Consolidated Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7371650
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,618,000,000
JPY
|
6,582,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
10,236,000,000
JPY
|
14,508,000,000
JPY
|
| Costs on construction contracts in progress |
1,532,000,000
JPY
|
675,000,000
JPY
|
| Raw materials and supplies |
23,000,000
JPY
|
51,000,000
JPY
|
| Inventories |
1,556,000,000
JPY
|
726,000,000
JPY
|
| Other |
801,000,000
JPY
|
613,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
21,293,000,000
JPY
|
23,445,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,700,000,000
JPY
|
2,748,000,000
JPY
|
| Own-used assets | ||
| Land |
4,480,000,000
JPY
|
4,480,000,000
JPY
|
| Construction in progress |
609,000,000
JPY
|
7,000,000
JPY
|
| Other | — | — |
| Other, net |
1,191,000,000
JPY
|
1,212,000,000
JPY
|
| Property, plant and equipment |
8,982,000,000
JPY
|
8,448,000,000
JPY
|
| Intangible assets | ||
| Other |
18,000,000
JPY
|
21,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
68,000,000
JPY
|
74,000,000
JPY
|
| Software |
49,000,000
JPY
|
52,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,350,000,000
JPY
|
4,859,000,000
JPY
|
| Other |
793,000,000
JPY
|
733,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
6,141,000,000
JPY
|
5,592,000,000
JPY
|
| Non-current assets |
15,192,000,000
JPY
|
14,115,000,000
JPY
|
| Assets |
36,486,000,000
JPY
|
37,561,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
640,000,000
JPY
|
640,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
3,884,000,000
JPY
|
5,797,000,000
JPY
|
| Accounts payable - other |
262,000,000
JPY
|
362,000,000
JPY
|
| Income taxes payable |
529,000,000
JPY
|
378,000,000
JPY
|
| Current portion of long-term borrowings |
135,000,000
JPY
|
157,000,000
JPY
|
| Accrued expenses |
1,932,000,000
JPY
|
1,982,000,000
JPY
|
| Other |
1,382,000,000
JPY
|
1,088,000,000
JPY
|
| Current liabilities |
10,312,000,000
JPY
|
12,237,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
47,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
140,000,000
JPY
|
200,000,000
JPY
|
| Retirement benefit liability |
3,153,000,000
JPY
|
3,124,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,000,000
JPY
|
66,000,000
JPY
|
| Other |
301,000,000
JPY
|
142,000,000
JPY
|
| Non-current liabilities |
3,765,000,000
JPY
|
3,617,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Liabilities |
14,078,000,000
JPY
|
15,855,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,161,000,000
JPY
|
18,827,000,000
JPY
|
| 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 |
17,743,000,000
JPY
|
17,459,000,000
JPY
|
| Treasury shares |
-885,000,000
JPY
|
-931,000,000
JPY
|
| Valuation and translation adjustments |
2,855,000,000
JPY
|
2,491,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,935,000,000
JPY
|
2,614,000,000
JPY
|
| Foreign currency translation adjustment |
62,000,000
JPY
|
39,000,000
JPY
|
| Share acquisition rights |
214,000,000
JPY
|
223,000,000
JPY
|
| Non-controlling interests |
176,000,000
JPY
|
162,000,000
JPY
|
| Net assets |
22,408,000,000
JPY
|
21,705,000,000
JPY
|
| Liabilities and net assets |
36,486,000,000
JPY
|
37,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-142,000,000
JPY
|
-162,000,000
JPY
|