Air Water (4088) · InitiativeAdvanced
Securing Flexible Access to Funding through a Commitment Line
First written in FY2020. 1 of 4 entries say "Restated". Latest entry: FY2026.
4entries
7years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 344 companies write about · 31 as a headwind · 314 as a tailwind
40 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 347 threads.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Borrowings were drawn down under this commitment line agreement as follows.」
Under the ¥113 billion commitment line, the company drew down ¥30 billion on 29 June 2026 and ¥17 billion on 29 July 2026, progressing from securing the funding facility to actual use of the funds. - FY2026-H1RaisedAnnual report
「Based on a resolution of the Board of Directors meeting held on 30 January 2026, the Company entered into a syndicated commitment line agreement on 12 February 2026 for a total amount of ¥113,000 million.」
The company expanded its commitment facility from the previous total amount of ¥20 billion to a ¥113 billion facility intended to secure working capital and stabilize its financial foundation. The contract period runs from 12 February 2026 to 29 January 2027. - FY2023RestatedAnnual report
「To secure flexible and stable funding, the company entered into a syndicated commitment line agreement totaling ¥20 billion with 3 relationship banks.」
The company continues to maintain commitment-line agreements totalling ¥20 billion with three banks as a flexible funding facility. - FY2020First statedAnnual report
「To secure flexible and stable funding, the company entered into a ¥20 billion syndicated commitment line agreement with 3 of its transaction banks in March 2020.」
In preparation for a prolonged economic slowdown caused by COVID-19 and other factors, the company entered into commitment-line agreements totaling ¥20 billion with 3 banks in March 2020.