EX-99.A 11 exhibit99a20-f.htm EX-99.A Document

Exhibit 99(a)
CAPITALIZATION AND INDEBTEDNESS
The following table presents our capitalization and indebtedness at March 31, 2022:
 
 At March 31,
2022
 (in millions)
Total short-term borrowings(1)
¥54,014,412 
Long-term debt:
Obligations under finance leases
16,104 
Unsubordinated debt
30,145,917 
Subordinated debt
4,028,553 
Obligations under loan securitization transactions
519,719 
Debt issuance costs
(13,694)
Total long-term debt
34,696,599 
Shareholders’ equity:
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,281,995,120 shares)
2,090,270 
Capital surplus
5,327,772 
Retained earnings:
Appropriated for legal reserve
239,571 
Unappropriated retained earnings
8,172,646 
Accumulated other comprehensive income, net of taxes
227,033 
Treasury stock, at cost: 668,286,238 common shares
(452,224)
Total shareholders’ equity
15,605,068 
Noncontrolling interests
691,454 
Total equity
16,296,522 
Total capitalization and indebtedness
¥50,993,121 
 
Note:
(1)Total short-term borrowings consist of call money and funds purchased, payables under repurchase agreements, payables under securities lending transactions, due to trust account and other short-term borrowings.