Quarterly Consolidated Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7350807
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,245,000,000
JPY
|
6,582,000,000
JPY
|
| Inventories |
2,243,000,000
JPY
|
726,000,000
JPY
|
| Other |
675,000,000
JPY
|
613,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
23,550,000,000
JPY
|
23,445,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,183,000,000
JPY
|
8,448,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,715,000,000
JPY
|
2,748,000,000
JPY
|
| Land |
4,480,000,000
JPY
|
4,480,000,000
JPY
|
| Construction in progress |
782,000,000
JPY
|
7,000,000
JPY
|
| Other | — | — |
| Other, net |
1,205,000,000
JPY
|
1,212,000,000
JPY
|
| Intangible assets | ||
| Other |
18,000,000
JPY
|
21,000,000
JPY
|
| Intangible assets |
63,000,000
JPY
|
74,000,000
JPY
|
| Investments and other assets |
6,065,000,000
JPY
|
5,592,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,285,000,000
JPY
|
4,859,000,000
JPY
|
| Other |
782,000,000
JPY
|
733,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
15,312,000,000
JPY
|
14,115,000,000
JPY
|
| Assets |
38,863,000,000
JPY
|
37,561,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,180,000,000
JPY
|
640,000,000
JPY
|
| Income taxes payable |
372,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,555,000,000
JPY
|
1,088,000,000
JPY
|
| Current liabilities |
11,773,000,000
JPY
|
12,237,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
643,000,000
JPY
|
200,000,000
JPY
|
| Retirement benefit liability |
3,171,000,000
JPY
|
3,124,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
49,000,000
JPY
|
| Other |
283,000,000
JPY
|
142,000,000
JPY
|
| Non-current liabilities |
4,297,000,000
JPY
|
3,617,000,000
JPY
|
| Liabilities |
16,071,000,000
JPY
|
15,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,139,000,000
JPY
|
1,139,000,000
JPY
|
| Capital surplus |
1,164,000,000
JPY
|
1,159,000,000
JPY
|
| Retained earnings |
18,126,000,000
JPY
|
17,459,000,000
JPY
|
| Treasury shares |
-885,000,000
JPY
|
-931,000,000
JPY
|
| Shareholders' equity |
19,544,000,000
JPY
|
18,827,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,875,000,000
JPY
|
2,614,000,000
JPY
|
| Foreign currency translation adjustment |
108,000,000
JPY
|
39,000,000
JPY
|
| Remeasurements of defined benefit plans |
-133,000,000
JPY
|
-162,000,000
JPY
|
| Valuation and translation adjustments |
2,850,000,000
JPY
|
2,491,000,000
JPY
|
| Share acquisition rights |
214,000,000
JPY
|
223,000,000
JPY
|
| Non-controlling interests |
182,000,000
JPY
|
162,000,000
JPY
|
| Net assets |
22,792,000,000
JPY
|
21,705,000,000
JPY
|
| Liabilities and net assets |
38,863,000,000
JPY
|
37,561,000,000
JPY
|