Components of Long-term Debt |
Long-term debt (with original maturities of more than one year) at March 31, 2024 and 2025 was comprised of the following: | | | | | | | | | | | | | 2024 (As Adjusted) | | 2025 | | (in millions) | MUFG: | | | | Obligations under finance leases | ¥ | 377 | | | ¥726 | Unsubordinated debt (1): | | | | Fixed rate bonds, payable in US dollars, due 2025-2039, principally 1.41%-5.57% | 7,672,722 | | | 6,419,433 | | Fixed rate bonds, payable in Euro, due 2028-2033, principally 0.85%-3.56% | 566,150 | | | 278,616 | | Fixed rate bonds, payable in other currencies, due 2025-2029, principally 2.73%-4.05% (2) | 41,488 | | | 30,561 | | Adjustable rate bonds, payable in Japanese yen, due 2026-2034, principally 0.25%-1.47% | 545,200 | | | 280,900 | | Adjustable rate bonds, payable in Euro, due 2027-2032, principally 0.34%-4.64% | 538,692 | | | 324,160 | | Adjustable rate borrowings, payable in Japanese yen, due 2029-2037, principally 0.91%-1.86% | 245,000 | | | 245,000 | | Floating rate bonds, payable in US dollars, due 2026 , principally 5.79% | 249,827 | | | 44,856 | | Floating rate bonds, payable in other currencies, due 2024, principally 5.61% (2) | 39,444 | | | — | | Total | 9,898,523 | | | 7,623,526 | | Subordinated debt (1): | | | | Fixed rate bonds, payable in Japanese yen, due 2025-2035, principally 0.37%-2.05% | 937,805 | | | 990,959 | | Fixed rate bonds, payable in US dollars, no stated maturity, principally 8.20% | 117,692 | | | 116,997 | | Fixed rate borrowings, payable in Japanese yen, due 2025-2028, principally 0.57%-0.79% | 86,000 | | | 86,000 | | Adjustable rate bonds, payable in Japanese yen, due 2030-2035, principally 0.35%-1.57% | 963,219 | | | 1,005,655 | | Adjustable rate bonds, payable in Japanese yen, no stated maturity, principally 0.85%-2.51% | 1,983,789 | | | 2,143,532 | | Adjustable rate borrowings, payable in Japanese yen, due 2032-2034, principally 0.72%-1.28% | 34,000 | | | 36,000 | | Adjustable rate borrowings, payable in Japanese yen, no stated maturity, principally 0.87%-2.95% | 175,675 | | | 233,703 | | Total | 4,298,180 | | | 4,612,846 | | Total | 14,197,080 | | | 12,237,098 | | MUFG Bank: | | | | Obligations under finance leases | ¥ | 4,567 | | | ¥ | 4,397 | | Unsubordinated debt (1): | | | | Fixed rate bonds, payable in Japanese yen, due 2027 , principally 2.34% | 17,200 | | | 8,300 | | Fixed rate bonds, payable in US dollars, due 2044-2052, principally 0.00%-4.70% | 1,060,184 | | | 929,501 | | Fixed rate bonds, payable in Euro, due 2033, principally 1.81% | 7,346 | | | 7,294 | | Fixed rate borrowings, payable in Japanese yen, due 2025-2029, principally 0.00%-0.26% | 20,186,175 | | | 2,358,191 | | Fixed rate borrowings, payable in US dollars, due 2030-2036, principally 2.93%-3.87% | 14,332 | | | 41,873 | | Adjustable rate borrowings, payable in Japanese yen, due 2025, principally 0.50% | — | | | 1,442,400 | | Adjustable rate borrowings, payable in US dollars, due 2024, principally 5.83% | 167,308 | | | — | | Floating rate borrowings, payable in US dollars, due 2025-2035, principally 0.88%-5.41% | 628,297 | | | 392,524 | | Floating rate borrowings, payable in Euro, due 2029-2036, principally 2.59%-3.45% | 93,781 | | | 80,058 | | Floating rate borrowings, payable in other currencies, due 2031, principally 2.05% (2) | — | | | 2,512 | | Total | 22,174,623 | | | 5,262,653 | | Subordinated debt (1): | | | | Fixed rate bonds, payable in Japanese yen, due 2025-2031, principally 1.95%-2.91% | 176,000 | | | 175,800 | | Fixed rate borrowings, payable in Japanese yen, due 2025-2026, principally 1.88%-2.24% | 41,500 | | | 21,500 | | Adjustable rate borrowings, payable in Japanese yen, due 2028, principally 1.53% | 10,000 | | | 10,000 | | Floating rate borrowings, payable in Japanese yen, due 2027, principally 0.96% | 15,000 | | | 15,000 | | Total | 242,500 | | | 222,300 | | Obligations under loan securitization transaction accounted for as secured borrowings due 2025-2080, principally 0.25%-8.00% | 360,081 | | | 291,023 | | Total | 22,781,771 | | | 5,780,373 | |
| | | | | | | | | | | | | 2024 (As Adjusted) | | 2025 | | (in millions) | Other subsidiaries: | | | | Obligations under finance leases | ¥ | 21,111 | | | ¥16,337 | Unsubordinated debt (1): | | | | Fixed rate borrowings, bonds and notes, payable in Japanese yen, due 2025-2051, principally 0.00%-14.30% | 1,051,354 | | | 977,337 | | Fixed rate borrowings, bonds and notes, payable in US dollars, due 2025-2036, principally 0.00%-9.50% | 59,522 | | | 30,185 | | Fixed rate borrowings, payable in Euro, due 2026-2032, principally 0.00%-0.07% | 1,004 | | | 5,122 | | Fixed rate borrowings, bonds and notes, payable in Thai baht, due 2025-2029, principally 0.00%-4.70% | 336,892 | | | 317,394 | | Fixed rate borrowings, bonds and notes, payable in other currencies, due 2025-2037, principally 0.50%-9.00%(2) | 389,260 | | | 425,945 | | Floating/Adjustable rate borrowings, bonds and notes, payable in Japanese yen, due 2025-2055, principally 0.00%-27.11% | 683,131 | | | 622,569 | | Floating/Adjustable rate borrowings, bonds and notes, payable in US dollars, due 2025-2032, principally 0.00%-27.50% | 150,161 | | | 169,131 | | Adjustable rate bonds and notes, payable in Euro, due 2024, principally 0.10% | 170 | | | — | | Floating rate borrowings, payable in other currencies, due 2025-2028, principally 6.05%-8.00% (2) | 64,086 | | | 188,934 | | Total | 2,735,580 | | | 2,736,617 | | Subordinated debt (1): | | | | Fixed rate bonds and notes, payable in Japanese yen, due 2025-2030, principally 1.92%-2.61% | 30,000 | | | 30,000 | | Fixed rate bonds and notes, payable in US dollars, due 2027-2030, principally 7.50%-8.00% | 2,386 | | | 2,049 | | Fixed rate bonds and notes, payable in Thai baht, due 2031-2034, principally 3.00%-4.30% | 253,035 | | | 228,800 | | Floating rate bonds and notes, payable in US dollars, due 2028, principally 11.51% | 6,068 | | | 4,777 | | Total | 291,489 | | | 265,626 | | Total | 3,048,180 | | | 3,018,580 | | Total | 40,027,031 | | | 21,036,051 | | Debt issuance cost | ¥ | (14,212) | | | ¥ | (13,644) | | Total | ¥ | 40,012,819 | | | ¥ | 21,022,407 | |
Notes: (1)Adjustable rate debts are debts where interest rates are reset in accordance with the terms of the debt agreements, and floating rate debts are debts where interest rates are repriced in accordance with movements of markets indices. (2)Minor currencies, such as the Australian dollar, Indonesian rupiah, South Korean won, etc., excluding Japanese yen, US dollars, Euro and Thai baht have been summarized into the “Other currencies” classification.
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