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

Exhibit 99(b)

CAPITALIZATION AND INDEBTEDNESS

The following table presents our capitalization and indebtedness at September 30, 2020:

	At September 30, 2020
	(in millions)
Total short-term borrowings(1)	¥	46,167,685
Long-term debt:
Obligations under finance leases		22,053
Unsubordinated debt		30,355,054
Subordinated debt		4,669,326
Obligations under loan securitization transactions		676,510
Debt issuance costs		(15,043	)
Total long-term debt		35,707,900
Shareholders’ equity:
Capital stock, with no stated value (common stock authorized: 33,000,000,000 shares; common stock issued: 13,581,995,120 shares)		2,090,270
Capital surplus		5,528,701
Retained earnings:
Appropriated for legal reserve		239,571
Unappropriated retained earnings		8,410,074
Accumulated other comprehensive income, net of taxes		(544,100	)
Treasury stock, at cost: 737,756,963 common shares		(503,361	)
Total shareholders’ equity		15,221,155
Noncontrolling interests		603,384
Total equity		15,824,539
Total capitalization and indebtedness	¥	51,532,439

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.