BKK:MUFG19 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	89,184,343	109,095,437	220,237,246	228,081,006	110,763,205	102,980,711
Securities and Investments	85,123,357	86,125,371	62,399,298	62,261,931	79,560,579	77,122,074
Short-Term Interbank Lending and Reverse Repurchase Agreements	24,619,622	25,739,339	25,563,174	20,417,174	17,698,530	18,067,792
Trading Assets	33,875,592	26,142,919	49,769,406	46,168,461	17,704,455	20,552,367
Other Earning Assets	8,815,758	7,704,891	-	-	7,799,314	7,266,055
Gross Loans	130,338,032	121,436,133	-	-	110,426,224	107,183,069
Allowance for Loan Losses	-1,199,555	-1,214,870	-1,356,961	-1,272,898	-1,222,162	-1,105,541
Net Loans	129,138,477	120,221,263	254,463,645	238,638,022	109,204,062	106,077,528
Net Property, Plant & Equipment	1,380,295	1,240,104	872,641	860,578	1,247,435	1,311,226
Other Intangible Assets	1,940,044	1,875,551	1,297,760	1,174,223	1,344,225	1,436,098
Goodwill	-	-	493,758	296,772	271,353	273,092
Other Non-Earning Assets	44,030,370	34,968,620	20,752,568	17,833,529	30,718,977	27,119,062
Total Assets	418,107,863	413,113,501	397,820,570	381,735,733	373,731,910	359,473,515
Interest-bearing deposits	-	-	208,331,184	197,472,832	-	-
Noninterest-bearing deposits	-	-	38,804,816	37,803,949	-	-
Total Deposits	250,716,454	245,886,759	247,136,000	235,276,781	226,366,130	219,620,376
Short-Term Interbank Borrowing and Repurchase Agreements	45,667,423	49,131,854	41,801,561	44,707,766	31,121,631	27,650,678
Short-Term Borrowings	15,557,737	26,950,232	15,801,323	14,309,258	35,188,666	33,963,816
Trading Liabilities	26,707,033	19,362,603	16,579,522	14,178,275	12,397,702	14,002,667
Accrued Expenses	3,138	2,879	-	-	1,866	1,816
Long-Term Debt	15,897,083	14,018,955	40,012,819	39,071,755	13,257,347	12,908,505
Other Liabilities	40,752,333	36,034,954	17,973,058	17,725,731	37,412,175	33,611,206
Total Liabilities	395,298,076	391,385,368	379,303,483	365,269,566	355,743,665	341,757,258
Common Stock	2,141,513	2,141,513	2,090,270	2,090,270	2,141,513	2,141,513
Treasury Stock	-799,427	-726,631	-614,419	-482,552	-451,288	-502,794
Additional Paid-in Capital	-	-	4,635,892	4,902,155	770,277	977,287
Accumulated Other Comprehensive Income	4,487,297	4,259,875	2,237,925	844,192	2,565,113	2,986,476
Retained Earnings	15,533,884	14,845,617	9,326,069	8,409,281	11,998,157	11,200,087
Total Common Shareholders' Equity	21,363,267	20,520,374	17,675,737	15,763,346	17,023,772	16,802,569
Minority Interest	1,446,518	1,207,757	841,350	702,821	964,471	913,684
Shareholders' Equity	39,685,757	37,988,630	18,517,087	16,466,167	32,446,904	31,532,351
Total Liabilities & Equity	418,107,863	413,113,501	397,820,570	381,735,733	373,731,910	359,473,515
Total Debt	15,897,083	14,018,955	40,012,819	39,071,755	13,257,347	12,908,505
Net Cash (Debt)	-15,897,083	-14,018,955	-40,012,819	-39,071,755	-13,257,347	-12,908,505
Net Cash Per Share	-1387.01	-1202.84	-3339.80	-3171.70	-1035.89	-1003.79
Book Value	21,363,267	20,520,374	17,675,737	15,763,346	17,023,772	16,802,569
Book Value Per Share	1863.93	1760.67	1475.36	1279.61	1330.18	1306.60
Tangible Book Value	19,423,223	18,644,823	15,884,219	14,292,351	15,408,194	15,093,379
Tangible Book Value Per Share	1694.67	1599.75	1325.83	1160.20	1203.95	1173.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.