Mitsubishi UFJ Financial Group, Inc.
MBFJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,089,415,000 | $105,201,744,000 | $109,095,437,000 | $106,776,532,000 |
| Short-Term Investments | $0 | $0 | $44,999,814,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $94,089,415,000 | $105,201,744,000 | $154,095,251,000 | $106,776,532,000 |
| Property Plant & Equip (Net) | $1,343,766,000 | $1,217,202,000 | $1,240,103,000 | $1,221,936,000 |
| Goodwill | $0 | $0 | $530,386,000 | $0 |
| Intangibles | $1,928,358,000 | $1,865,934,000 | $1,345,163,000 | $1,902,341,000 |
| Long-Term Investments | $216,322,419,000 | $209,599,563,000 | $215,362,857,000 | $217,648,139,000 |
| Tax Assets | $152,710,000 | $152,304,000 | $148,752,000 | $154,342,000 |
| Other NC Assets | $90,481,440,000 | $83,004,301,000 | $40,390,989,000 | $85,489,920,000 |
| Total NC Assets | $310,228,693,000 | $295,839,304,000 | $259,018,250,000 | $306,416,678,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404,318,108,000 | $401,041,048,000 | $413,113,501,000 | $413,193,210,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $49,322,906,000 | $45,609,437,000 | $51,907,044,000 | $48,592,491,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,449,074,000 | $261,001,823,000 | $265,249,362,000 | $257,478,048,000 |
| Total Curr. Liab. | $316,771,980,000 | $306,611,260,000 | $317,156,406,000 | $311,137,529,000 |
| LT Debt | $28,212,273,000 | $37,369,755,000 | $37,494,145,000 | $40,937,418,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $688,144,000 | $612,120,000 | $625,673,000 | $414,595,000 |
| Other NC Liab. | $36,407,504,000 | $35,190,978,000 | $36,109,146,000 | $39,081,207,000 |
| Total NC Liab. | $65,307,921,000 | $73,172,853,000 | $74,228,964,000 | $80,433,220,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $382,079,901,000 | $379,784,113,000 | $391,385,370,000 | $391,570,749,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,141,513,000 | $2,141,513,000 | $2,141,513,000 | $2,141,513,000 |
| Retained Earnings | $15,689,563,000 | $14,942,523,000 | $14,845,617,000 | $14,800,924,000 |
| AOCI | $4,007,777,000 | $3,819,917,000 | $4,259,875,000 | $3,983,366,000 |
| Other Equity | $17,000 | $14,000 | $11,000 | $9,000 |
| Total Equity | $20,877,778,000 | $20,018,558,000 | $20,520,385,000 | $20,381,814,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,360,429,000 | $1,238,377,000 | $1,207,746,000 | $1,240,647,000 |
| Total Liab. & Tot. Equity | $404,318,108,000 | $401,041,048,000 | $413,113,501,000 | $413,193,210,000 |
| Net Debt | -$16,554,236,000 | -$22,222,552,000 | -$19,694,248,000 | -$17,246,623,000 |