Quarterly Consolidated Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7298418
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,761,000,000
JPY
|
6,989,000,000
JPY
|
| Raw materials and supplies |
16,000,000
JPY
|
21,000,000
JPY
|
| Inventories |
1,460,000,000
JPY
|
703,000,000
JPY
|
| Other |
883,000,000
JPY
|
882,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
23,952,000,000
JPY
|
26,387,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,475,000,000
JPY
|
9,819,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,642,000,000
JPY
|
2,923,000,000
JPY
|
| Land |
5,510,000,000
JPY
|
4,480,000,000
JPY
|
| Construction in progress |
1,046,000,000
JPY
|
1,195,000,000
JPY
|
| Other | — | — |
| Other, net |
1,275,000,000
JPY
|
1,220,000,000
JPY
|
| Intangible assets | ||
| Other |
18,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets |
67,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets |
6,758,000,000
JPY
|
6,679,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,966,000,000
JPY
|
5,902,000,000
JPY
|
| Other |
797,000,000
JPY
|
782,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
18,301,000,000
JPY
|
16,562,000,000
JPY
|
| Assets |
42,254,000,000
JPY
|
42,949,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
870,000,000
JPY
|
| Income taxes payable |
755,000,000
JPY
|
815,000,000
JPY
|
| Other |
1,105,000,000
JPY
|
1,635,000,000
JPY
|
| Current liabilities |
11,010,000,000
JPY
|
14,492,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,686,000,000
JPY
|
578,000,000
JPY
|
| Retirement benefit liability |
3,206,000,000
JPY
|
3,176,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
67,000,000
JPY
|
| Other |
328,000,000
JPY
|
283,000,000
JPY
|
| Non-current liabilities |
6,433,000,000
JPY
|
4,244,000,000
JPY
|
| Liabilities |
17,443,000,000
JPY
|
18,737,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,139,000,000
JPY
|
1,139,000,000
JPY
|
| Capital surplus |
1,174,000,000
JPY
|
1,163,000,000
JPY
|
| Retained earnings |
19,527,000,000
JPY
|
19,176,000,000
JPY
|
| Treasury shares |
-785,000,000
JPY
|
-875,000,000
JPY
|
| Shareholders' equity |
21,055,000,000
JPY
|
20,603,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,332,000,000
JPY
|
3,297,000,000
JPY
|
| Foreign currency translation adjustment |
165,000,000
JPY
|
46,000,000
JPY
|
| Remeasurements of defined benefit plans |
-99,000,000
JPY
|
-118,000,000
JPY
|
| Valuation and translation adjustments |
3,399,000,000
JPY
|
3,225,000,000
JPY
|
| Share acquisition rights |
152,000,000
JPY
|
205,000,000
JPY
|
| Non-controlling interests |
203,000,000
JPY
|
177,000,000
JPY
|
| Net assets |
24,810,000,000
JPY
|
24,212,000,000
JPY
|
| Liabilities and net assets |
42,254,000,000
JPY
|
42,949,000,000
JPY
|