Parent Company Only Financial Information (Tables)

12 Months Ended

Mar. 31, 2024

The following table presents the parent company only financial information of MUFG:

Condensed Balance Sheets


	As of March 31,
	2023		2024
	(in millions)
Assets:
Cash and interest-earning deposits with banking subsidiaries	¥	173,603	¥	147,740
Investments in subsidiaries and affiliated companies	16,834,133		18,819,492
Banking subsidiaries	11,893,171		12,822,717
Non-banking subsidiaries and affiliated companies	4,940,962		5,996,775
Loans to subsidiaries	12,841,655		14,198,572
Banking subsidiaries	12,225,477		13,651,662
Non-banking subsidiaries	616,178		546,910
Other assets	229,005		178,222
Total assets	¥	30,078,396	¥	33,344,026
Liabilities and Shareholders’ equity:
Short-term borrowings from banking subsidiaries	¥	1,291,660	¥	1,285,635
Long-term debt from non-banking subsidiaries and affiliated companies	15,591		21,902
Long-term debt	12,792,670		14,163,977
Other liabilities	215,129		226,850
Total liabilities	14,315,050		15,698,364
Total shareholders’ equity	15,763,346		17,645,662
Total liabilities and shareholders’ equity	¥	30,078,396	¥	33,344,026

Condensed Statements of Operations


	Fiscal years ended March 31,
	2022		2023 (Restated)		2024
	(in millions)
Income:
Dividends from subsidiaries and affiliated companies	¥	586,108	¥	605,115	¥	774,211
Banking subsidiaries	419,691		407,630		545,886
Non-banking subsidiaries and affiliated companies	166,417		197,485		228,325
Management fees from subsidiaries	34,957		35,052		34,393
Interest income from subsidiaries	183,679		273,536		371,860
Foreign exchange gains—net	6,851		3,465		451
Trading account profits (losses)—net	(4,059)		28,970		(40,379)
Gains on sales of investment in subsidiaries and affiliated companies—net	—		17,748		—
Other income	11,732		13,255		15,374
Total income	819,268		977,141		1,155,910
Expense:
Operating expenses	40,158		44,149		47,600
Interest expense to subsidiaries and affiliated companies	12,256		15,442		15,673
Interest expense	167,057		256,333		355,781
Other expense	7,154		6,496		6,229
Total expense	226,625		322,420		425,283
Equity in undistributed net income (loss) of subsidiaries and affiliated companies—net	(667,088)		(259,130)		592,064
Income (loss) before income tax expense	(74,445)		395,591		1,322,691
Income tax expense (benefit)	8,875		18,956		(5,430)
Net income (loss)	¥	(83,320)	¥	376,635	¥	1,328,121


	Fiscal years ended March 31,
	2022		2023		2024
	(in millions)
Operating activities:
Net cash provided by operating activities	570,448		609,641		839,937
Investing activities:
Proceeds from sales and dispositions of investments in subsidiaries and affiliated companies	136		41,125		865
Purchase of equity investment in subsidiaries and an affiliated company	(1,000)		—		—
Net increase in loans to subsidiaries	(257,619)		(2,204,831)		(231,891)
Other—net	(9,413)		(7,791)		(8,787)
Net cash used in investing activities	(267,896)		(2,171,497)		(239,813)
Financing activities:
Net increase (decrease) in short-term borrowings from subsidiaries	(61,415)		145,513		(6,025)
Proceeds from issuance of long-term debt	1,625,173		3,833,878		1,809,416
Repayment of long-term debt	(1,369,254)		(1,630,695)		(1,578,887)
Proceeds from sales of treasury stock	—		—		1
Payments for acquisition of treasury stock	(150,017)		(450,019)		(400,037)
Dividends paid	(334,620)		(380,447)		(439,755)
Other—net	(10,410)		(14,160)		(10,700)
Net cash provided by (used in) financing activities	(300,543)		1,504,070		(625,987)
Net increase (decrease) in cash and cash equivalents	2,009		(57,786)		(25,863)
Cash and cash equivalents at beginning of fiscal year	229,380		231,389		173,603
Cash and cash equivalents at end of fiscal year	¥	231,389	¥	173,603	¥	147,740