EX-99.A 8 d884714dex99a.htm CAPITALIZATION AND INDEBTEDNESS Capitalization and Indebtedness

Exhibit 99(a)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at March 31, 2020:

 

     At March 31,
2020
 
     (in millions)  

Total short-term borrowings(1)

   ¥ 55,968,940  
  

 

 

 

Long-term debt:

  

Obligations under finance leases

     25,186  

Unsubordinated debt

     22,368,276  

Subordinated debt

     4,751,567  

Obligations under loan securitization transactions

     797,592  

Debt issuance costs

     (15,858
  

 

 

 

Total long-term debt

     27,926,763  
  

 

 

 

Shareholders’ equity:

  

Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,581,995,120 shares)

     2,090,270  

Capital surplus

     5,533,520  

Retained earnings:

  

Appropriated for legal reserve

     239,571  

Unappropriated retained earnings

     8,079,530  

Accumulated other comprehensive income, net of taxes

     (420,417

Treasury stock, at cost: 741,772,308 common shares

     (505,987
  

 

 

 

Total shareholders’ equity

     15,016,487  
  

 

 

 

Noncontrolling interests

     728,029  
  

 

 

 

Total equity

     15,744,516  
  

 

 

 

Total capitalization and indebtedness

   ¥ 43,671,279  
  

 

 

 

 

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.