EX-99.A 8 d685488dex99a.htm CAPITALIZATION AND INDEBTEDNESS Capitalization and Indebtedness

Exhibit 99(a)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at March 31, 2019:

 

     At March 31,
2019
 
     (in millions)  

Total short-term borrowings(1)

   ¥ 38,055,064  
  

 

 

 

Long-term debt:

  

Obligations under capital leases

     22,536  

Obligation under sale-and-leaseback transactions

     40,732  

Unsubordinated debt

     22,468,006  

Subordinated debt

     4,832,772  

Obligations under loan securitization transactions

     641,850  

Debt issuance costs

     (15,353
  

 

 

 

Total long-term debt

     27,990,543  
  

 

 

 

Shareholders’ equity:

  

Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,667,770,520 shares)

     2,090,270  

Capital surplus

     5,577,186  

Retained earnings:

  

Appropriated for legal reserve

     239,571  

Unappropriated retained earnings

     8,094,026  

Accumulated other comprehensive income, net of taxes

     (284,269

Treasury stock, at cost: 745,921,774 common shares

     (517,236
  

 

 

 

Total shareholders’ equity

     15,199,548  
  

 

 

 

Noncontrolling interests

     785,200  
  

 

 

 

Total equity

     15,984,748  
  

 

 

 

Total capitalization and indebtedness

   ¥ 43,975,291  
  

 

 

 

 

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.