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. |
