EX-99.A 11 d140673dex99a.htm CAPITALIZATION AND INDEBTEDNESS Capitalization and Indebtedness

Exhibit 99(a)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at March 31, 2016:

 

     At March 31,
2016
 
     (in millions)  

Total short-term borrowings(1)

   ¥ 43,909,302   
  

 

 

 

Long-term debt:

  

Obligations under capital leases

     15,106   

Unsubordinated debt

     16,530,064   

Subordinated debt

     4,713,606   

Obligations under loan securitization transaction

     713,301   
  

 

 

 

Total long-term debt

     21,972,077   
  

 

 

 

Shareholders’ equity:

  

Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 14,168,853,820)

     2,090,270   

Capital surplus

     5,958,929   

Retained earnings:

  

Appropriated for legal reserve

     239,571   

Unappropriated retained earnings

     3,980,257   

Accumulated other comprehensive income, net of taxes

     2,301,259   

Treasury stock, at cost: 380,944,204 common shares

     (299,661
  

 

 

 

Total shareholders’ equity

     14,270,625   
  

 

 

 

Noncontrolling interests

     577,642   
  

 

 

 

Total equity

     14,848,267   
  

 

 

 

Total capitalization and indebtedness

   ¥ 36,820,344   
  

 

 

 

 

Note:

(1)   Total short-term borrowings consists of call money and funds purchased, payables under repurchase agreements, payables under securities lending transactions, due to trust account and other short-term borrowings.