Mitsubishi UFJ Financial (MUFG) 6-K 2018 H1 Current report (foreign)

Exhibit 99(b)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at September 30, 2018:

	At September 30, 2018
	(in millions)
Total short-term borrowings(1)	¥	40,041,628
Long-term debt:
Obligations under capital leases		18,794
Obligation undersale-and-leaseback transactions		41,314
Unsubordinated debt		22,238,703
Subordinated debt		4,961,361
Obligations under loan securitization transactions		635,937
Debt issuance costs		(14,952	)
Total long-term debt		27,881,157
Shareholders’ equity:
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,827,607,320 shares)		2,090,270
Capital surplus		5,685,427
Retained earnings:
Appropriated for legal reserve		239,571
Unappropriated retained earnings		8,071,376
Accumulated other comprehensive income, net of taxes		(272,240	)
Treasury stock, at cost: 745,634,063 common shares		(528,271	)
Total shareholders’ equity		15,286,133
Noncontrolling interests		663,506
Total equity		15,949,639
Total capitalization and indebtedness	¥	43,830,796

Note: (1) Total short-term borrowings consist of call money, funds purchased, and payables under repurchase agreements, payables under securities lending transactions, due to trust account and other short-term borrowings.