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NS Solutions (2327) · FactUpdated full-year CMS deposit balance

Cash Management Through Overdraft Facilities and the Parent Company’s CMS

First written in FY2017-Q1. 1 of 35 entries say "Restated". Latest entry: FY2026.

35entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q1 – FY20262016: 220162017: 420172018: 420182019: 320192020: 420202021: 420212022: 420222023: 420232024: 220242025: 120252026: 32026
Same theme, other companies
Integrated Management of Liquidity and Funding Efficiency through CP, Committed Credit Lines and CMSA theme 25 companies write about · 0 as a headwind · 25 as a tailwind

The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.

6 other companies' latest entry also says "Other".

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 25 companies compared. The sentences above are computed from all 25.
Full recordFilings, disclosures and news, newest first
  1. FY2026Updated full-year CMS deposit balanceAnnual report

    「The Company uses NIPPON STEEL CORPORATION’s cash management system (CMS), and the ¥94,402 million deposit balance at the end of the fiscal year was included in cash and cash equivalents.」

    The deposit balance in NIPPON STEEL CORPORATION’s CMS was ¥94,402 million. The Company continues to centrally manage surplus funds and secure liquidity through overdraft facilities.
  3. FY2026-H1Update to the interim-period CMS deposit balanceAnnual report

    「The Company uses NIPPON STEEL CORPORATION’s cash management system (CMS), and the ¥100,204 million deposit balance at the end of the interim consolidated accounting period was included in cash and cash equivalents.」

    The deposit balance in NIPPON STEEL CORPORATION’s CMS was ¥100,204 million. The Company continues its policy of centrally managing surplus funds within the Group and preparing for liquidity risk through overdraft facilities.
  4. FY2024Updated full-year CMS deposit balanceAnnual report

    「The Company uses NIPPON STEEL CORPORATION’s cash management system (CMS), and the ¥96,131 million deposit balance at the end of the fiscal year was included in cash and cash equivalents.」

    The deposit balance in NIPPON STEEL CORPORATION’s CMS was ¥96,131 million, up from ¥95,315 million at the end of the previous fiscal year.
  5. FY2024-Q3Updated third-quarter CMS deposit balanceAnnual report

    「The Company uses NIPPON STEEL CORPORATION’s cash management system (CMS), and the ¥97,777 million deposit balance at the end of the third quarter of the fiscal year was included in cash and cash equivalents.」

    The deposit balance in NIPPON STEEL CORPORATION’s CMS was ¥97,777 million. The Company continues to centrally manage surplus funds within the Group and secure liquidity through overdraft facilities.
  6. FY2024-Q2Updated second-quarter CMS deposit balanceAnnual report

    「The Company uses NIPPON STEEL CORPORATION’s cash management system (CMS), and the ¥106,022 million deposit balance at the end of the second quarter of the fiscal year was included in cash and cash equivalents.」

    The deposit balance in NIPPON STEEL CORPORATION’s CMS was ¥106,022 million. The Company continues to centrally manage surplus funds within the Group and secure liquidity through overdraft facilities.
  7. FY2024-Q1Updated first-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and included the ¥105,069 million deposited at the end of the first quarter of the current consolidated fiscal year in cash and cash equivalents.」

    The amount deposited in NIPPON STEEL CORPORATION’s CMS was ¥105,069 million. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  8. FY2023Updated full-year CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and included the ¥95,315 million deposited at the end of the current consolidated fiscal year in cash and cash equivalents.」

    The amount deposited in NIPPON STEEL CORPORATION’s CMS was ¥95,315 million. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  9. FY2023-Q3Updated third-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and included the ¥82,070 million deposited at the end of the third quarter of the current consolidated fiscal year in cash and cash equivalents.」

    The amount deposited in NIPPON STEEL CORPORATION’s CMS was ¥82,070 million. Centralized management of surplus funds within the group and liquidity secured through overdraft facilities continued.
  10. FY2023-Q2Updated second-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and included the ¥92,022 million deposited at the end of the second quarter of the current consolidated fiscal year in cash and cash equivalents.」

    The amount deposited in NIPPON STEEL CORPORATION’s CMS increased to ¥92,022 million from ¥90,216 million at the end of the previous consolidated fiscal year. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  11. FY2023-Q1Updated first-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and included the ¥89,970 million deposited at the end of the first quarter of the current consolidated fiscal year in cash and cash equivalents.」

    The amount deposited in NIPPON STEEL CORPORATION’s CMS was ¥89,970 million. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  12. FY2022Updated full-year CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥90,216 million deposited at the end of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS increased from ¥73,530 million at the end of the previous fiscal year to ¥90,216 million. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  13. FY2022-Q3Updated third-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥78,570 million deposited at the end of the third quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS decreased to ¥78,570 million from ¥80,123 million at the end of the previous quarter. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  14. FY2022-Q2Updated second-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥80,123 million deposited at the end of the second quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS was updated to ¥80,123 million, compared with ¥73,530 million at the end of the previous fiscal year and ¥80,076 million at the end of the previous first quarter. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  15. FY2022-Q1Updated first-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥80,076 million deposited at the end of the first quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS increased to ¥80,076 million from ¥73,530 million at the end of the previous fiscal year. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  16. FY2021Updated full-year CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥73,530 million deposited at the end of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS increased from ¥53,794 million at the end of the previous fiscal year to ¥73,530 million. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  17. FY2021-Q3Updated third-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥65,593 million deposited at the end of the third quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS decreased to ¥65,593 million from ¥71,255 million at the end of the previous quarter. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  18. FY2021-Q2Updated second-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥71,255 million deposited at the end of the second quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS increased to ¥71,255 million from ¥53,794 million at the end of the previous fiscal year and ¥63,125 million at the end of the previous first quarter. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  19. FY2021-Q1Updated first-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥63,125 million deposited at the end of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS increased to ¥63,125 million from ¥53,794 million at the end of the previous fiscal year. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  20. FY2020Updated full-year CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥53,794 million deposited at the end of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS was ¥53,794 million. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  21. FY2020-Q3Updated third-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥45,669 million deposited at the end of the third quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS was ¥45,669 million. Centralized management of surplus funds within the group and liquidity secured through overdraft facilities continued.
  22. FY2020-Q2Updated second-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥62,638 million deposited at the end of the second quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS increased to ¥62,638 million from ¥45,911 million at the end of the previous first quarter. Centralized management of surplus funds within the group and liquidity secured through overdraft facilities continued.
  23. FY2020-Q1Updated first-quarter CMS deposit balanceAnnual report

    「We also use the CMS of NIPPON STEEL CORPORATION and had ¥45,911 million deposited at the end of the first quarter of the current consolidated fiscal year.」

    The balance deposited in NIPPON STEEL CORPORATION’s CMS was ¥45,911 million. Centralized management of surplus funds within the group and liquidity secured through overdraft facilities continued.
  24. FY2019-Q3Updated third-quarter CMS deposit balanceAnnual report

    「We also use the CMS of 新日鐵住金㈱ and had ¥45,363 million deposited at the end of the third quarter of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS was ¥45,363 million. Centralized management of surplus funds within the group and liquidity secured through overdraft facilities continued.
  25. FY2019-Q2Updated second-quarter CMS deposit balanceAnnual report

    「We also use the CMS of 新日鐵住金㈱ and had ¥46,839 million deposited at the end of the second quarter of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS was ¥46,839 million. Centralized management of surplus funds within the group and liquidity secured through overdraft facilities continued.
  26. FY2019-Q1Updated first-quarter CMS deposit balanceAnnual report

    「For working capital on hand, we have implemented our cash management system (CMS) at the company and certain domestic subsidiaries, centralizing and managing each company’s surplus funds at our company. We also use the CMS of 新日鐵住金㈱ and had ¥46,516 million deposited at the end of the first quarter of the current consolidated fiscal year. To prepare for unexpected funding needs and liquidity risk, we maintain overdraft facilities with major banks and 新日鐵住金㈱, our parent company.」

    Surplus funds within the group are centrally managed through the CMS, and the balance deposited in the CMS of 新日鐵住金 was ¥46,516 million. Liquidity secured through overdraft facilities with banks and the parent company also continued.
  27. FY2018Updated full-year CMS deposit balanceAnnual report

    「We use the CMS of 新日鐵住金㈱ and had ¥43,691 million deposited at the end of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS was ¥43,691 million. Centralized management of surplus funds and liquidity secured through overdraft facilities continued.
  28. FY2018-Q3Updated third-quarter CMS deposit balanceAnnual report

    「We use the CMS of 新日鐵住金㈱, our parent company, and had ¥45,469 million deposited at the end of the third quarter of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS decreased to ¥45,469 million from ¥46,265 million at the end of the second quarter. Total overdraft facilities remained at ¥7,200 million.
  29. FY2018-Q2Updated second-quarter CMS deposit balanceAnnual report

    「We use the CMS of our parent company, 新日鐵住金㈱, and had ¥50,346 million deposited at the end of the second quarter of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS increased to ¥50,346 million from ¥43,103 million at the end of the previous consolidated fiscal year and ¥46,265 million at the end of the previous second quarter. Total overdraft facilities remained at ¥7,200 million.
  30. FY2018-Q1Updated first-quarter CMS deposit balanceAnnual report

    「We use the CMS of our parent company, 新日鐵住金㈱, and had ¥47,425 million deposited at the end of the first quarter of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS increased to ¥47,425 million from ¥43,103 million at the end of the previous consolidated fiscal year. Total overdraft facilities of ¥7,200 million were also maintained.
  31. FY2017Updated full-year CMS deposit balanceAnnual report

    「We use the CMS of 新日鐵住金㈱, our parent company, and had ¥43,103 million deposited at the end of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS was ¥43,103 million. Total overdraft facilities of ¥7,200 million with banks and the parent company were also disclosed.
  32. FY2017-Q3Updated third-quarter CMS deposit balanceAnnual report

    「We use the CMS of our parent company, 新日鐵住金㈱, and had ¥40,885 million deposited at the end of the third quarter of the current consolidated fiscal year.」

    The deposit balance in the parent company’s CMS decreased to ¥40,885 million from ¥46,265 million at the end of the second quarter. Total overdraft facilities remained at ¥7,200 million.
  33. FY2017-Q2Updated CMS deposit balanceAnnual report

    「We have overdraft facilities totaling ¥4,800 million with major banks. We also have a ¥2,400 million overdraft facility with our parent company, 新日鐵住金㈱, bringing our total overdraft facilities to ¥7,200 million. We use the CMS of our parent company, 新日鐵住金㈱, and had ¥46,265 million deposited at the end of the second quarter of the current consolidated fiscal year.」

    Total overdraft facilities remained at ¥7,200 million. The deposit balance in the parent company’s CMS increased to ¥46,265 million from ¥45,046 million at the end of the previous quarter.
  34. FY2017-Q1First statedAnnual report

    「We have overdraft facilities totaling ¥4,800 million with major banks. We also have a ¥2,400 million overdraft facility with our parent company, 新日鐵住金㈱, bringing our total overdraft facilities to ¥7,200 million. We use the CMS of our parent company, 新日鐵住金㈱, and had ¥45,046 million deposited at the end of the first quarter of the current consolidated fiscal year.」

    Recorded for the first time total overdraft facilities of ¥7,200 million with banks and the parent company, and a ¥45,046 million deposit in the parent company’s CMS.
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NS Solutions's next results are scheduled for 2026-11-02. Read the earnings preview It last moved in the General Meetings of Shareholders of 2026-05-20: "Cited as achieved".
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Cash Management Through Overdraft Facilities and the Parent Company’s CMS | NS Solutions Corporation (2327) | Komori