PerpEquities

Mitsubishi UFJ Financial Group, Inc. (TSE shares) (JPMUFG) balance sheet

JPX · Financial Services · Banks - Diversified · 161,576 employees · CEO Junichi Hanzawa

Price
¥3,383.00 -1.86%
Market cap
¥38.1T
Enterprise value
¥28T
Last report
Q1 '27 filed 2026-06-30
Next report
2026-11-13

At the end of Q1 '27 Mitsubishi UFJ Financial Group, Inc. (TSE shares) (JPMUFG) held ¥81.9T in cash and short-term investments against ¥71.8T of debt incl. leases. Total assets ¥434T, total liabilities ¥410T, shareholders' equity ¥22.7T.

Balance sheet

Balance sheetTrendQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Assets
Cash & equivalents¥109T¥106T¥110T¥108T¥108T¥107T¥109T¥105T¥94.1T¥89.2T¥91.2T¥81.9T
Short-term investments¥38.7T¥43T¥0¥0¥0¥0¥0¥0¥0¥0¥0¥0
Current assets¥147T¥149T¥110T¥108T¥108T¥107T¥109T¥105T¥94.1T¥89.2T¥91.2T¥81.9T
Property, plant & equipment (net)¥1.22T¥1.22T¥1.23T¥1.25T¥1.23T¥1.22T¥1.24T¥1.22T¥1.34T¥1.38T¥1.42T¥1.43T
Long-term investments¥208T¥208T¥221T¥211T¥208T¥218T¥228T¥210T¥216T¥223T¥292T¥300T
Goodwill¥0¥0¥490B¥0¥0¥0¥530B¥0¥0¥0¥511B¥0
Intangible assets¥1.5T¥1.5T¥1.3T¥1.92T¥1.96T¥1.9T¥1.35T¥1.87T¥1.93T¥1.94T¥1.44T¥1.98T
Deferred tax assets¥416B¥224B¥157B¥167B¥141B¥154B¥149B¥152B¥153B¥135B¥147B¥151B
Other non-current assets¥39.8T¥36.8T¥69.6T¥85.8T¥79.6T¥85.5T¥72.3T¥83T¥90.5T¥102T¥45.5T¥48.3T
Non-current assets¥251T¥248T¥294T¥300T¥291T¥306T¥304T¥296T¥310T¥329T¥341T¥352T
Total assets¥398T¥397T¥404T¥407T¥399T¥413T¥413T¥401T¥404T¥418T¥432T¥434T
Liabilities
Short-term debt¥39.8T¥44T¥43.7T¥40.8T¥45.9T¥48.6T¥51.9T¥45.6T¥49.3T¥48.2T¥50.3T¥45.1T
Other current liabilities¥253T¥251T¥246T¥262T¥256T¥263T¥251T¥261T¥267T¥277T¥0¥0
Current liabilities¥292T¥295T¥290T¥303T¥302T¥311T¥303T¥307T¥317T¥326T¥50.3T¥45.1T
Long-term debt¥42.7T¥42.3T¥17.5T¥43.6T¥40.4T¥40.9T¥15.4T¥37.4T¥28.2T¥27.5T¥28.1T¥26.7T
Deferred tax liabilities¥256B¥257B¥552B¥435B¥516B¥415B¥626B¥612B¥688B¥672B¥551B¥710B
Other non-current liabilities¥43.2T¥39.9T¥74.8T¥38.7T¥34.9T¥39.1T¥72.4T¥35.2T¥36.4T¥41.5T¥329T¥337T
Non-current liabilities¥86.2T¥82.5T¥92.8T¥82.7T¥75.8T¥80.4T¥88.4T¥73.2T¥65.3T¥69.6T¥358T¥365T
Total liabilities¥379T¥377T¥383T¥386T¥377T¥392T¥391T¥380T¥382T¥395T¥408T¥410T
Equity
Common stock & paid-in capital¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T¥2.14T
Retained earnings¥13.5T¥13.6T¥13.8T¥14.1T¥14.8T¥14.8T¥14.8T¥14.9T¥15.7T¥15.5T¥16.2T¥16.4T
Accumulated other comprehensive income¥3.04T¥3.46T¥4.19T¥4.56T¥4.15T¥3.98T¥4.26T¥3.82T¥4.01T¥4.36T¥4.8T¥5.09T
Shareholders' equity¥18.5T¥18.9T¥19.6T¥20.2T¥20.5T¥20.4T¥20.5T¥20T¥20.9T¥21.4T¥22.3T¥22.7T
Debt
Total debt (incl. leases)¥82.6T¥86.4T¥61.2T¥84.4T¥86.3T¥89.5T¥67.3T¥83T¥77.5T¥75.7T¥78.3T¥71.8T
Net debt (debt - cash)-¥26.1T-¥20T-¥48.6T-¥23.1T-¥21.7T-¥17.2T-¥41.8T-¥22.2T-¥16.6T-¥13.5T-¥12.9T-¥10.1T

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02