EX-99.B 3 exhibit99b1h22.htm CAPITALIZATION AND INDEBTEDNESS

Exhibit 99(b)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at September 30, 2022:

			At September 30, 2022
			(in millions)
Total short-term borrowings(1)			¥	51,781,769
Long-term debt:
Obligations under finance leases			19,956
Unsubordinated debt			32,700,790
Subordinated debt			4,181,336
Obligations under loan securitization transactions			518,030
Debt issuance costs			(16,160)
Total long-term debt			37,403,952
Shareholders’ equity:
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,281,995,120 shares)			2,090,270
Capital surplus			5,317,824
Retained earnings:
Appropriated for legal reserve			239,571
Unappropriated retained earnings			6,975,596
Accumulated other comprehensive income, net of taxes			1,425,171
Treasury stock, at cost: 992,816,845 common shares			(689,101)
Total shareholders’ equity			15,359,331
Noncontrolling interests			788,177
Total equity			16,147,508
Total capitalization and indebtedness			¥	53,551,460

Note:

(1)

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