08T | 34.88T | 38.73T | 74.75T | 39.87T | 43.21T | 40.79T | 73.28T | 41.06T | 40.51T | -45.05T | 76.53T | -46.96T | -45.29T | -45.92T | -15.06T | -496.81B | -44.69T | -39.91T | -8.76T | 266.79T | -29.78T | 266.86T | -7.21T | 261.51T | 260.93T | 254.15T | -5.11T | 249.18T | -30.13T | 245.82T | -3.45T | 245.64T | -24.32T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.54B | 0.00 | 0.00 | 0.00 | 18.71B | 0.00 | 0.00 | 0.00 | 16.67B | 0.00 | 0.00 |
Total liabilities | 407.03T | 409.76T | 395.30T | 382.08T | 379.78T | 391.39T | 391.57T | 377.38T | 385.89T | 382.96T | 377.06T | 378.56T | 368.27T | 368.53T | 373.69T | 373.95T | 369.28T | 355.74T | 347.15T | 341.70T | 343.76T | 341.76T | 3.24T | 331.11T | 325.01T | 319.72T | 296.65T | 296.60T | 295.09T | 293.88T | 290.09T | 284.17T | 282.05T | 289.64T | 294.91T | 284.92T | 287.50T | 286.64T | 285.86T | 274.21T |
Common stock and paid-in capital | 2.13T | 2.15T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 20.74B | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.09T | 2.14T | 2.14T | 2.14T | 2.09T | 2.14T | 2.14T | 2.14T | 2.09T |
Retained earnings | 16.27T | 16.22T | 15.53T | 15.69T | 14.94T | 14.85T | 14.80T | 14.82T | 14.12T | 13.79T | 13.60T | 13.48T | 13.11T | 12.74T | 11.96T | 12.05T | 11.93T | 12.00T | 11.94T | 11.82T | 11.42T | 11.20T | 106.81B | 8.65T | 10.76T | 10.86T | 10.93T | 11.11T | 10.89T | 10.64T | 10.66T | 8.07T | 10.25T | 10.06T | 9.90T | 4.60T | 9.45T | 9.28T | 9.14T | 4.60T |
Accumulated other comprehensive income | 5.05T | 4.82T | 4.49T | 4.01T | 3.82T | 4.26T | 3.98T | 4.15T | 4.56T | 4.19T | 3.46T | 3.04T | 2.96T | 2.48T | 2.58T | 2.55T | 2.32T | 2.57T | 3.21T | 3.37T | 3.34T | 2.99T | 27.05B | -544.10B | 2.69T | 2.52T | 3.11T | 3.03T | 2.97T | 2.88T | 2.47T | -32.67B | 2.78T | 3.14T | 3.48T | 2.75T | 2.94T | 2.96T | 2.47T | 1.72T |
Shareholders' equity | 22.55T | 22.37T | 21.36T | 20.88T | 20.02T | 20.52T | 20.38T | 20.47T | 20.18T | 19.59T | 18.89T | 18.52T | 18.07T | 17.23T | 16.66T | 16.82T | 16.64T | 17.02T | 17.69T | 17.80T | 17.37T | 16.80T | 160.66B | 16.46T | 16.07T | 15.99T | 16.65T | 16.80T | 16.52T | 16.18T | 15.79T | 15.29T | 15.78T | 16.02T | 16.20T | 14.75T | 15.33T | 15.28T | 14.66T | 13.96T |
Minority interest | 1.47T | 1.48T | 1.45T | 1.36T | 1.24T | 1.21T | 1.24T | 1.21T | 1.19T | 1.16T | 1.11T | 1.09T | 1.10T | 1.04T | 1.04T | 1.03T | 995.19B | 964.47B | 936.71B | 948.68B | 935.10B | 913.68B | 8.49B | 865.59B | 827.74B | 864.84B | 1.09T | 1.08T | 1.15T | 1.08T | 1.31T | 663.51B | 1.28T | 1.27T | 1.41T | 728.19B | 1.39T | 1.38T | 1.53T | 740.91B |
| 71.35T | 78.69T | 75.71T | 77.54T | 82.98T | 67.30T | 89.53T | 86.26T | 84.38T | 61.23T | 86.38T | 82.57T | 80.10T | 62.41T | 81.55T | 81.25T | 50.65T | 46.73T | 50.30T | 48.14T | 48.37T | 18.09T | 825.00B | 49.41T | 44.44T | 20.26T | 34.14T | 34.02T | 34.65T | 17.76T | 33.03T | 38.07T | 33.01T | 16.20T | 45.74T | 41.48T | 41.68T | 31.99T | 40.21T | 33.72T | |
Net cash | 10.02T | 12.92T | 47.35T | 16.55T | 22.22T | 53.61T | 17.25T | 21.74T | 23.13T | 48.65T | 62.99T | 64.72T | 64.14T | 74.34T | 58.24T | 55.47T | 59.45T | 87.16T | 60.08T | 56.45T | 59.89T | 132.01T | 98.24T | 68.31T | 43.42T | 80.47T | 39.34T | 57.00T | 39.35T | 77.50T | 40.80T | 58.85T | 41.17T | 103.53T | 27.94T | 65.46T | 27.08T | 70.62T | 23.70T | 62.50T |
Working capital | 36.55T | 41.09T | -200.04T | -222.68T | -201.41T | -180.24T | -204.36T | -193.60T | -195.64T | -180.26T | -145.23T | -145.07T | -140.32T | -141.50T | -153.25T | -156.34T | 104.50T | -130.16T | 105.96T | 100.52T | 104.64T | 145.19T | -127.18T | 112.01T | 82.42T | -8.16T | 69.20T | 85.69T | 67.58T | 220.70T | 69.39T | 86.89T | 69.07T | 222.94T | 73.63T | 95.74T | 68.73T | 207.01T | 63.87T | 87.00T |
Book value per share | 1,994.44 | 2,000.00 | 1,868.94 | 1,827.77 | 1,739.49 | 1,775.91 | 1,737.92 | 1,745.43 | 1,720.47 | 1,635.69 | 1,575.22 | 1,536.39 | 1,503.20 | 1,424.72 | 1,365.77 | 1,336.29 | 1,308.36 | 1,325.80 | 1,377.42 | 1,386.24 | 1,352.62 | 1,304.89 | 12.48 | 1,278.04 | 1,251.45 | 1,241.85 | 1,293.30 | 1,304.94 | 1,278.10 | 1,252.04 | 1,221.93 | 1,182.91 | 1,201.50 | 1,220.27 | 1,233.24 | 1,123.36 | 1,153.55 | 1,135.70 | 1,082.49 | 1,006.71 |
Tangible book value | 20.59T | 20.41T | 19.42T | 18.95T | 18.15T | 18.64T | 18.48T | 18.51T | 18.25T | 17.92T | 17.38T | 17.02T | 16.65T | 15.87T | 15.19T | 15.36T | 15.23T | 15.68T | 16.27T | 16.35T | 15.90T | 15.37T | 146.87B | 14.85T | 14.67T | 14.49T | 15.06T | 15.03T | 14.99T | 15.04T | 14.54T | 13.83T | 14.55T | 14.78T | 14.96T | 13.32T | 14.09T | 14.02T | 13.47T | 12.61T |
Tangible book value per share | 1,820.83 | 1,824.38 | 1,699.22 | 1,658.95 | 1,577.35 | 1,613.59 | 1,575.71 | 1,578.58 | 1,556.55 | 1,496.12 | 1,449.72 | 1,411.78 | 1,384.64 | 1,312.43 | 1,245.87 | 1,220.52 | 1,197.63 | 1,221.11 | 1,266.84 | 1,273.58 | 1,238.63 | 1,193.36 | 11.41 | 1,153.46 | 1,142.23 | 1,125.49 | 1,169.57 | 1,167.47 | 1,160.24 | 1,164.09 | 1,124.84 | 1,070.47 | 1,108.17 | 1,125.34 | 1,139.01 | 1,014.06 | 1,060.34 | 1,042.22 | 994.26 | 908.87 |
Current ratio | 1.82 | 1.81 | 0.39 | 0.30 | 0.34 | 0.41 | 0.34 | 0.36 | 0.35 | 0.38 | 0.51 | 0.50 | 0.51 | 0.49 | 0.48 | 0.47 | 19.65 | 0.51 | 24.93 | 25.68 | 29.85 | 22.55 | 0.51 | 20.62 | 16.14 | 0.02 | 17.14 | 17.08 | 11.53 | 30.06 | 16.60 | 9.37 | 14.52 | 31.07 | 1,523.93 | 9.32 | 2,482.70 | 33.36 | 1,564.32 | 10.14 |
Debt to equity | 3.16 | 3.52 | 3.54 | 3.71 | 4.15 | 3.28 | 4.39 | 4.21 | 4.18 | 3.13 | 4.57 | 4.46 | 4.43 | 3.62 | 4.90 | 4.83 | 3.04 | 2.75 | 2.84 | 2.70 | 2.79 | 1.08 | 5.14 | 3.00 | 2.77 | 1.27 | 2.05 | 2.02 | 2.10 | 1.10 | 2.09 | 2.49 | 2.09 | 1.01 | 2.82 | 2.81 | 2.72 | 2.09 | 2.74 | 2.41 |
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.
Common questions about Mitsubishi UFJ Financial Group's cash and debt
Source: Financial Modeling Prep