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. |
