Group Treasury Management Through CMS and Commitment Agreements
First written in FY2017. . Latest entry: FY2026.
The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026Reduction in Commitment FacilitiesAnnual report
「Total overdraft limits and loan commitments ¥93,618 million ¥89,564 million」
While liquidity management through CMS and other measures continued, the commitment facilities decreased from ¥93,618 million to ¥89,564 million, and the number of banks under contract declined from 5 to 3. - FY2025Slight reduction in commitment facilitiesAnnual report
「Total overdraft limits and loan commitments ¥93,820 million ¥93,618 million」
While liquidity management through CMS and other measures continued, the commitment facilities decreased slightly from ¥93,820 million to ¥93,618 million. - FY2025-H1Funding through Short-Term Borrowings and Commercial PaperAnnual report
「The funds were primarily used for purchases of treasury stock amounting to ¥10,437 million, repayment of short-term borrowings amounting to ¥10,000 million, and dividend payments amounting to ¥9,257 million. However, funds were obtained through proceeds from short-term borrowings of ¥25,000 million and a net increase in commercial paper of ¥9,990 million.」
In addition to liquidity management through CMS and other measures, the company raised funds during the interim consolidated accounting period through a ¥25,000 million increase in short-term borrowings and a ¥9,990 million net increase in commercial paper. - FY2024Expansion of the commitment facilityAnnual report
「Total overdraft limits and loan commitments ¥91,093 million ¥93,820 million」
While liquidity management through CMS, cash-pooling agreements and other measures continued, the commitment facilities increased from ¥91,093 million in the previous fiscal year to ¥93,820 million. - FY2023Expansion of the commitment facilityAnnual report
「Total overdraft limits and loan commitments ¥88,988 million ¥91,093 million」
While liquidity management through CMS and other measures continued, the commitment facilities increased from ¥88,988 million to ¥91,093 million. The number of banks under contract remained at 5. - FY2022Reduction in commitment facilitiesAnnual report
「Total overdraft limits and loan commitments ¥141,901 million ¥88,988 million」
While liquidity management through CMS and commitment agreements continued, the total contractual amount decreased from ¥141,901 million to ¥88,988 million, and the number of banks under contract declined from 6 to 5. - FY2021Reduction in commitment facilitiesAnnual report
「Total overdraft limits and loan commitments ¥143,419 million ¥141,901 million」
While liquidity management through CMS and commitment agreements continued, the total contractual amount decreased from ¥143,419 million to ¥141,901 million. - FY2020Reduction in commitment facilitiesAnnual report
「The company and its consolidated subsidiaries, including エスケイ産業㈱, エスケイエンジニアリング㈱, ㈱地球科学総合研究所, Japex (U.S.) Corp., Japan Canada Oil Sands Limited, JAPEX Montney Ltd. and ㈱ジャペックスエネルギー, had entered into overdraft and loan commitment agreements with 6 banks for efficient funding of working capital.」
While the policy of liquidity management through CMS and commitment agreements continued, total commitments decreased from ¥151,652 million to ¥143,419 million. - FY2019Expansion of Commitment Facilities and Reduction in the Number of Banks under ContractAnnual report
「Working capital is funded mainly through internal funds, but interest-bearing debt is being reduced by transferring funds within the Group using CMS (cash management systems) to improve funding efficiency. In addition, as of the end of the consolidated fiscal year, the company had entered into overdraft and loan commitment agreements with 6 banks, totaling ¥151,652 million, for efficient funding.」
The policy of intra-group funding through CMS continued, while the number of banks under contract declined from 7 to 6 and the commitment facilities increased from ¥134,061 million to ¥151,652 million. - FY2018Reduction in commitment facilitiesAnnual report
「As of the end of the consolidated fiscal year, the company had entered into overdraft and loan commitment agreements with 7 banks, totaling ¥134,061 million, for efficient funding.」
The policy of intra-group funding through CMS continued, while the number of banks under contract declined from 8 to 7 and the total contractual amount decreased from ¥139,212 million to ¥134,061 million. - FY2017First statedAnnual report
「Working capital is funded mainly through internal funds, but is transferred within the Group using CMS (cash management systems) and other measures to improve funding efficiency. In addition, as of the end of the consolidated fiscal year, the company had entered into overdraft and loan commitment agreements with 8 banks, totaling ¥139,212 million, for efficient funding.」
The company disclosed funding efficiency and liquidity management through internal funds, CMS and commitment agreements totaling ¥139,212 million with 8 banks.