| Schedule of 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 | | | | | |
|
| Schedule of Contractual Maturities of the Group’s Long-Term Debts |
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 |
|
|