{"id":128532,"date":"2026-10-08T16:12:19","date_gmt":"2026-10-08T07:12:19","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8247-20261008-01_wp_financial_summary\/"},"modified":"2026-10-08T16:12:19","modified_gmt":"2026-10-08T07:12:19","slug":"8247-20261008-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8247\/ir\/8247-20261008-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>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.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8247","jir_company_name":"Daiwa Co.,Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8247-20261008-01.pdf","jir_short_summary":"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.","jir_summary":"### Overview of Fundraising\nBased 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.\n\n### Financial Impact and Future Disclosures\nThis 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.","jir_financial_highlights":"Borrowing Amount: 2,000 hundred million yen (Unknown)\nLender: Hokuriku Bank, Ltd. (Unknown)\nExecution Date: September 25, 2026 (Unknown)\nBorrowing Term: 1 year (Unknown)","jir_category":"","jir_hashtags":"#NoShareBuyback, #NoExecutivePersonnelChanges","jir_key_figures":"Borrowing Amount: 2,000 hundred million yen\nLender: Hokuriku Bank, Ltd.\nExecution Date: September 25, 2026","jir_meta_title":"Daiwa Co.,Ltd. \u2014 Notice of Fundraising | October 2026","jir_meta_description":"Daiwa Co.,Ltd. announced borrowing 2,000 hundred million yen from Hokuriku Bank for funding related to a consolidated subsidiary. The term is one year, unsecured, and the impact on results is expected to be minimal.","jir_og_title":"Daiwa Co.,Ltd. \u2014 Notice of Fundraising | October 2026","jir_og_description":"Borrowed 2,000 hundred million yen from Hokuriku Bank for consolidated subsidiary-related funding. One-year term, unsecured. Impact on fiscal 2027 results is expected to be minimal.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":61091,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-128532","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing of Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-8247\/ir\/8247-20261008-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8247\/ir\/8247-20261008-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8247\/ir\/8247-20261008-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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