Exhibit 99(a)
CAPITALIZATION AND INDEBTEDNESS
The following table presents our capitalization and indebtedness at March 31, 2019:
| At March 31, 2019 |
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| (in millions) | ||||
| Total short-term borrowings(1) |
¥ | 38,055,064 | ||
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| Long-term debt: |
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| 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 | ) | ||
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| Total long-term debt |
27,990,543 | |||
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| Shareholders’ equity: |
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| 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: |
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| 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 | ) | ||
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| Total shareholders’ equity |
15,199,548 | |||
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| Noncontrolling interests |
785,200 | |||
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| Total equity |
15,984,748 | |||
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| Total capitalization and indebtedness |
¥ | 43,975,291 | ||
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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. |