Mitsubishi UFJ Financial Group, Inc.
MBFJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,089 | $105,202 | $109,095 | $106,777 |
| Short-Term Investments | $0 | $0 | $45,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $94,089 | $105,202 | $154,095 | $106,777 |
| Property Plant & Equip (Net) | $1,344 | $1,217 | $1,240 | $1,222 |
| Goodwill | $0 | $0 | $530 | $0 |
| Intangibles | $1,928 | $1,866 | $1,345 | $1,902 |
| Long-Term Investments | $216,322 | $209,600 | $215,363 | $217,648 |
| Tax Assets | $153 | $152 | $149 | $154 |
| Other NC Assets | $90,481 | $83,004 | $40,391 | $85,490 |
| Total NC Assets | $310,229 | $295,839 | $259,018 | $306,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404,318 | $401,041 | $413,114 | $413,193 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $49,323 | $45,609 | $51,907 | $48,592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,449 | $261,002 | $265,249 | $257,478 |
| Total Curr. Liab. | $316,772 | $306,611 | $317,156 | $311,138 |
| LT Debt | $28,212 | $37,370 | $37,494 | $40,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $688 | $612 | $626 | $415 |
| Other NC Liab. | $36,408 | $35,191 | $36,109 | $39,081 |
| Total NC Liab. | $65,308 | $73,173 | $74,229 | $80,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $382,080 | $379,784 | $391,385 | $391,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,142 | $2,142 | $2,142 | $2,142 |
| Retained Earnings | $15,690 | $14,943 | $14,846 | $14,801 |
| AOCI | $4,008 | $3,820 | $4,260 | $3,983 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,878 | $20,019 | $20,520 | $20,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,360 | $1,238 | $1,208 | $1,241 |
| Total Liab. & Tot. Equity | $404,318 | $401,041 | $413,114 | $413,193 |
| Net Debt | -$16,554 | -$22,223 | -$19,694 | -$17,247 |