Balance Sheet Data

Mitsubishi UFJ Financial Group, Inc... (MUFG)

$5.9

-0.02 (-0.34%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 114,218,387.0195,259,825.02100,732,744.01150,098,524.01110,763,205.01125,649,154.37129,873,919.96134,240,737.01138,754,381.77143,419,791.12
Total Cash (%)
Account Receivables 2,532,702.982,895,516.982,712,648.981,822,536.022,707,962.042,799,013.232,893,125.882,990,402.933,090,950.773,194,879.39
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,770,9602,813,139.992,517,009.022,594,6632,902,618.823,000,215.053,101,092.813,205,362.443,313,137.973,424,537.30
Accounts Payable (%)
Capital Expenditure -407,191.98-428,593.02-446,029-396,790-384,003.02-455,219.20-470,525.26-486,345.98-502,698.63-519,601.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.