Daiwa Co.,Ltd.
Notice Regarding Borrowing of Funds
At the board meeting held on September 1, 2026, it was resolved to borrow 2,000 hundred million yen from Hokuriku Bank to meet funding needs related to a consolidated subsidiary (Kanazawa New Grand Hotel). The borrowing term is one year, unsecured. The impact on consolidated results for the fiscal year ending February 2027 is expected to be minimal.
Key Figures
- Borrowing Amount: 2,000 hundred million yen
- Lender: Hokuriku Bank, Ltd.
- Execution Date: September 25, 2026
AI要約
Overview of Fundraising
Based on a board resolution, borrowing from a financial institution was executed to meet the funding needs related to a consolidated subsidiary. The lender is Hokuriku Bank, the amount is 2,000 hundred million yen, the execution date is September 25, 2026, the term is one year, and there is no collateral. The impact on financial results is expected to be minor in the consolidated fiscal year ending February 2027; should any facts requiring disclosure arise, they will be disclosed promptly.
Financial Impact and Future Disclosures
This is short-term financing, and the immediate impact on consolidated results is described as limited. The borrowing details include amount, interest rate, execution date, and presence or absence of collateral; the interest rate is stated as base rate plus a spread. Going forward, progress or any new material facts will be disclosed in a timely manner if they occur.
Daiwa Co.,Ltd.
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