Mitsubishi UFJ Financial Group Inc

NYSE:MUFGFinancial Services

$21.66−1.01%At closeAt close · Tue 20 Oct · ≈ AED 79.55 · Market cap $257.05B · Next earnings Fri 13 Nov

JPY billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	102,980.7	110,763.2	113,630.2	109,875.1	109,095.4	91,600.4	−16.0%
Cash & short-term investments	150,098.5	110,763.2	113,630.2	109,875.1	120,912.4	131,769.2	+9.0%
Receivables	1,822.5	0.0	0.0	0.0	5,701.5	5,486.0	−3.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	151,921.1	110,763.2	113,630.2	109,875.1	127,698.4	131,769.2	+3.2%
Property, plant & equipment	1,296.4	1,236.0	1,220.2	1,229.0	1,240.1	1,423.5	+14.8%
Goodwill & intangibles	1,436.1	1,344.2	1,358.1	1,671.4	1,875.5	1,964.5	+4.7%
Long-term investments	94,959.0	202,987.5	211,487.0	221,172.4	228,473.9	252,616.5	+10.6%
Total assets	359,473.5	373,731.9	386,799.5	403,703.1	413,113.5	433,604.0	+5.0%
Payables	2,594.7	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	4,141.2	32,157.6	45,652.9	43,713.4	51,907.0	50,509.4	−2.7%
Total current liabilities	6,735.8	264,048.8	278,243.5	290,137.8	307,934.4	50,509.4	−83.6%
Long-term debt	35,137.5	14,574.2	16,756.2	17,515.1	15,392.2	28,175.7	+83.1%
Total debt	18,092.7	46,731.7	62,409.1	61,228.5	67,299.2	78,685.1	+16.9%
Net debt	(84,888.0)	(64,031.5)	(51,221.0)	(48,646.6)	(41,796.2)	(12,915.3)	+69.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	341,757.3	355,743.7	368,526.6	382,956.2	391,385.4	409,756.9	+4.7%
Total equity	16,802.6	17,023.8	17,231.3	19,588.0	20,520.4	22,370.6	+9.0%
Retained earnings	11,200.1	11,998.2	12,739.2	13,791.6	14,845.6	16,220.4	+9.3%

JPY billionsUpdated Mon 3 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in JPY; the shares trade in USD.