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 | 114,218,387.01 | 95,259,825.02 | 100,732,744.01 | 150,098,524.01 | 110,763,205.01 | 125,649,154.37 | 129,873,919.96 | 134,240,737.01 | 138,754,381.77 | 143,419,791.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,532,702.98 | 2,895,516.98 | 2,712,648.98 | 1,822,536.02 | 2,707,962.04 | 2,799,013.23 | 2,893,125.88 | 2,990,402.93 | 3,090,950.77 | 3,194,879.39 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,770,960 | 2,813,139.99 | 2,517,009.02 | 2,594,663 | 2,902,618.82 | 3,000,215.05 | 3,101,092.81 | 3,205,362.44 | 3,313,137.97 | 3,424,537.30 |
| 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.