Mitsubishi UFJ Financial Group, Inc. (LON: 0K1Y)

Mitsubishi UFJ Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Cash & Equivalents	108,002,412	107,027,468	111,122,221	106,828,714	100,442,423	75,943,248
Investment Securities	112,181,868	83,799,261	79,334,610	74,746,461	74,498,500	70,886,771
Trading Asset Securities	22,492,970	42,375,662	34,760,892	33,811,263	39,412,201	40,794,591
Mortgage-Backed Securities	-	6,181,608	5,023,600	1,135,059	2,454,469	2,724,929
Total Investments	134,674,838	132,356,531	119,119,102	109,692,783	116,365,170	114,406,291
Gross Loans	121,468,697	129,196,130	121,191,853	114,273,275	116,930,725	119,360,751
Allowance for Loan Losses	-1,434,973	-1,366,221	-1,272,898	-1,470,701	-1,348,391	-809,540
Other Adjustments to Gross Loans	-	-488,301	-401,012	-322,230	-308,882	-350,287
Net Loans	120,033,724	127,341,608	119,517,943	112,480,344	115,273,452	118,200,924
Property, Plant & Equipment	1,228,738	1,107,413	1,087,690	1,077,632	1,213,539	1,322,964
Goodwill	-	490,344	296,772	303,611	370,852	517,626
Other Intangible Assets	1,956,766	1,298,966	1,174,223	1,148,601	1,173,639	1,209,885
Loans Held for Sale	-	967,082	967,082	514,109	353,095	344,790
Accrued Interest Receivable	-	736,802	500,506	246,271	259,336	308,448
Other Receivables	-	2,936,490	2,549,466	1,831,754	1,563,200	2,404,201
Restricted Cash	1,117,384	7,096,766	6,437,119	6,818,011	5,885,752	5,268,118
Other Current Assets	13,750,279	9,787,311	13,121,463	22,206,277	6,539,078	7,605,923
Long-Term Deferred Tax Assets	140,991	139,051	182,388	79,191	122,031	113,031
Other Long-Term Assets	18,153,212	6,150,629	5,659,758	4,422,720	4,263,058	4,107,834
Total Assets	399,058,344	397,436,461	381,735,733	367,650,018	353,824,625	331,753,283
Accounts Payable	-	1,838,202	1,920,945	1,311,035	1,281,436	1,251,260
Accrued Expenses	161,076	5,676,852	5,997,235	5,076,864	4,667,985	4,641,012
Interest Bearing Deposits	239,844,465	207,630,009	197,472,832	188,093,891	190,685,831	123,285,914
Institutional Deposits	-	-	-	-	-	47,286,931
Non-Interest Bearing Deposits	-	38,787,375	37,803,949	36,496,052	38,521,105	33,381,683
Total Deposits	239,844,465	246,417,384	235,276,781	224,589,943	229,206,936	203,954,528
Short-Term Borrowings	47,260,838	74,097,737	72,960,392	64,973,632	57,600,332	70,176,991
Current Portion of Long-Term Debt	-	20,099,667	-	-	-	-
Current Portion of Leases	-	89,645	-	-	-	-
Accrued Interest Payable	-	560,260	385,921	98,183	110,856	187,096
Other Current Liabilities	27,749,279	9,158,517	8,823,315	19,432,315	8,035,732	6,658,115
Long-Term Debt	44,905,476	19,796,284	39,052,285	34,680,495	35,137,514	27,901,577
Long-Term Leases	-	265,285	356,861	400,287	496,241	507,999
Pension & Post-Retirement Benefits	108,634	105,067	89,092	89,062	93,730	92,225
Long-Term Deferred Tax Liabilities	516,214	609,854	208,610	530,267	827,571	541,368
Other Long-Term Liabilities	16,833,778	244,494	198,129	171,413	121,738	96,596
Total Liabilities	377,379,760	378,959,248	365,269,566	351,353,496	337,580,071	316,008,767
Common Stock	2,141,513	2,090,270	2,090,270	2,090,270	2,090,270	2,090,270
Additional Paid-In Capital	76,805	4,636,097	4,902,155	5,327,772	5,533,761	5,533,520
Retained Earnings	14,820,920	9,312,143	8,409,281	8,412,217	8,829,471	8,319,101
Treasury Stock	-722,917	-614,111	-482,552	-452,224	-503,072	-505,987
Comprehensive Income & Other	4,153,606	2,221,263	844,192	227,033	-289,481	-420,417
Total Common Equity	20,469,927	17,645,662	15,763,346	15,605,068	15,660,949	15,016,487
Minority Interest	1,208,657	831,551	702,821	691,454	583,605	728,029
Shareholders' Equity	21,678,584	18,477,213	16,466,167	16,296,522	16,244,554	15,744,516
Total Liabilities & Equity	399,058,344	397,436,461	381,735,733	367,650,018	353,824,625	331,753,283
Total Debt	92,166,314	114,348,618	112,369,538	100,054,414	93,234,087	98,586,567
Net Cash (Debt)	62,456,419	58,550,998	52,128,286	57,585,335	63,770,203	45,591,192
Net Cash Growth	7.80%	12.32%	-9.48%	-9.70%	39.87%	14.24%
Net Cash Per Share	5288.49	4887.15	4231.59	4499.54	4958.90	3530.65
Filing Date Shares Outstanding	11,665	11,726	12,022	12,615	12,845	12,841
Total Common Shares Outstanding	11,665	11,726	12,022	12,615	12,845	12,841
Book Value Per Share	1754.78	1504.81	1311.17	1237.05	1219.24	1169.45
Tangible Book Value	18,513,161	15,856,352	14,292,351	14,152,856	14,116,458	13,288,976
Tangible Book Value Per Share	1587.03	1352.22	1188.82	1121.93	1099.00	1034.92

Source: S&P Capital IQ. Banks template. Financial Sources.