Mitsubishi UFJ Financial Group, Inc. (MUFG) balance sheet
NYSE · Financial Services · Banks - Diversified · 161,576 employees · CEO Junichi Hanzawa
- Price
- $21.56 -1.73%
- Market cap
- $247B
- Enterprise value
- ¥28.7T
- Last report
- Q1 '27 filed 2026-08-03
- Next report
- 2026-11-13
At the end of Q1 '27 Mitsubishi UFJ Financial Group, Inc. (MUFG) held ¥81.4T in cash and short-term investments against ¥71.4T of debt incl. leases. Total assets ¥431T, total liabilities ¥407T, shareholders' equity ¥22.5T.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | ¥109T | ¥106T | ¥110T | ¥108T | ¥108T | ¥107T | ¥109T | ¥105T | ¥94.1T | ¥89.2T | ¥91.6T | ¥81.4T | |
| Short-term investments | ¥38.7T | ¥43T | ¥0 | ¥0 | ¥0 | ¥0 | ¥11.8T | ¥0 | ¥0 | ¥33.9T | ¥0 | ¥0 | |
| Receivables | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥5.7T | ¥0 | ¥0 | ¥4.73T | ¥5.49T | ¥0 | |
| Other current assets | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥1.08T | ¥0 | ¥0 | ¥1.22T | -¥5.49T | ¥0 | |
| Current assets | ¥147T | ¥149T | ¥110T | ¥108T | ¥108T | ¥107T | ¥128T | ¥105T | ¥94.1T | ¥129T | ¥91.6T | ¥81.4T | |
| 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 | ¥1.42T | |
| Long-term investments | ¥208T | ¥208T | ¥221T | ¥211T | ¥208T | ¥218T | ¥228T | ¥210T | ¥216T | ¥223T | ¥293T | ¥298T | |
| Goodwill | ¥0 | ¥0 | ¥406B | ¥0 | ¥0 | ¥0 | ¥530B | ¥0 | ¥0 | ¥1.94T | ¥514B | ¥0 | |
| Intangible assets | ¥1.5T | ¥1.5T | ¥1.27T | ¥1.92T | ¥1.96T | ¥1.9T | ¥1.35T | ¥1.87T | ¥1.93T | ¥0 | ¥1.45T | ¥1.96T | |
| Deferred tax assets | ¥416B | ¥224B | ¥157B | ¥167B | ¥141B | ¥154B | ¥149B | ¥152B | ¥153B | ¥135B | ¥148B | ¥150B | |
| Other non-current assets | ¥39.8T | ¥36.8T | ¥69.6T | ¥85.8T | ¥79.6T | ¥85.5T | ¥53.7T | ¥83T | ¥90.5T | ¥62.2T | ¥45.7T | ¥47.9T | |
| Non-current assets | ¥251T | ¥248T | ¥294T | ¥300T | ¥291T | ¥306T | ¥285T | ¥296T | ¥310T | ¥289T | ¥342T | ¥350T | |
| Total assets | ¥398T | ¥397T | ¥404T | ¥407T | ¥399T | ¥413T | ¥413T | ¥401T | ¥404T | ¥418T | ¥434T | ¥431T | |
| Liabilities | |||||||||||||
| Accrued expenses | ¥0 | ¥0 | ¥0 | ¥0 | ¥161B | ¥169B | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Short-term debt | ¥39.8T | ¥44T | ¥43.7T | ¥40.8T | ¥45.9T | ¥48.6T | ¥51.9T | ¥45.6T | ¥49.3T | ¥48.2T | ¥50.5T | ¥44.8T | |
| Other current liabilities | ¥253T | ¥251T | ¥246T | ¥262T | ¥250T | ¥257T | ¥251T | ¥261T | ¥267T | ¥277T | -¥2.9T | ¥0 | |
| Current liabilities | ¥292T | ¥295T | ¥290T | ¥303T | ¥302T | ¥311T | ¥308T | ¥307T | ¥317T | ¥329T | ¥50.5T | ¥44.8T | |
| Long-term debt | ¥42.7T | ¥42.3T | ¥17.5T | ¥43.6T | ¥40.4T | ¥40.9T | ¥15.4T | ¥37.4T | ¥28.2T | ¥27.5T | ¥28.2T | ¥26.5T | |
| Deferred tax liabilities | ¥256B | ¥257B | ¥552B | ¥435B | ¥516B | ¥415B | ¥626B | ¥612B | ¥688B | ¥672B | ¥553B | ¥706B | |
| Other non-current liabilities | ¥43.2T | ¥39.9T | ¥74.8T | ¥38.7T | ¥34.9T | ¥39.1T | ¥67.4T | ¥35.2T | ¥36.4T | ¥38.1T | ¥331T | ¥335T | |
| Non-current liabilities | ¥86.2T | ¥82.5T | ¥92.8T | ¥82.7T | ¥75.8T | ¥80.4T | ¥83.5T | ¥73.2T | ¥65.3T | ¥66.3T | ¥359T | ¥362T | |
| Total liabilities | ¥379T | ¥377T | ¥383T | ¥386T | ¥377T | ¥392T | ¥391T | ¥380T | ¥382T | ¥395T | ¥410T | ¥407T | |
| 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 | ¥2.15T | ¥2.13T | |
| Retained earnings | ¥13.5T | ¥13.6T | ¥13.8T | ¥14.1T | ¥14.8T | ¥14.8T | ¥14.8T | ¥14.9T | ¥15.7T | ¥15.5T | ¥16.2T | ¥16.3T | |
| Accumulated other comprehensive income | ¥3.04T | ¥3.46T | ¥4.19T | ¥4.56T | ¥4.15T | ¥3.98T | ¥4.26T | ¥3.82T | ¥4.01T | ¥4.49T | ¥4.82T | ¥5.05T | |
| Shareholders' equity | ¥18.5T | ¥18.9T | ¥19.6T | ¥20.2T | ¥20.5T | ¥20.4T | ¥20.5T | ¥20T | ¥20.9T | ¥21.4T | ¥22.4T | ¥22.5T | |
| Debt | |||||||||||||
| Total debt (incl. leases) | ¥82.6T | ¥86.4T | ¥61.2T | ¥84.4T | ¥86.3T | ¥89.5T | ¥67.3T | ¥83T | ¥77.5T | ¥75.7T | ¥78.7T | ¥71.4T | |
| 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 | -¥10T | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | ¥63.5T | ¥75.9T | ¥74.2T | ¥78.3T | ¥103T | ¥111T | ¥114T | ¥110T | ¥109T | ¥91.6T | |
| Short-term investments | ¥39.1T | ¥39.5T | ¥21.1T | ¥22.4T | ¥47.1T | ¥0 | ¥0 | ¥0 | ¥11.8T | ¥40.2T | |
| Receivables | ¥1.87T | ¥2.53T | ¥2.9T | ¥2.71T | ¥1.82T | ¥0 | ¥0 | ¥0 | ¥5.7T | ¥5.49T | |
| Inventory | ¥0 | ¥0 | ¥0 | -¥143T | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Other current assets | ¥108T | ¥107T | ¥129T | ¥143T | ¥0 | ¥0 | ¥0 | ¥0 | ¥1.08T | -¥5.49T | |
| Current assets | ¥213T | ¥230T | ¥228T | ¥103T | ¥152T | ¥111T | ¥114T | ¥110T | ¥128T | ¥132T | |
| Property, plant & equipment (net) | ¥1.36T | ¥1.01T | ¥1.34T | ¥1.32T | ¥1.3T | ¥1.24T | ¥1.22T | ¥1.23T | ¥1.24T | ¥1.42T | |
| Long-term investments | ¥85.2T | ¥152T | ¥89.8T | ¥94.1T | ¥95T | ¥203T | ¥211T | ¥221T | ¥228T | ¥253T | |
| Goodwill | ¥267B | ¥441B | ¥237B | ¥284B | ¥273B | ¥271B | ¥252B | ¥406B | ¥530B | ¥514B | |
| Intangible assets | ¥990B | ¥1.01T | ¥899B | ¥1.21T | ¥1.16T | ¥1.07T | ¥1.11T | ¥1.27T | ¥1.35T | ¥1.45T | |
| Deferred tax assets | ¥126B | ¥89.2B | ¥104B | ¥128B | ¥138B | ¥214B | ¥322B | ¥157B | ¥149B | ¥148B | |
| Other non-current assets | ¥1.96T | -¥77.7T | -¥9.51T | -¥128B | -¥138B | ¥57.2T | ¥58.8T | ¥69.6T | ¥53.7T | ¥45.7T | |
| Non-current assets | ¥89.9T | ¥76.6T | ¥82.8T | ¥96.9T | ¥97.7T | ¥263T | ¥273T | ¥294T | ¥285T | ¥302T | |
| Total assets | ¥303T | ¥301T | ¥311T | ¥337T | ¥359T | ¥374T | ¥387T | ¥404T | ¥413T | ¥434T | |
| Liabilities | |||||||||||
| Accounts payable | ¥2.12T | ¥2.77T | ¥2.81T | ¥2.52T | ¥2.59T | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Accrued expenses | ¥3.07T | ¥2.87T | ¥3.13T | ¥3.65T | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Short-term debt | ¥0 | ¥0 | ¥0 | ¥0 | ¥4.14T | ¥32.2T | ¥45.7T | ¥43.7T | ¥51.9T | ¥50.5T | |
| Deferred revenue | -¥141T | ¥0 | -¥145T | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Other current liabilities | -¥6.57T | -¥13.2T | -¥5.81T | -¥5.1T | -¥8.61T | ¥232T | ¥233T | ¥246T | ¥251T | -¥2.9T | |
| Current liabilities | ¥6.4T | ¥7.41T | ¥7.59T | ¥8.35T | ¥6.74T | ¥264T | ¥278T | ¥290T | ¥308T | ¥50.5T | |
| Long-term debt | ¥10.7T | ¥264B | ¥277B | ¥14.4T | ¥35.1T | ¥14.6T | ¥16.8T | ¥17.5T | ¥15.4T | ¥28.2T | |
| Lease obligations (non-current) | ¥16.7B | ¥18.7B | ¥22.5B | ¥514B | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Deferred revenue (non-current) | ¥9.5T | -¥5.55T | -¥6.47T | ¥9.54T | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Deferred tax liabilities | ¥870B | ¥985B | ¥944B | ¥862B | ¥1.11T | ¥587B | ¥247B | ¥552B | ¥626B | ¥553B | |
| Other non-current liabilities | -¥7.81T | ¥4.24T | ¥6.43T | ¥0 | ¥302T | ¥76.5T | ¥73.3T | ¥74.8T | ¥67.4T | ¥331T | |
| Non-current liabilities | ¥38.5T | ¥22.9T | ¥24.2T | ¥25.1T | ¥338T | ¥91.7T | ¥90.3T | ¥92.8T | ¥83.5T | ¥359T | |
| Total liabilities | ¥287T | ¥285T | ¥294T | ¥320T | ¥342T | ¥356T | ¥369T | ¥383T | ¥391T | ¥410T | |
| Equity | |||||||||||
| Common stock & paid-in capital | ¥2.14T | ¥2.09T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.15T | |
| Retained earnings | ¥9.28T | ¥4.95T | ¥10.6T | ¥10.9T | ¥11.2T | ¥12T | ¥12.7T | ¥13.8T | ¥14.8T | ¥16.2T | |
| Accumulated other comprehensive income | ¥2.96T | ¥2.72T | ¥2.88T | ¥2.52T | ¥2.99T | ¥2.57T | ¥2.48T | ¥4.19T | ¥4.26T | ¥4.82T | |
| Shareholders' equity | ¥15.3T | ¥15T | ¥16.2T | ¥16T | ¥16.8T | ¥17T | ¥17.2T | ¥19.6T | ¥20.5T | ¥22.4T | |
| Debt | |||||||||||
| Total debt (incl. leases) | ¥32T | ¥36.4T | ¥34T | ¥20.3T | ¥18.1T | ¥46.7T | ¥62.4T | ¥61.2T | ¥67.3T | ¥78.7T | |
| Net debt (debt - cash) | -¥31.5T | -¥39.5T | -¥40.2T | -¥33.4T | -¥84.9T | -¥64T | -¥51.2T | -¥48.6T | -¥41.8T | -¥12.9T | |
Standardised by Financial Modeling Prep 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 endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01 · Amounts in JPY as reported; price and market cap in USD.