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Occurring Fact6262PEGASUS CO.,LTD.Machinery

Notice Regarding the Execution of a Commitment Line Agreement

The Company has entered into commitment line agreements totaling ¥5 billion with multiple financial institutions, allowing it to borrow funds as needed. The agreements are unsecured and unguaranteed and remain valid through 31 March 2027.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
50
¥100 million
Wording
Conditional
How definitive the wording is.

Execution of a commitment line agreement

Subject Entity

PEGASUS CO.,LTD. (filing company)

Occurrence26 March 2026 (date of execution of the agreement)
This disclosure03/26/2026
Accounting period in which recognized

Fiscal year ending March 2026 (impact on results)

Impact on Earnings Forecast

The impact on financial results for the fiscal year ending March 2026 is expected to be minor.

Outlook

The Company will strengthen its financial management based on its BS management policy while steadily implementing its growth strategy.

Planned follow-up disclosure

The Company will promptly announce any material matters requiring disclosure that arise in the future.

Event that occurred
ItemDetails
Event nameExecution of a commitment line agreement
Date of occurrence26 March 2026 (date of execution of the agreement)
Subject EntityPEGASUS CO.,LTD. (filing company)
Accounting period in which recognizedFiscal year ending March 2026 (impact on results)
Impact on Earnings ForecastThe impact on financial results for the fiscal year ending March 2026 is expected to be minor.
OutlookThe Company will strengthen its financial management based on its BS management policy while steadily implementing its growth strategy.
Planned follow-up disclosureThe Company will promptly announce any material matters requiring disclosure that arise in the future.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsCauseAmount of Impact on Business PerformanceType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

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 secure a stable financial base and establish a flexible funding structure for medium- to long-term business expansion and enhancement of corporate value. In addition, to strengthen financial management based on its BS management policy and steadily implement its growth strategy.

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This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Execution of a Commitment Line Agreement | PEGASUS CO.,LTD. (6262) timely disclosure | Komori