| SCHEDULE OF BANK AND OTHER BORROWINGS |
Bank
and other borrowings as of June 30, 2025 and 2026 were as follows:
SCHEDULE
OF BANK
AND OTHER BORROWINGS
| | |
| |
| | |
Maturity | | |
Interest rate range as of June 30, | | |
Balance as of June 30, | |
| Lender | |
Type | |
Currency | | |
date | | |
2025 | | |
2026 | | |
2025 | | |
2026 | | |
2026 | |
| | |
| |
| | |
| | |
| | |
| | |
JPY’000 | | |
JPY’000 | | |
US$’000 | |
| Resona Bank (a) (c) (e) | |
Term loan | |
| JPY | | |
| July 31, 2054 | | |
| 0.48% - 1.45% | | |
| 0.40% -1.79% | | |
| 648,753 | | |
| 146,305 | | |
| 900 | |
Osaka
Shinkin Bank (a) (b) (f) | |
Term loan | |
| JPY | | |
| August 20, 2033 | | |
| 1.00% -2.20% | | |
| 1.00% -2.45% | | |
| 119,983 | | |
| 116,733 | | |
| 717 | |
| Japan Finance Corporation | |
Term loan | |
| JPY | | |
| May 10, 2033 | | |
| 0.21% -1.36% | | |
| 0.4% -1.36% | | |
| 81,480 | | |
| 62,280 | | |
| 383 | |
| Sumitomo Mitsui Banking Corporation (d) | |
Term loan | |
| JPY | | |
| October 01, 2029 | | |
| 1.07% -1.88% | | |
| 1.63% -2.13% | | |
| 22,959 | | |
| 17,571 | | |
| 108 | |
| Osaka Shoko Shinkin Bank (a) (d) | |
Term loan | |
| JPY | | |
| December 25, 2026 | | |
| 1.00% -1.40% | | |
| 1.00% -1.65% | | |
| 9,666 | | |
| 2,872 | | |
| 18 | |
| Total | |
| |
| | | |
| | | |
| | | |
| | | |
| 882,841 | | |
| 345,761 | | |
| 2,126 | |
| Less: non-current portion | |
| |
| | | |
| | | |
| | | |
| | | |
| (766,691 | ) | |
| (260,477 | ) | |
| (1,602 | ) |
| Current portion | |
| |
| | | |
| | | |
| | | |
| | | |
| 116,150 | | |
| 85,284 | | |
| 524 | |
TRYHARD
HOLDINGS LIMITED AND ITS SUBSIDIARIES
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
Note:
| (a) |
The
banking facilities were secured by personal guarantee of Mr. Otsuki. |
| |
|
| (b) |
The
banking facilities, amounting to JPY119,983 thousand and JPY 95,015 thousand, as of June 30, 2025 and 2026, respectively, were guaranteed
by Credit Guarantee Corporation of Osaka, which is a public institution that support small and medium enterprises by serving as guarantors. |
| |
|
| (c) |
The
banking facilities, amounting to JPY252,272 thousand and JPY78,794 thousand, as of June 30, 2025 and 2026, respectively, were guaranteed
by Credit Guarantee Corporation of Osaka. |
| |
|
| (d) |
The
banking facilities were guaranteed by Credit Guarantee Corporation of Osaka. |
| |
|
| (e) |
Two
borrowings with an aggregate principal amount of JPY628,300 thousand were early repaid during the year.
|
| (f) |
One
borrowing with principal amount of JPY10,000 thousand was fully repaid at its maturity dates, another borrowing with principal
amount of JPY10,000 thousand was early repaid during the year. |
|