Long-Term Debts

6 Months Ended

Mar. 31, 2026

Long-Term Debts [Abstract]

LONG-TERM DEBTS

11. LONG-TERM DEBTS

As of March 31, 2026 and September 30, 2025, long-term debts consist of the following:

										As of March 31, 2026								As of September 30, 2025
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 Chukin Bank			1.11	%		05/26/2020		04/25/2030			58,687				19,009				73,312				20,437
Mizuho Bank			2.00	%		06/01/2021		06/01/2031			80,148				18,858				96,303				20,274
Japan Finance Corporation			1.11	%		07/16/2020		06/30/2030			100,453				34,322				125,025				36,899
Japan Finance Corporation			0.46	%		06/09/2020		04/20/2030			59,542				19,311				74,393				20,761
Japan Finance Corporation			0.38	%		04/23/2021		03/20/2031			25,113				6,946				30,445				7,468
Kiraboshi Bank			0.50	%		06/27/2023		05/30/2032			232,588				40,861				270,325				43,928
											556,531				139,307				669,805				149,767

The long-term debts as of March 31, 2026 were primarily obtained from four banks, with interest rates ranging from 0.38% to 2.00% per annum. The long-term debts as of September 30, 2025 were primarily obtained from four banks, with interest rates ranging from 0.38% to 2.00% per annum. The interest expenses were $3,847 and $33,020 for the six months ended March 31, 2026 and 2025, respectively.

The weighted average interest rates of long-term debts outstanding were 0.89% and 0.89% per annum as of March 31, 2026 and September 30, 2025, respectively.

The Group was not subject to any financial covenants as of March 31, 2026 and September 30, 2025.

Debt Maturities

The contractual maturities of the Group’s long-term debts as of March 31, 2026 were as follows:

		Principle amount
Within 1 year		$	139,307
1 – 2 years			132,990
2 – 3 years			132,990
3 – 4 years			106,663
4 – 5 years			89,533
Over 5 years			94,355
Total		$	695,838