Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7548250
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,978,000,000
JPY
|
23,445,000,000
JPY
|
| Cash and deposits |
9,170,000,000
JPY
|
6,582,000,000
JPY
|
| Inventories |
1,253,000,000
JPY
|
726,000,000
JPY
|
| Other |
597,000,000
JPY
|
613,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,480,000,000
JPY
|
4,480,000,000
JPY
|
| Property, plant and equipment |
8,461,000,000
JPY
|
8,448,000,000
JPY
|
| Construction in progress |
29,000,000
JPY
|
7,000,000
JPY
|
| Other, net |
1,224,000,000
JPY
|
1,212,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
70,000,000
JPY
|
74,000,000
JPY
|
| Software |
52,000,000
JPY
|
52,000,000
JPY
|
| Other |
18,000,000
JPY
|
21,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,928,000,000
JPY
|
4,859,000,000
JPY
|
| Investments and other assets |
6,687,000,000
JPY
|
5,592,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Other |
761,000,000
JPY
|
733,000,000
JPY
|
| Non-current assets |
15,219,000,000
JPY
|
14,115,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
36,198,000,000
JPY
|
37,561,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,937,000,000
JPY
|
3,617,000,000
JPY
|
| Long-term borrowings |
170,000,000
JPY
|
200,000,000
JPY
|
| Other |
483,000,000
JPY
|
142,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,000,000
JPY
|
66,000,000
JPY
|
| Current liabilities |
10,218,000,000
JPY
|
12,237,000,000
JPY
|
| Short-term borrowings |
720,000,000
JPY
|
640,000,000
JPY
|
| Accounts payable - other |
344,000,000
JPY
|
362,000,000
JPY
|
| Accrued expenses |
2,444,000,000
JPY
|
1,982,000,000
JPY
|
| Income taxes payable |
191,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,333,000,000
JPY
|
1,088,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
146,000,000
JPY
|
157,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
47,000,000
JPY
|
| Liabilities |
14,156,000,000
JPY
|
15,855,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,436,000,000
JPY
|
18,827,000,000
JPY
|
| Share capital |
1,139,000,000
JPY
|
1,139,000,000
JPY
|
| Capital surplus |
1,159,000,000
JPY
|
1,159,000,000
JPY
|
| Retained earnings |
17,065,000,000
JPY
|
17,459,000,000
JPY
|
| Treasury shares |
-927,000,000
JPY
|
-931,000,000
JPY
|
| Valuation and translation adjustments |
3,217,000,000
JPY
|
2,491,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,352,000,000
JPY
|
2,614,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
223,000,000
JPY
|
| Net assets |
22,042,000,000
JPY
|
21,705,000,000
JPY
|
| Liabilities and net assets |
36,198,000,000
JPY
|
37,561,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |