三菱UFJフィナンシャル・グループ（8306）の貸借対照表・明細推移 - ToramiStock

三菱UFJフィナンシャル・グループ

指標

自己資本比率

ネットキャッシュ比率

D/Eレシオ

負債・純資産の部

負債・純資産の部

利益剰余金

有利子負債・現金

資産の部

資産の部

流動資産

有形・無形固定資産

投資有価証券

のれん

貸借対照表

	2016-03百万円	2017-03百万円	2018-03百万円	2019-03百万円	2020-03百万円	2021-03百万円	2022-03百万円	2023-03百万円	2024-03百万円	2025-03百万円	2026-03百万円
資産の部
現金預け金	49,158,293	63,525,940	74,713,689	74,206,895	78,335,634	102,980,711	110,763,205	113,630,172	109,875,097	109,095,437	90,045,500
コールローン及び買入手形	660,015	649,147	482,285	451,668	727,598	730,506	872,268	618,223	720,879	1,180,949	1,570,196
買現先勘定	7,466,633	8,066,973	5,945,875	10,868,179	24,104,564	13,942,910	12,308,310	14,000,846	18,367,908	18,856,895	16,375,722
債券貸借取引支払保証金	6,041,983	11,002,723	9,266,996	2,739,363	3,464,533	3,394,376	4,517,952	4,549,792	5,010,399	5,701,495	5,486,014
買入金銭債権	4,733,393	4,707,868	5,529,619	7,254,708	6,583,403	5,982,876	6,466,822	7,325,185	7,786,978	6,620,404	7,560,410
特定取引資産	20,460,863	21,046,367	15,247,156	16,126,188	20,250,172	20,552,367	17,704,455	18,013,184	20,886,546	26,142,919	39,995,337
金銭の信託	679,678	806,881	943,153	912,961	1,046,323	1,283,179	1,332,492	1,287,020	1,270,815	1,084,487	1,159,280
有価証券	69,993,869	59,438,897	59,266,170	64,262,463	65,555,127	77,122,074	79,560,579	86,746,900	86,878,589	86,125,371	85,714,795
貸出金	113,756,325	109,005,231	108,090,994	107,412,468	109,114,612	107,183,069	110,426,224	109,146,272	116,825,660	121,436,133	133,799,490
外国為替	1,792,888	2,083,530	2,942,499	2,134,807	1,741,290	1,915,010	2,300,859	2,300,198	2,496,308	1,913,526	2,248,944
その他資産	12,255,764	11,554,699	12,176,023	12,838,412	13,900,403	12,406,158	14,050,293	15,195,896	17,912,498	17,824,068	28,407,448
有形固定資産	1,362,044	1,358,905	1,369,977	1,335,972	1,319,789	1,296,402	1,236,012	1,220,172	1,229,007	1,240,104	1,417,304
建物	349,761	341,131	302,981	361,580	341,984	321,965	304,935	286,879	281,807	285,624	291,245
土地	730,130	720,132	697,105	674,285	680,425	664,065	646,197	629,782	625,557	600,852	599,414
リース資産	10,856	10,164	12,357	15,078	19,811	14,823	11,422	12,390	15,517	7,581	14,353
建設仮勘定	38,494	46,373	119,195	33,618	34,733	45,881	33,273	34,649	29,264	33,974	48,856
その他の有形固定資産	232,801	241,104	238,337	251,409	242,834	249,667	240,183	256,469	276,860	312,072	463,435
無形固定資産	1,254,727	1,257,876	1,246,676	1,136,530	1,498,407	1,436,098	1,344,225	1,358,124	1,671,372	1,875,551	1,955,987
ソフトウエア	570,884	567,753	532,285	513,231	552,291	571,905	507,629	555,235	611,287	669,248	793,542
のれん	278,628	267,389	258,417	237,310	283,672	273,092	271,353	252,009	405,629	530,386	511,465
リース資産	648	446	351	198	22	1	1	17	26	12	282
その他の無形固定資産	404,566	422,287	455,622	385,790	662,421	591,097	565,241	550,862	654,429	675,903	650,696
退職給付に係る資産	377,955	601,377	874,106	824,007	712,206	1,210,577	1,374,607	1,325,434	1,982,502	2,217,529	2,646,314
繰延税金資産	-	-	-	-	127,516	137,988	213,922	322,021	156,673	148,752	147,478
支払承諾見返	9,240,310	9,022,130	9,560,158	9,241,062	8,830,436	9,004,749	10,481,838	11,005,758	12,167,164	12,864,745	14,431,269
貸倒引当金	-1,057,585	-957,350	-807,139	-711,236	-740,641	-1,105,541	-1,222,162	-1,245,727	-1,535,253	-1,214,870	-1,229,947
繰延税金資産	125,739	126,231	89,172	104,451	-	-	-	-	-	-	-
資産の部合計	298,302,898	303,297,433	306,937,415	311,138,903	336,571,379	359,473,515	373,731,910	386,799,477	403,703,147	413,113,501	431,731,548
負債の部
預金	160,965,056	170,730,221	177,312,310	180,171,279	187,623,551	211,521,257	215,427,299	213,609,501	224,035,035	228,512,749	239,439,246
譲渡性預金	11,591,578	11,341,571	9,854,742	9,413,420	7,787,524	8,099,119	10,938,831	13,632,559	16,555,451	17,374,010	17,601,483
コールマネー及び売渡手形	1,360,238	1,973,569	2,461,088	2,465,093	3,671,100	2,330,808	2,429,791	3,449,234	5,125,583	5,072,926	5,307,704
売現先勘定	23,515,240	17,636,962	18,088,513	25,112,121	31,692,711	24,483,519	27,619,262	39,982,955	35,482,072	43,359,076	39,146,995
債券貸借取引受入担保金	4,710,407	5,538,739	8,156,582	903,219	1,058,042	836,351	1,072,578	1,171,947	1,047,194	699,852	1,197,233
コマーシャル・ペーパー	2,292,282	2,307,222	2,181,995	2,316,338	2,162,329	1,810,350	2,108,531	2,220,723	3,105,779	3,475,042	3,421,893
特定取引負債	17,251,302	17,700,617	10,898,924	11,624,122	14,067,826	14,002,667	12,397,702	14,716,820	16,729,760	19,362,603	32,038,719
借用金	12,482,277	16,971,085	16,399,502	16,268,170	24,651,574	31,110,465	31,763,332	24,856,340	25,955,961	22,101,954	9,359,997
外国為替	2,054,937	1,970,980	2,037,524	2,271,145	2,223,010	2,105,245	2,182,400	2,570,412	3,465,919	2,508,462	2,715,051
短期社債	752,492	847,999	847,299	793,999	962,295	1,043,001	1,316,803	1,047,499	1,211,769	1,373,236	1,217,464
社債	9,190,542	9,893,687	10,706,252	12,179,680	13,464,472	12,908,505	13,257,347	15,708,720	16,303,298	14,018,955	15,790,570
信託勘定借	13,296,033	9,893,881	10,382,479	10,282,227	9,798,688	11,208,570	12,811,123	11,689,414	7,387,495	4,937,999	2,903,438
その他負債	10,834,564	9,382,992	9,270,887	9,452,717	10,407,459	9,754,731	10,861,695	12,132,972	13,312,715	14,563,347	22,285,686
賞与引当金	90,219	81,012	86,581	79,236	110,964	118,358	136,724	196,850	243,372	251,665	293,548
役員賞与引当金	396	598	620	689	1,446	1,816	1,866	3,639	2,629	2,879	3,978
株式給付引当金	-	10,400	11,607	10,814	11,298	10,915	8,437	9,304	13,331	11,077	14,287
退職給付に係る負債	62,791	59,045	59,033	59,540	86,547	88,914	86,355	86,445	102,155	104,612	107,274
役員退職慰労引当金	1,113	1,128	1,088	1,058	1,058	872	812	830	822	813	1,548
ポイント引当金	15,971	16,689	17,836	17,606	31,247	18,312	17,113	17,962	17,809	7,730	8,877
偶発損失引当金	210,087	384,868	318,002	265,707	206,029	183,855	232,291	164,891	133,860	150,657	144,184
特別法上の引当金	4,232	4,075	4,319	4,263	4,269	4,642	4,656	4,659	5,058	5,295	6,179
繰延税金負債	-	-	-	-	754,111	1,008,650	492,451	157,651	465,295	540,770	466,990
再評価に係る繰延税金負債	127,237	124,483	117,104	114,292	107,641	101,577	94,414	89,525	86,631	84,903	83,769
支払承諾	9,240,310	9,022,130	9,560,158	9,241,062	8,830,436	9,004,749	10,481,838	11,005,758	12,167,164	12,864,745	14,431,269
繰延税金負債	866,815	745,073	867,919	829,418	-	-	-	-	-	-	-
負債の部合計	280,916,129	286,639,039	289,642,377	293,877,225	319,715,640	341,757,258	355,743,665	368,526,620	382,956,169	391,385,368	407,987,396
純資産の部
資本金	2,141,513	2,141,513	2,141,513	2,141,513	2,141,513	2,141,513	2,141,513	2,141,513	2,141,513	2,141,513	2,141,513
資本剰余金	1,425,637	1,412,087	1,196,803	1,034,641	980,102	977,287	770,277	349,661	83,623	-	-
利益剰余金	8,587,578	9,278,546	10,064,649	10,640,655	10,855,798	11,200,087	11,998,157	12,739,228	13,791,608	14,845,617	16,150,394
自己株式	-298,922	-513,260	-522,158	-516,649	-505,518	-502,794	-451,288	-481,091	-613,823	-726,631	-934,137
その他有価証券評価差額金	2,486,627	2,184,597	2,388,234	2,249,231	2,066,363	2,583,417	1,615,060	800,955	1,534,094	1,327,127	1,672,075
繰延ヘッジ損益	337,297	125,684	59,360	122,516	189,342	131,566	-81,145	-387,079	-687,476	-894,227	-1,262,833
土地再評価差額金	176,364	173,723	170,239	167,681	158,633	149,183	140,628	135,526	133,967	122,400	121,039
為替換算調整勘定	791,401	558,339	499,557	339,713	300,838	9,953	734,588	1,792,840	2,762,818	3,198,279	3,711,516
退職給付に係る調整累計額	-189,526	-65,098	62,182	-4,729	-159,766	163,189	193,865	140,485	507,085	554,502	724,229
在外関係会社における債務評価調整額	-	-15,863	-35,743	4,702	-36,470	-50,832	-37,883	-747	-65,435	-51,663	-53,835
在外関係会社における貸出金の評価差額金	-	-	-	-	-	-	-	-	-	3,457	3,979
新株予約権	8,260	407	274	217	59	-	-	-	0	11	99
非支配株主持分	1,920,538	1,377,719	1,270,123	1,082,184	864,844	913,684	964,471	1,041,565	1,159,003	1,207,746	1,470,111
株主資本合計	11,855,806	12,318,885	12,880,807	13,300,160	13,471,894	13,816,094	14,458,659	14,749,310	15,402,921	16,260,498	17,357,770
その他の包括利益累計額合計	3,602,163	2,961,382	3,143,832	2,879,115	2,518,940	2,986,478	2,565,114	2,481,980	4,185,052	4,259,875	4,916,171
純資産の部合計	17,386,769	16,658,394	17,295,037	17,261,677	16,855,738	17,716,257	17,988,245	18,272,857	20,746,978	21,728,132	23,744,152
負債及び純資産の部合計	298,302,898	303,297,433	306,937,415	311,138,903	336,571,379	359,473,515	373,731,910	386,799,477	403,703,147	413,113,501	431,731,548