EX-99.B 3 exhibit99b1h24.htm EX-99.B

Exhibit 99(b)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at September 30, 2024:

			At September 30, 2024
			(in millions)
Total short-term borrowings(1)			¥	70,890,713
Long-term debt:
Obligations under finance leases			23,919
Unsubordinated debt			19,093,105
Subordinated debt			5,103,950
Obligations under loan securitization transactions			347,042
Debt issuance costs			(13,860)
Total long-term debt			24,554,156
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			4,617,068
Retained earnings:
Appropriated for legal reserve			239,571
Unappropriated retained earnings			9,905,302
Accumulated other comprehensive income, net of taxes			2,480,877
Treasury stock, at cost: 671,412,525 common shares			(723,219)
Total shareholders’ equity			18,609,869
Noncontrolling interests			871,184
Total equity			19,481,053
Total capitalization and indebtedness			¥	44,035,209

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.