Mitsubishi UFJ Financial Group, Inc. (BKK:MUFG19)

Veren Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	105,201,744	106,335,181	107,106,528	111,122,221	106,828,714	100,442,423
Investment Securities	108,469,289	81,551,621	84,157,962	79,334,610	74,746,461	74,498,500
Trading Asset Securities	24,591,646	50,141,026	42,399,076	34,760,892	33,811,263	39,412,201
Mortgage-Backed Securities	-	5,812,528	6,181,608	5,023,600	1,135,059	2,454,469
Total Investments	133,060,935	137,505,175	132,738,646	119,119,102	109,692,783	116,365,170
Gross Loans	123,595,617	132,670,038	129,163,914	121,191,853	114,273,275	116,930,725
Allowance for Loan Losses	-1,176,479	-1,243,075	-1,356,961	-1,272,898	-1,470,701	-1,348,391
Other Adjustments to Gross Loans	-	-442,790	-486,709	-401,012	-322,230	-308,882
Net Loans	122,419,138	130,984,173	127,320,244	119,517,943	112,480,344	115,273,452
Property, Plant & Equipment	1,217,202	1,167,075	1,108,189	1,087,690	1,077,632	1,213,539
Goodwill	-	558,164	493,758	296,772	303,611	370,852
Other Intangible Assets	1,865,934	1,402,515	1,297,760	1,174,223	1,148,601	1,173,639
Loans Held for Sale	-	887,263	971,514	967,082	514,109	353,095
Accrued Interest Receivable	-	761,358	737,947	500,506	246,271	259,336
Other Receivables	-	2,319,929	2,888,001	2,549,466	1,831,754	1,563,200
Restricted Cash	1,203,805	5,539,521	7,127,685	6,437,119	6,818,011	5,885,752
Other Current Assets	15,129,864	12,011,486	9,792,162	13,121,463	22,206,277	6,539,078
Long-Term Deferred Tax Assets	152,304	123,343	142,773	182,388	79,191	122,031
Other Long-Term Assets	20,790,122	6,345,028	6,095,363	5,659,758	4,422,720	4,263,058
Total Assets	401,041,048	405,940,211	397,820,570	381,735,733	367,650,018	353,824,625
Accounts Payable	-	1,690,202	1,821,455	1,920,945	1,311,035	1,281,436
Accrued Expenses	131,830	5,247,122	5,228,158	5,997,235	5,076,864	4,667,985
Interest Bearing Deposits	242,493,059	212,594,965	208,331,184	197,472,832	188,093,891	190,685,831
Non-Interest Bearing Deposits	-	36,820,041	38,804,816	37,803,949	36,496,052	38,521,105
Total Deposits	242,493,059	249,415,006	247,136,000	235,276,781	224,589,943	229,206,936
Short-Term Borrowings	69,852,809	98,909,362	74,074,193	72,960,392	64,973,632	57,600,332
Current Portion of Long-Term Debt	-	3,988,204	170	-	-	-
Current Portion of Leases	-	89,993	-	-	-	-
Accrued Interest Payable	-	560,982	567,500	385,921	98,183	110,856
Other Current Liabilities	12,537,198	8,393,551	9,170,079	8,823,315	19,432,315	8,035,732
Long-Term Debt	35,985,548	17,012,743	39,986,594	39,052,285	34,680,495	35,137,514
Long-Term Leases	-	272,966	355,322	356,861	400,287	496,241
Pension & Post-Retirement Benefits	104,199	103,957	105,859	89,092	89,062	93,730
Long-Term Deferred Tax Liabilities	612,120	754,888	612,681	208,610	530,267	827,571
Other Long-Term Liabilities	18,067,351	251,497	245,472	198,129	171,413	121,738
Total Liabilities	379,784,114	386,690,473	379,303,483	365,269,566	351,353,496	337,580,071
Common Stock	2,141,513	2,090,270	2,090,270	2,090,270	2,090,270	2,090,270
Additional Paid-In Capital	11,053	4,300,021	4,635,892	4,902,155	5,327,772	5,533,761
Retained Earnings	14,942,523	10,060,930	9,326,061	8,409,281	8,412,217	8,829,471
Treasury Stock	-896,462	-726,925	-614,111	-482,552	-452,224	-503,072
Comprehensive Income & Other	3,819,930	2,561,190	2,237,625	844,192	227,033	-289,481
Total Common Equity	20,018,557	18,285,486	17,675,737	15,763,346	15,605,068	15,660,949
Minority Interest	1,238,377	964,252	841,350	702,821	691,454	583,605
Shareholders' Equity	21,256,934	19,249,738	18,517,087	16,466,167	16,296,522	16,244,554
Total Liabilities & Equity	401,041,048	405,940,211	397,820,570	381,735,733	367,650,018	353,824,625
Total Debt	105,838,357	120,273,268	114,416,279	112,369,538	100,054,414	93,234,087
Net Cash (Debt)	45,243,897	60,685,242	58,914,083	52,128,286	57,585,335	63,770,203
Net Cash Growth	-2.45%	3.01%	13.02%	-9.48%	-9.70%	39.87%
Net Cash Per Share	3900.34	5206.87	4917.46	4231.59	4499.54	4958.90
Filing Date Shares Outstanding	11,420	11,507	11,726	12,022	12,615	12,845
Total Common Shares Outstanding	11,420	11,507	11,726	12,022	12,615	12,845
Book Value Per Share	1752.92	1589.14	1507.37	1311.17	1237.05	1219.24
Tangible Book Value	18,152,623	16,324,807	15,884,219	14,292,351	14,152,856	14,116,458
Tangible Book Value Per Share	1589.53	1418.74	1354.59	1188.82	1121.93	1099.00

Source: S&P Global Market Intelligence. Banks template. Financial Sources.