| SCHEDULE OF LONG TERM LOANS |
As
of June 30, 2025 and December 31, 2024, the Company’s long-term loans from banks and other financial institution consist of the
following:
SCHEDULE
OF LONG TERM LOANS
| Indebtedness | |
Weighted Average Interest Rate* | | |
Weighted Average Years to Maturity* | | |
June 30, 2025 | | |
December 31, 2024 | |
| Guaranteed loans | |
| | | |
| | | |
| | | |
| | |
| Fixed rate loan | |
| 0.01 | % | |
| 0.03 | | |
$ | 80,824 | | |
$ | 90,274 | |
| Variable rate loans | |
| 1.19 | % | |
| 2.39 | | |
| 7,020,102 | | |
| 6,473,490 | |
| Subtotal | |
| 1.20 | % | |
| 2.42 | | |
| 7,100,926 | | |
| 6,563,764 | |
| | |
| | | |
| | | |
| | | |
| | |
| Unsecured loan | |
| | | |
| | | |
| | | |
| | |
| Fixed rate loan | |
| — | | |
| — | | |
| — | | |
| 35,742 | |
| Subtotal | |
| — | | |
| — | | |
| — | | |
| 35,742 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total long-term loans | |
| 1.20 | % | |
| 2.42 | | |
| 7,100,926 | | |
| 6,599,506 | |
| | |
| | | |
| | | |
| | | |
| | |
| Less: current portion | |
| | | |
| | | |
| (69,420 | ) | |
| (96,824 | ) |
| Non-current portion | |
| | | |
| | | |
$ | 7,031,506 | | |
$ | 6,502,682 | |
| * |
Pertained
to information for loans outstanding as of June 30, 2025. |
|
| SCHEDULE OF OUTSTANDING LOANS |
The
guarantee information of the Company’s outstanding loans as of June 30, 2025 and December 31, 2024 consists of the following:
SCHEDULE
OF OUTSTANDING LOANS
| | |
June 30, 2025 | | |
December 31, 2024 | |
| Co-guaranteed by CEO of subsidiaries within the Company’s organizational structure and Tokyo Credit Guarantee Association | |
$ | 164,430 | | |
$ | 185,766 | |
| Guaranteed by a subsidiary within the Company’s organizational structure | |
$ | 6,936,496 | | |
$ | 6,377,998 | |
|
| SCHEDULE OF MATURITIES OF LONG TERM DEBT |
As
of June 30, 2025, future minimum payments for long-term loans are as follows:
SCHEDULE
OF MATURITIES OF LONG TERM DEBT
| Years ending December 31, | |
Principal Repayment | |
| Remaining of 2025 | |
$ | 31,818 | |
| 2026 | |
| 69,420 | |
| 2027 | |
| 6,999,688 | |
| Thereafter | |
| — | |
| Total | |
$ | 7,100,926 | |
|