Quarterly Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7573634
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,866,000,000
JPY
|
7,253,000,000
JPY
|
| Inventories |
2,078,000,000
JPY
|
657,000,000
JPY
|
| Other |
838,000,000
JPY
|
883,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
20,139,000,000
JPY
|
21,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,522,000,000
JPY
|
8,238,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,480,000,000
JPY
|
4,046,000,000
JPY
|
| Construction in progress |
6,000,000
JPY
|
10,000,000
JPY
|
| Other | — | — |
| Other, net |
1,254,000,000
JPY
|
1,336,000,000
JPY
|
| Intangible assets |
74,000,000
JPY
|
76,000,000
JPY
|
| Intangible assets | ||
| Software |
55,000,000
JPY
|
49,000,000
JPY
|
| Other |
18,000,000
JPY
|
26,000,000
JPY
|
| Investments and other assets |
5,084,000,000
JPY
|
5,171,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,326,000,000
JPY
|
4,412,000,000
JPY
|
| Other |
758,000,000
JPY
|
765,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
13,681,000,000
JPY
|
13,487,000,000
JPY
|
| Assets |
33,820,000,000
JPY
|
35,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,027,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
938,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
884,000,000
JPY
|
| Current liabilities |
9,721,000,000
JPY
|
10,948,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
234,000,000
JPY
|
357,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
48,000,000
JPY
|
| Other |
31,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities |
3,657,000,000
JPY
|
3,709,000,000
JPY
|
| Liabilities |
13,379,000,000
JPY
|
14,657,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,139,000,000
JPY
|
1,139,000,000
JPY
|
| Capital surplus |
1,163,000,000
JPY
|
1,168,000,000
JPY
|
| Retained earnings |
16,535,000,000
JPY
|
16,482,000,000
JPY
|
| Treasury shares |
-946,000,000
JPY
|
-807,000,000
JPY
|
| Shareholders' equity |
17,891,000,000
JPY
|
17,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,246,000,000
JPY
|
2,337,000,000
JPY
|
| Valuation and translation adjustments |
2,140,000,000
JPY
|
2,111,000,000
JPY
|
| Share acquisition rights |
235,000,000
JPY
|
241,000,000
JPY
|
| Net assets |
20,441,000,000
JPY
|
20,482,000,000
JPY
|
| Liabilities and net assets |
33,820,000,000
JPY
|
35,140,000,000
JPY
|