Economic Indicators and Efforts for Sustainability slide image

Economic Indicators and Efforts for Sustainability

Table of Changes in Borrower Classification Activities for supporting enhancement of corporate value are conducted through business feasibility assessments of customers Corporate revitalization support is provided mainly by the Corporate Support Office Use of various types of revitalization schemes, such as reconstruction funds and the SME Business Rehabilitation Support Co-operative, as well as solution sales Upper row: Number of borrowers 0000 [Changes in borrower classification for business borrowers] (one year) September 30, 2022 Rate of degradation to at Lower row: Credit amount Normal Total Borrowers requiring (Hundreds of millions of yen) borrowers Borrowers under strict observation risk of bankruptcy Borrowers at close monitoring Substantially bankrupt borrowers Improvement Degradation Bankrupt borrowers risk of bankruptcy or below 18,779 17,279 16,697 529 Normal borrowers 36,109 36,955 36,140 772 22 21 20 9 3 0.17% 582 29 14 1 1 0.04% 816 Borrowers requiring close 2,329 2,211 541 1,546 19 103 2 O 4.51% 541 124 monitoring 4,082 3,813 1,088 2,557 28 139 1 0 3.42% 1,088 167 Borrowers under 139 127 13 15 82 13 3 1 12.23% 28 17 September 30, 2021 strict observation 315 294 17 15 234 27 0 0 8.67% 32 27 Borrowers 385 360 22 31 7 295 3 2 60 5 at risk of bankruptcy 565 513 11 30 13 456 1 1 55 2 Substantially 69 46 0 0 0 46 0 0 0 bankrupt borrowers 12 8 0 0 0 8 0 0 0 23 7 0 0 0 0 0 7 0 Bankrupt borrowers 4 1 0 0 0 0 0 1 0 Total 21,724 41,088 20,030 17,273 2,121 129 431 63 13 629 728 41,584 37,256 3,374 304 636 11 2 1,175 1,012 (Note 1) The chart displays the changes in the borrower classification from September 30, 2021 to September 30, 2022. (Note 2) The balances after changes are the balances after write-offs as of September 30, 2022. Copyright 2022 lyogin Holdings, Inc. All Rights Reserved. -14-
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