Improving funding efficiency and securing liquidity through the Group CMS and commitment lines
First written in FY2021. 3 of 5 entries say "Advanced", first in FY2022. Latest entry: FY2026.
Visional moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.
0 other companies' latest entry also says "Softened".
- FY2026SoftenedAnnual report
「For working capital, the company and its consolidated subsidiaries have introduced a CMS (cash management system), under which the company centrally manages funds within the Group. By concentrating each company's surplus funds at the company for centralized management, the Group seeks to improve funding efficiency.」
The Group continues to centrally manage intragroup funds through the CMS. Meanwhile, total overdraft limits and lending commitments decreased from ¥13,750 million in the previous fiscal year to ¥13,550 million. - FY2025AdvancedAnnual report
「Total overdraft limits and lending commitments: ¥13,750 million; amount drawn —; undrawn amount ¥13,750 million.」
In addition to centralized intragroup fund management through the CMS, overdraft and commitment lines expanded from ¥12,450 million in the previous fiscal year to ¥13,750 million. - FY2023AdvancedAnnual report
「Total overdraft limits and lending commitments: ¥12,600 million; amount drawn —; undrawn amount ¥12,600 million.」
In addition to centralized intragroup fund management through the CMS, overdraft and commitment lines expanded from ¥10,950 million in the previous fiscal year to ¥12,600 million. - FY2022AdvancedAnnual report
「The undrawn amounts and other details relating to overdraft agreements and lending commitments at the end of the consolidated fiscal year were as follows: total ¥10,950 million, amount drawn —, undrawn amount ¥10,950 million.」
In addition to the CMS, overdraft and commitment lines increased from ¥10,130 million in the previous fiscal year to ¥10,950 million, expanding the liquidity facilities available. - FY2021First statedAnnual report
「The company and its consolidated subsidiaries have introduced a CMS (cash management system), under which the company centrally manages funds within the Group. By concentrating each company's surplus funds at the company for centralized management, the Group seeks to improve funding efficiency.」
In addition to centrally managing Group funds through the CMS, the company uses overdraft facilities and lending commitment lines totaling ¥10,130 million to secure liquidity.