Schedule of Long-Term Debts |
As of September 30, 2024 and 2023, long-term
debts consist of the following:
| | | | | | | | | As of September 30, 2024 | | | As of September 30, 2023 | | | | Bank and other financial institution | | Annual Interest Rate | | | Start | | End | | Long- term | | | Long- term (current portions) | | | Long- term | | | Long- term (current portions) | | | Pledge | | | | | | | | | | USD | | | USD | | | | The Shoko Chuk in Bank | | | 1.50 | % | | 05/09/2019 | | 04/25/2024 | | | - | | | | - | | | | - | | | | 26,768 | | | | The Shoko Chukin Bank | | | 1.11 | % | | 05/26/2020 | | 04/25/2030 | | | 96,838 | | | | 21,110 | | | | 113,070 | | | | 20,237 | | | | The Shoko Chukin Bank | | | 1.50 | % | | 02/04/2022 | | 01/27/2025 | | | - | | | | 21,780 | | | | 20,879 | | | | 67,456 | | | | Mizuho Bank | | | 0.83 | % | | 03/25/2020 | | 03/25/2025 | | | - | | | | 6,855 | | | | 6,572 | | | | 13,411 | | | | Mizuho Bank | | | 2.00 | % | | 06/01/2021 | | 06/01/2031 | | | 120,419 | | | | 20,942 | | | | 135,515 | | | | 20,076 | | | | Japan Finance Corporation | | | 1.11 | % | | 07/16/2020 | | 06/30/2030 | | | 164,328 | | | | 38,115 | | | | 194,071 | | | | 36,539 | | | | Musashino Bank | | | 1.50 | % | | 05/31/2022 | | 06/02/2025 | | | - | | | | 46,408 | | | | 44,489 | | | | 72,556 | | | | Japan Finance Corporation | | | 0.46 | % | | 06/09/2020 | | 04/20/2030 | | | 98,290 | | | | 21,445 | | | | 114,783 | | | | 20,558 | | | | Japan Finance Corporation | | | 0.38 | % | | 04/23/2021 | | 03/20/2031 | | | 38,569 | | | | 7,714 | | | | 44,369 | | | | 7,395 | | | | Kiraboshi Bank | | | 0.50 | % | | 06/27/2023 | | 05/30/2032 | | | 321,116 | | | | 45,376 | | | | 351,335 | | | | 43,499 | | | | Caizhi Linghang (Xiamen) Investment Management Co., Ltd | | | 3.75 | % | | 11/01/2022 | | 10/31/2027 | | | - | | | | - | | | | 779,879 | | | | - | | | | Zhongli International Financial Leasing Co. LTD | | | 14.56 | % | | 08/11/2022 | | 08/15/2025 | | | - | | | | 130,625 | | | | 125,640 | | | | 137,061 | | | | Zhongli International Financial Leasing Co. LTD | | | 13.63 | % | | 07/26/2022 | | 07/26/2025 | | | - | | | | 68,332 | | | | 65,724 | | | | 69,670 | | | Vehicle | | | | | | | | | | | | 839,560 | | | | 428,702 | | | | 1,996,326 | | | | 535,226 | | | |
|
Schedule of Contractual Maturities of the Group’s Long-Term Debts |
The contractual maturities of the Group’s
long-term debts as of September 30, 2024 were as follows:
| |
Principle amount | |
Within 1 year | |
$ | 428,702 | |
1 - 2 years | |
| 147,686 | |
2 - 3 years | |
| 147,686 | |
3 - 4 years | |
| 147,686 | |
4 - 5 years | |
| 147,686 | |
Over 5 years | |
| 248,817 | |
Total | |
$ | 1,268,263 | |
|