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- 20-F Annual report (foreign)
- 1 Articles of Incorporation
- 1 Audit Committee Regulations
- 1 Compensation Committee Regulations
- 1 Nominating and Governance Committee Regulations
- 7 Statement of Computation of Consolidated Ratio of Earnings to Fixed Charges
- 11 Principles of Ethics and Conduct
- 12 Certifications Required by Rule 13A-14(A) or Rule 15D-14(A)
- 13 Certifications Required by Rule 13A-14(B) or Rule 15D-14(B)
- 15 Consent of Independent Registered Public Accounting Firm
- 99 Capitalization and Indebtedness
- 99 Unaudited Reverse Reconciliation of Selected Financial Information
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Exhibit 99(a)
CAPITALIZATION AND INDEBTEDNESS
The following table presents our capitalization and indebtedness at March 31, 2016:
At March 31, 2016 | ||||
(in millions) | ||||
Total short-term borrowings(1) | ¥ | 43,909,302 | ||
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Long-term debt: | ||||
Obligations under capital leases | 15,106 | |||
Unsubordinated debt | 16,530,064 | |||
Subordinated debt | 4,713,606 | |||
Obligations under loan securitization transaction | 713,301 | |||
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Total long-term debt | 21,972,077 | |||
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Shareholders’ equity: | ||||
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 14,168,853,820) | 2,090,270 | |||
Capital surplus | 5,958,929 | |||
Retained earnings: | ||||
Appropriated for legal reserve | 239,571 | |||
Unappropriated retained earnings | 3,980,257 | |||
Accumulated other comprehensive income, net of taxes | 2,301,259 | |||
Treasury stock, at cost: 380,944,204 common shares | (299,661 | ) | ||
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Total shareholders’ equity | 14,270,625 | |||
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Noncontrolling interests | 577,642 | |||
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Total equity | 14,848,267 | |||
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Total capitalization and indebtedness | ¥ | 36,820,344 | ||
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Note:
(1) | Total short-term borrowings consists of call money and funds purchased, payables under repurchase agreements, payables under securities lending transactions, due to trust account and other short-term borrowings. |