Pegasus (6262) · InitiativeRaised
Stable funding for capital investment through a committed syndicated loan
First written in FY2024-Q2. 1 of 3 entries say "Advanced", first in FY2024. Latest entry: FY2026.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Securing funding for growth investment through syndicated loans and debt financingA theme 8 companies write about · 0 as a headwind · 8 as a tailwind
The whole theme swung hardest in 2026: 1 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Raised".
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.
Full recordFilings, disclosures and news, newest first
- FY2026RaisedAnnual report
「In addition, the Company entered into a ¥5.0 billion syndicated commitment line agreement to enhance funding flexibility and financial stability.」
The funding facility changed from the previous ¥3.0 billion committed syndicated loan to a ¥5.0 billion commitment line agreement. The agreement runs from 31 March 2026 to 31 March 2027, and there was no outstanding borrowing at the end of the fiscal year. - FY2024AdvancedAnnual report
「The Company arranged a ¥3.0 billion committed syndicated loan and raised ¥1.8 billion for capital investment (undrawn balance: ¥1.2 billion).」
Under the ¥3.0 billion committed syndicated loan arranged in the previous fiscal year, borrowings for capital investment increased from ¥1.2 billion to ¥1.8 billion. - FY2024-Q2First statedAnnual report
「During the second quarter of the current consolidated fiscal year, the Company entered into a ¥3.0 billion committed syndicated loan and drew down ¥1.2 billion for the purpose of securing stable funding for capital investment.」
The Company disclosed for the first time in specific terms that it had entered into a ¥3.0 billion committed syndicated loan and borrowed ¥1.2 billion as a stable funding source for capital investment.