The
Group issued corporate bonds through various banks, which consist of the following:
SCHEDULE
OF GROUP ISSUED CORPORATE BONDS
| | |
| | | |
| |
| |
| | | |
| | | |
| | |
| | |
Thousands
of Yen | | |
| |
Thousands
of Yen | |
| | |
Principal
Amount | | |
Issuance
Date | |
Maturity
Date | |
Annual
Interest Rate | | |
Balance
as of
March 31,
2026 | | |
Balance
as of
March31,
2025 | |
| Lender 1 | |
¥ | 100,000 | | |
9/26/2022 | |
9/26/2025 | |
| 0.56 | % | |
¥ | - | | |
¥ | 20,000 | |
| Lender 2 | |
| 100,000 | | |
9/25/2020 | |
9/25/2025 | |
| 0.83 | % | |
| - | | |
| 10,000 | |
| Lender 3 | |
| 50,000 | | |
8/25/2025 | |
8/25/2032 | |
| 1.00 | % | |
| 46,500 | | |
| - | |
| Aggregate outstanding principal
balances | |
| | | |
| |
| |
| | | |
| 46,500 | | |
| 30,000 | |
| Less: unamortized bond issuance
costs | |
| | | |
| |
| |
| | | |
| (4,620 | ) | |
| (1,380 | ) |
| Less:
current portion | |
| | | |
| |
| |
| | | |
| (6,318 | ) | |
| (28,620 | ) |
| Non-current
portion | |
| | | |
| |
| |
| | | |
¥ | 35,562 | | |
¥ | - | |
|