Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
2000
¥ millionWording
Definitive
How definitive the wording is.Decision and Details
Board of Directors (meeting held on 1 September 2026)Borrowing of funds
Decision1 September 2026
Period CoveredBorrowing term: 1 year
Implementation25 September 2026 (borrowing executed)
Going forwardIf any facts requiring disclosure arise in the future, they will be promptly disclosed.
AmountBorrowing amount: ¥2,000 million
Reason
To raise the necessary funds related to the transfer of shares and receivables of 株式会社金沢ニューグランドホテル in connection with its transfer out of consolidated subsidiary status.
Impact on Business Performance
The impact on consolidated results for the fiscal year ending February 2027 is immaterial.
Interest RatesBase rate plus spread
Collateral and guaranteesNo
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors (meeting held on 1 September 2026) |
| Decision Date | 1 September 2026 |
| Implementation Date | 25 September 2026 (borrowing executed) |
| Period Covered | Borrowing term: 1 year |
| Amount | Borrowing amount: ¥2,000 million |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending February 2027 is immaterial. |
| Reason | To raise the necessary funds related to the transfer of shares and receivables of 株式会社金沢ニューグランドホテル in connection with its transfer out of consolidated subsidiary status. |
| Related previous disclosures | “Notice Regarding Transfer out of Consolidated Subsidiary Status (Share Transfer) and Transfer of Receivables,” dated 1 September 2026 |
| Future plans | If any facts requiring disclosure arise in the future, they will be promptly disclosed. |
| Interest Rates | Base rate plus spread |
| Collateral and guarantees | No |
Items this document does not state (2)
Quantity / scaleGoverning Rule
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To raise the necessary funds related to the transfer of shares and receivables of 株式会社金沢ニューグランドホテル in connection with its transfer out of consolidated subsidiary status.
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