Mitsubishi UFJ Financial Group, Inc.
MBFJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,089,415 | $105,201,744 | $109,095,437 | $106,776,532 |
| Short-Term Investments | $0 | $0 | $44,999,814 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $94,089,415 | $105,201,744 | $154,095,251 | $106,776,532 |
| Property Plant & Equip (Net) | $1,343,766 | $1,217,202 | $1,240,103 | $1,221,936 |
| Goodwill | $0 | $0 | $530,386 | $0 |
| Intangibles | $1,928,358 | $1,865,934 | $1,345,163 | $1,902,341 |
| Long-Term Investments | $216,322,419 | $209,599,563 | $215,362,857 | $217,648,139 |
| Tax Assets | $152,710 | $152,304 | $148,752 | $154,342 |
| Other NC Assets | $90,481,440 | $83,004,301 | $40,390,989 | $85,489,920 |
| Total NC Assets | $310,228,693 | $295,839,304 | $259,018,250 | $306,416,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404,318,108 | $401,041,048 | $413,113,501 | $413,193,210 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $49,322,906 | $45,609,437 | $51,907,044 | $48,592,491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,449,074 | $261,001,823 | $265,249,362 | $257,478,048 |
| Total Curr. Liab. | $316,771,980 | $306,611,260 | $317,156,406 | $311,137,529 |
| LT Debt | $28,212,273 | $37,369,755 | $37,494,145 | $40,937,418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $688,144 | $612,120 | $625,673 | $414,595 |
| Other NC Liab. | $36,407,504 | $35,190,978 | $36,109,146 | $39,081,207 |
| Total NC Liab. | $65,307,921 | $73,172,853 | $74,228,964 | $80,433,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $382,079,901 | $379,784,113 | $391,385,370 | $391,570,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,141,513 | $2,141,513 | $2,141,513 | $2,141,513 |
| Retained Earnings | $15,689,563 | $14,942,523 | $14,845,617 | $14,800,924 |
| AOCI | $4,007,777 | $3,819,917 | $4,259,875 | $3,983,366 |
| Other Equity | $17 | $14 | $11 | $9 |
| Total Equity | $20,877,778 | $20,018,558 | $20,520,385 | $20,381,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,360,429 | $1,238,377 | $1,207,746 | $1,240,647 |
| Total Liab. & Tot. Equity | $404,318,108 | $401,041,048 | $413,113,501 | $413,193,210 |
| Net Debt | -$16,554,236 | -$22,222,552 | -$19,694,248 | -$17,246,623 |