Mitsubishi UFJ Financial (MUFG) 6-KCurrent report (foreign)
Filed: 27 Jan 20, 6:20am
Exhibit 99(b)
CAPITALIZATION AND INDEBTEDNESS
The following table presents our capitalization and indebtedness at September 30, 2019:
At September 30, 2019 | ||||
(in millions) | ||||
Total short-term borrowings(1) | ¥ | 40,405,524 | ||
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Long-term debt: | ||||
Obligations under finance leases | 26,097 | |||
Unsubordinated debt | 22,064,920 | |||
Subordinated debt | 4,944,500 | |||
Obligations under loan securitization transactions | 630,167 | |||
Debt issuance costs | (16,228 | ) | ||
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Total long-term debt | 27,649,456 | |||
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Shareholders’ equity: | ||||
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,667,770,520 shares) | 2,090,270 | |||
Capital surplus | 5,580,795 | |||
Retained earnings: | ||||
Appropriated for legal reserve | 239,571 | |||
Unappropriated retained earnings | 8,553,535 | |||
Accumulated other comprehensive income, net of taxes | (404,141 | ) | ||
Treasury stock, at cost: 742,091,586 common shares | (514,765 | ) | ||
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Total shareholders’ equity | 15,545,265 | |||
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Noncontrolling interests | 984,774 | |||
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Total equity | 16,530,039 | |||
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Total capitalization and indebtedness | ¥ | 44,179,495 | ||
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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. |