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Investor Presentaiton

Loans Based on the Banking Act and Financial Reconstruction Act (Billion yen) 2022/3 2023/3 Change % Change Total loans based on the Banking Act and Financial 44.4 43.3 (1.1) (2.5%) Reconstruction Act Bankrupt and quasi- bankrupt loans 1.1 1.9 +0.8 +73.4% Doubtful loans 42.0 40.6 (1.4) (3.1%) Special attention loans 1.3 0.7 (0.6) (46.9%) TOCH GN TOCHIGI BANK Loans based on the Banking Act and Financial Reconstruction Act was 43.3 billion yen, down 1.1 billion yen year on year, mainly due to a decrease in doubtful loans. ●Non-performing loan ratio as of March 31, 2023 was 2.10%, down 0.14 percentage points year on year. The cost of credit for the fiscal year ended March 31, 2023 was 2.4 billion yen, up 700 million yen year on year. The credit cost ratio was 0.12%, up 0.03 percentage points year on year. Loans Based on the Banking Act and Financial Reconstruction Act: Balance at the Fiscal Year-end Cost of Credit Bankrupt and quasi-bankrupt loans Special attention loans Doubtful loans Real cost of credit Credit cost ratio Non-performing loan ratio (Billion yen) (%) 60.0 2.28 2.32 2.50 (Billion yen) 5 (%) 0.20 0.18 2.23 2.24 2.10 0.15 46.0 4 0.16 48.0 44.8 2.00 43.1 44.4 0.14 43.3 1.9 1.6 2.2 1.9 3 36.0 1.50 0.12 0.12 0.09 2 1.00 24.0 39.7 42.4 43.3 42.0 40.6 12.0 0.08 3.6 3.0 2.8 2.4 1 0.04 0.50 1.7 0.0 1.1 2019/3 0.7 2020/3 0.8 2021/3 1.3 2022/3 0 0.7 2023/3 0.00 2019/3 2020/3 2021/3 2022/3 0.00 2023/3 Note 1: Real cost of credit = Costs for loans written-off - Recoveries of written off receivables Note 2: Credit cost ratio = Real cost of credit ÷ Average loan balance 11
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