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- 20-F Annual report (foreign)
- 1 Articles of Incorporation
- 1 Board of Directors Regulations
- 1 Corporation Meetings Regulations
- 1 Charter of the Audit Committee
- 1 Charter of the Compensation Committee
- 1 Charter of the Nominating and Governance Committee
- 1 Charter of the Risk Committee
- 2 Form of American Depositary Receipt
- 2 Form of Deposit Agreement, Amended and Restated As of December 22, 2004
- 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, 2018:
At March 31, 2018 | ||||
(in millions) | ||||
Total short-term borrowings(1) | ¥ | 39,024,637 | ||
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Long-term debt: | ||||
Obligations under capital leases | 18,714 | |||
Obligation under sale-and-leaseback transactions | 41,892 | |||
Unsubordinated debt | 21,497,003 | |||
Subordinated debt | 4,853,024 | |||
Obligations under loan securitization transactions | 672,612 | |||
Debt issuance costs | (13,689 | ) | ||
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Total long-term debt | 27,069,556 | |||
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Shareholders’ equity: | ||||
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,900,028,020 shares) | 2,090,270 | |||
Capital surplus | 5,740,165 | |||
Retained earnings: | ||||
Appropriated for legal reserve | 239,571 | |||
Unappropriated retained earnings | 4,945,733 | |||
Accumulated other comprehensive income, net of taxes | 2,477,315 | |||
Treasury stock, at cost: 737,772,882 common shares | (522,872 | ) | ||
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Total shareholders’ equity | 14,970,182 | |||
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Noncontrolling interests | 675,633 | |||
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Total equity | 15,645,815 | |||
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Total capitalization and indebtedness | ¥ | 42,715,371 | ||
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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. |