Komori
GMO Payment Gateway (3769) · InitiativeCMS deposit balance decreased to zero

Fund Management Through a Cash Management System

First written in FY2018-Q3. 11 of 14 entries say "Restated". Latest entry: FY2024-Q1.

14entries
7years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2018-Q3 – FY2024-Q12018: 220182019: 220192020: 120202021: 220212022: 420222023: 220232024: 1
Same theme, other companies
Centralized Group Cash Management Through a CMSA theme 116 companies write about · 0 as a headwind · 117 as a tailwind

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

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Showing 14 of the 116 companies compared. The sentences above are computed from all 116.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q1CMS deposit balance decreased to zeroAnnual report

    「Cash and deposits: ¥127,578.153 million, ¥155,592.661 million; deposits with related companies: ¥6,080 million, nil; total: ¥133,658.153 million, ¥155,592.661 million」

    GMO Internet Group continues to manage funds using its CMS, but the balance of deposits with related companies declined from ¥5,300 million at the end of the previous fiscal year to nil at the end of the first quarter.
  2. FY2023-Q2Decrease in CMS deposit balanceAnnual report

    「Cash and cash equivalents at the end of the second quarter included ¥6,080 million in deposits with related companies. Combined with the ¥5,300 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥11,380 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    The company continues to explain its CMS-based fund management and the ability to withdraw funds when funding needs arise. The balance of deposits with related companies declined from ¥13,030 million in FY2023-Q1 to ¥11,380 million.
  3. FY2023-Q1RestatedAnnual report

    「Cash and cash equivalents at the end of the first quarter included ¥7,730 million in deposits with related companies. Combined with the ¥5,300 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥13,030 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    GMO Internet Group continues to manage funds using its CMS. The balance of deposits with related companies declined from ¥21,130 million at the end of the previous fiscal year to ¥13,030 million.
  4. FY2022RestatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year included ¥4,630 million in deposits with related companies. Combined with the ¥16,500 million in deposits with related companies reported on the consolidated statement of financial position, the balance of deposits with related companies was ¥21,130 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    The group continues to manage funds using the parent group’s CMS and discloses a balance of ¥21,130 million in deposits with related companies.
  5. FY2022-Q3RestatedAnnual report

    「Cash and cash equivalents at the end of the third quarter included ¥4,880 million in deposits with related companies. Combined with the ¥16,500 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥21,380 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    GMO Internet Group continues to manage funds using its CMS, and the balance of deposits with related companies was ¥21,380 million.
  6. FY2022-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter included ¥5,100 million in deposits with related companies. Combined with the ¥16,500 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥21,600 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    The group continues to manage funds using the parent group’s CMS, and the balance of deposits with related companies at the end of March 2022 was ¥21,600 million.
  7. FY2022-Q1RestatedAnnual report

    「Cash and cash equivalents at the end of the first quarter included ¥4,800 million in deposits with related companies. Combined with the ¥18,500 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥23,300 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group. Accordingly, if funding needs increase as the group’s business progresses, funds can be withdrawn at any time by applying a specified number of days in advance, even before the CMS repayment date.」

    The group continues to manage funds using the parent group’s CMS, and the balance of deposits with related companies was ¥23,300 million. It has reconfirmed that the funds can be withdrawn at any time when funding needs arise.
  8. FY2021-Q3RestatedAnnual report

    「Cash and cash equivalents at the end of the third quarter included ¥22,930 million in deposits with related companies. Combined with the ¥2,000 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥24,930 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group. Accordingly, if funding needs increase as the group’s business progresses, funds can be withdrawn at any time by applying a specified number of days in advance, even before the CMS repayment date.」

    The group continues to manage funds using the parent group’s CMS, and the balance of deposits with related companies was ¥24,930 million. It has reconfirmed that the funds can be withdrawn at any time when funding needs arise.
  9. FY2021-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter included ¥1,930 million in deposits with related companies. Combined with the ¥2,000 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥3,930 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group. Accordingly, if funding needs increase as the group’s business progresses, funds can be withdrawn at any time by applying a specified number of days in advance, even before the CMS repayment date.」

    The group continues to manage funds using the parent group’s CMS, and the balance of deposits with related companies was ¥3,930 million. It has reconfirmed that the funds can be withdrawn at any time when funding needs arise.
  10. FY2020-Q3RestatedAnnual report

    「Cash and cash equivalents at the end of the third quarter included ¥1,350 million in deposits with related companies. Combined with the ¥5,000 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥6,350 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    The group continues to manage funds using the parent group’s CMS, and the balance of deposits with related companies was ¥6,350 million. It continues to explain that the funds can be withdrawn at any time when funding needs arise.
  11. FY2019RestatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year included ¥2,800 million in deposits with related companies. Combined with the ¥5,000 million in deposits with related companies reported on the consolidated statement of financial position, the balance of deposits with related companies was ¥7,800 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    The group continues to manage funds using the parent group’s CMS and discloses a balance of ¥7,800 million in deposits with related companies.
  12. FY2019-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter included ¥3,000 million in deposits with related companies. Combined with the ¥7,000 million in deposits with related companies reported on the condensed interim consolidated statement of financial position, the balance of deposits with related companies was ¥10,000 million. These were funds deposited under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    The group continues to manage funds using the parent group’s CMS, and the balance of deposits with related companies reached ¥10 billion. It continues to explain that the funds can be withdrawn at any time when business funding needs increase.
  13. FY2018RestatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year included ¥5,000 million in deposits with related companies. Combined with the ¥7,000 million in deposits with related companies reported on the consolidated statement of financial position, the balance of deposits with related companies was ¥12,000 million. These deposits were made under the cash management system (hereinafter, “CMS”) introduced by GMO Internet Group to manage funds across the group.」

    The group continues to manage funds using the parent group’s CMS and discloses a balance of ¥12,000 million in deposits with related companies.
  14. FY2018-Q3First statedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the consolidated fiscal year included ¥8,000 million in deposits with affiliated companies. Together with the ¥7,000 million in deposits with affiliated companies shown on the condensed interim consolidated statement of financial position, the balance of deposits with affiliated companies was ¥15,000 million. These funds were deposited using the cash management system, or CMS, introduced by the GMO Internet Group to manage funds across the Group. Accordingly, if funding needs increase as the Group's business progresses, funds can be withdrawn at any time by applying a specified number of days in advance, even before the CMS repayment date.」

    The Group managed ¥15,000 million in deposits with affiliated companies using the parent group's CMS. It explained that if funding needs increase as the business progresses, the funds can be withdrawn at any time upon the prescribed application, even before the repayment date.
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