EX-99.A 13 exhibit99a20-f51.htm EX-99.A Document

Exhibit 99(a)
CAPITALIZATION AND INDEBTEDNESS
The following table presents our capitalization and indebtedness at March 31, 2024:
 
 
At March 31, 2024
 (in millions)
Total short-term borrowings(1)
¥57,618,799 
Long-term debt:
Obligations under finance leases
26,371 
Unsubordinated debt
34,721,348 
Subordinated debt
4,829,767 
Obligations under loan securitization transactions
360,081 
Debt issuance costs
(15,245)
Total long-term debt
39,922,322 
Shareholders’ equity:
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 12,337,710,920 shares)
2,090,270 
Capital surplus
4,636,097 
Retained earnings:
Appropriated for legal reserve
239,571 
Unappropriated retained earnings
9,072,572 
Accumulated other comprehensive income, net of taxes
2,221,263 
Treasury stock, at cost: 610,482,347 common shares
(614,111)
Total shareholders’ equity
17,645,662 
Noncontrolling interests
831,551 
Total equity
18,477,213 
Total capitalization and indebtedness
¥58,399,535 
 
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.