EX-99.A 11 exhibit99a20-f5.htm EX-99.A Document

Exhibit 99(a)
CAPITALIZATION AND INDEBTEDNESS
The following table presents our capitalization and indebtedness at March 31, 2023:
 
 At March 31,
2023
 (in millions)
Total short-term borrowings(1)
¥59,017,024 
Long-term debt:
Obligations under finance leases
19,470 
Unsubordinated debt
34,726,234 
Subordinated debt
3,896,260 
Obligations under loan securitization transactions
445,821 
Debt issuance costs
(16,030)
Total long-term debt
39,071,755 
Shareholders’ equity:
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 12,687,710,920 shares)
2,090,270 
Capital surplus
4,902,155 
Retained earnings:
Appropriated for legal reserve
239,571 
Unappropriated retained earnings
8,169,710 
Accumulated other comprehensive income, net of taxes
844,192 
Treasury stock, at cost: 665,392,775 common shares
(482,552)
Total shareholders’ equity
15,763,346 
Noncontrolling interests
702,821 
Total equity
16,466,167 
Total capitalization and indebtedness
¥55,537,922 
 
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.