EXDW · Exceed World, Inc. · Debt
One customer — 99% of receivables (September 30, 2025)
“There is a customer accounting for 99% and 99% of the Company's total outstanding account receivable as of September 30, 2025 and 2024, respectively.”
One customer — 99% of receivables (September 30, 2024)
“There is a customer accounting for 99% and 99% of the Company's total outstanding account receivable as of September 30, 2025 and 2024, respectively.”
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2025-09-30 | USD 16,294 | 10-K filed 2026-01-13 |
| Current operating lease liabilities | 2025-09-30 | USD 282,411 | 10-K filed 2026-01-13 |
| Noncurrent finance lease liabilities | 2025-09-30 | USD 45,898 | 10-K filed 2026-01-13 |
| Noncurrent operating lease liabilities | 2025-09-30 | USD 30,945 | 10-K filed 2026-01-13 |
| Short-term bank loans and notes payable | 2025-09-30 | USD 271,964 | 10-K filed 2026-01-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.