EX-99.A 8 d337645dex99a.htm CAPITALIZATION AND INDEBTEDNESS Capitalization and Indebtedness

Exhibit 99(a)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at March 31, 2017:

 

     At March 31,
2017
 
     (in millions)  

Total short-term borrowings(1)

   ¥ 34,910,156  
  

 

 

 

Long-term debt:

  

Obligations under capital leases

     16,673  

Unsubordinated debt

     22,536,050  

Subordinated debt

     4,571,638  

Obligations under loan securitization transactions

     632,540  

Debt issuance costs

     (13,458
  

 

 

 

Total long-term debt

     27,743,443  
  

 

 

 

Shareholders’ equity:

  

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

     2,090,270  

Capital surplus

     5,956,644  

Retained earnings:

  

Appropriated for legal reserve

     239,571  

Unappropriated retained earnings

     3,931,612  

Accumulated other comprehensive income, net of taxes

     2,281,423  

Treasury stock, at cost: 739,564,216 common shares

     (513,988
  

 

 

 

Total shareholders’ equity

     13,985,532  
  

 

 

 

Noncontrolling interests

     779,176  
  

 

 

 

Total equity

     14,764,708  
  

 

 

 

Total capitalization and indebtedness

   ¥ 42,508,151  
  

 

 

 

 

Note:

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