The
Group issued corporate bonds through various banks, which consist of the following:
SCHEDULE
OF GROUP ISSUED CORPORATE BONDS
| | |
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| |
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Thousands of Yen | | |
| |
Thousands of Yen | |
| | |
Principal Amount | | |
Issuance Date | |
Maturity Date | |
Annual Interest Rate | | |
Balance as of
March 31,
2025 | | |
Balance as of
March 31,
2024 | |
| Lender 1 | |
¥ | 100,000 | | |
9/26/2022 | |
9/26/2025 | |
| 0.56 | % | |
¥ | 20,000 | | |
¥ | 52,000 | |
| Lender 2 | |
| 100,000 | | |
9/25/2020 | |
9/25/2025 | |
| 0.83 | % | |
| 10,000 | | |
| 30,000 | |
| Aggregate outstanding principal balances | |
| | | |
| |
| |
| | | |
| 30,000 | | |
| 82,000 | |
| Less: unamortized bond issuance costs | |
| | | |
| |
| |
| | | |
| (1,380 | ) | |
| (4,110 | ) |
| Less: current portion | |
| | | |
| |
| |
| | | |
| (28,620 | ) | |
| (49,270 | ) |
| Non-current portion | |
| | | |
| |
| |
| | | |
¥ | - | | |
¥ | 28,620 | |
|