Mitsubishi UFJ Financial Group, Inc. (NEO:MUFG)

NEO:MUFG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	109,095,437	107,027,468	111,122,221	106,828,714	100,442,423
Investment Securities	117,304,165	83,799,261	79,334,610	74,746,461	74,498,500
Trading Asset Securities	26,142,919	42,375,662	34,760,892	33,811,263	39,412,201
Mortgage-Backed Securities	-	6,181,608	5,023,600	1,135,059	2,454,469
Total Investments	143,447,084	132,356,531	119,119,102	109,692,783	116,365,170
Gross Loans	122,617,082	129,196,130	121,191,853	114,273,275	116,930,725
Allowance for Loan Losses	-1,214,870	-1,366,221	-1,272,898	-1,470,701	-1,348,391
Other Adjustments to Gross Loans	-	-488,301	-401,012	-322,230	-308,882
Net Loans	121,402,212	127,341,608	119,517,943	112,480,344	115,273,452
Property, Plant & Equipment	1,240,104	1,107,413	1,087,690	1,077,632	1,213,539
Goodwill	530,386	490,344	296,772	303,611	370,852
Other Intangible Assets	1,345,163	1,298,966	1,174,223	1,148,601	1,173,639
Loans Held for Sale	-	967,082	967,082	514,109	353,095
Accrued Interest Receivable	-	736,802	500,506	246,271	259,336
Other Receivables	-	2,936,490	2,549,466	1,831,754	1,563,200
Restricted Cash	1,084,487	7,096,766	6,437,119	6,818,011	5,885,752
Other Current Assets	14,778,271	9,787,311	13,121,463	22,206,277	6,539,078
Long-Term Deferred Tax Assets	148,752	139,051	182,388	79,191	122,031
Other Long-Term Assets	20,041,605	6,150,629	5,659,758	4,422,720	4,263,058
Total Assets	413,113,501	397,436,461	381,735,733	367,650,018	353,824,625
Accounts Payable	-	1,838,202	1,920,945	1,311,035	1,281,436
Accrued Expenses	254,544	5,676,852	5,997,235	5,076,864	4,667,985
Interest Bearing Deposits	245,886,759	207,630,009	197,472,832	188,093,891	190,685,831
Non-Interest Bearing Deposits	-	38,787,375	37,803,949	36,496,052	38,521,105
Total Deposits	245,886,759	246,417,384	235,276,781	224,589,943	229,206,936
Short-Term Borrowings	78,280,734	74,097,737	72,960,392	64,973,632	57,600,332
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
Other Current Liabilities	12,864,745	9,158,517	8,823,315	19,432,315	8,035,732
Long-Term Debt	36,120,909	19,796,284	39,052,285	34,680,495	35,137,514
Long-Term Leases	-	265,285	356,861	400,287	496,241
Pension & Post-Retirement Benefits	105,425	105,067	89,092	89,062	93,730
Long-Term Deferred Tax Liabilities	625,673	609,854	208,610	530,267	827,571
Other Long-Term Liabilities	17,246,581	244,494	198,129	171,413	121,738
Total Liabilities	391,385,370	378,959,248	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
Additional Paid-In Capital	-	4,636,097	4,902,155	5,327,772	5,533,761
Retained Earnings	14,845,617	9,312,143	8,409,281	8,412,217	8,829,471
Treasury Stock	-726,631	-614,111	-482,552	-452,224	-503,072
Comprehensive Income & Other	4,259,886	2,221,263	844,192	227,033	-289,481
Total Common Equity	20,520,385	17,645,662	15,763,346	15,605,068	15,660,949
Minority Interest	1,207,746	831,551	702,821	691,454	583,605
Shareholders' Equity	21,728,131	18,477,213	16,466,167	16,296,522	16,244,554
Total Liabilities & Equity	413,113,501	397,436,461	381,735,733	367,650,018	353,824,625
Total Debt	114,401,643	114,348,618	112,369,538	100,054,414	93,234,087
Net Cash (Debt)	45,395,103	58,550,998	52,128,286	57,585,335	63,770,203
Net Cash Growth	-22.47%	12.32%	-9.48%	-9.70%	39.87%
Net Cash Per Share	3899.20	4887.15	4231.59	4499.54	4958.90
Filing Date Shares Outstanding	11,507	11,726	12,022	12,615	12,845
Total Common Shares Outstanding	11,507	11,726	12,022	12,615	12,845
Book Value Per Share	1783.37	1504.81	1311.17	1237.05	1219.24
Tangible Book Value	18,644,836	15,856,352	14,292,351	14,152,856	14,116,458
Tangible Book Value Per Share	1620.37	1352.22	1188.82	1121.93	1099.00

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