三菱UFJフィナンシャル・グループJP:8306

時価総額
¥31.42兆
PER
銀行業務、信託銀行業務、証券業務を中心に、クレジットカード、貸金、リース、資産運用などの金融サービスを提供するグローバル金融グループ。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-71,674160,467158,712115,260204,564186,945230,941232,677175,303149,989353,098
現金 + 有価証券-71,674160,467158,712115,260204,564186,945230,941232,677175,303149,989353,098
流動資産合計-222,109230,267235,155254,099382,284673,9081,158,1511,419,7111,242,4001,326,9801,359,600
有形固定資産-1,352,7271,362,0441,358,9051,369,9771,335,9721,319,7891,296,4021,236,0121,220,1721,229,0071,240,104
固定資産合計-10,424,15211,812,96213,734,61415,437,34317,010,46117,976,09417,903,16118,557,32321,399,90922,593,11620,755,442
総資産-286,149,768298,302,898303,297,433306,937,415311,138,903336,571,379359,473,515373,731,910386,799,477403,703,147413,113,501
短期借入金-1,824,4471,703,0001,667,0621,600,1791,425,6821,255,9901,206,6941,146,1461,291,6591,285,6341,127,981
一年内返済予定の長期借入金-----------22,000
流動負債合計-1,843,8261,721,0221,698,6911,647,7561,527,4961,682,3512,083,9932,258,9822,283,8262,450,8692,152,741
長期借入金--38,00069,000108,500163,500199,500203,500203,500488,000539,000571,000
固定負債合計-444,4841,839,8773,678,3995,330,3127,455,2738,471,0418,422,6399,079,24911,945,88513,145,52511,304,259
総負債-268,862,234280,916,129286,639,039289,642,377293,877,225319,715,640341,757,258355,743,665368,526,620382,956,169391,385,368
資本金及び資本剰余金-3,569,9163,567,1503,553,6003,338,3163,176,1543,121,6153,118,8002,911,7902,491,1742,225,1364,283,037
利益剰余金-7,860,4108,587,5789,278,54610,064,64910,640,65510,855,79811,200,08711,998,15712,739,22813,791,60814,845,617
株主資本15,112,89517,287,53317,386,76916,658,39417,295,03717,261,67716,855,73817,716,25717,988,24518,272,85720,746,97821,728,132
有利子負債合計-1,824,4471,741,0001,736,0621,708,6791,589,1821,455,4901,410,1941,349,6461,779,6591,824,6341,720,981
純有利子負債-1,752,7731,580,5331,577,3501,593,4191,384,6181,268,5451,179,2531,116,9691,604,3561,674,6451,367,883
DEレシオ(%)-10.61010.49.99.28.687.59.78.87.9