Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7582544
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
18,971,000,000
JPY
|
21,653,000,000
JPY
|
| Cash and deposits |
6,762,000,000
JPY
|
7,253,000,000
JPY
|
| Inventories |
1,554,000,000
JPY
|
657,000,000
JPY
|
| Other |
731,000,000
JPY
|
883,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,383,000,000
JPY
|
4,046,000,000
JPY
|
| Property, plant and equipment |
8,474,000,000
JPY
|
8,238,000,000
JPY
|
| Construction in progress |
0
JPY
|
10,000,000
JPY
|
| Other, net |
1,285,000,000
JPY
|
1,336,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
82,000,000
JPY
|
76,000,000
JPY
|
| Software |
63,000,000
JPY
|
49,000,000
JPY
|
| Other |
18,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,385,000,000
JPY
|
4,412,000,000
JPY
|
| Investments and other assets |
5,132,000,000
JPY
|
5,171,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Other |
748,000,000
JPY
|
765,000,000
JPY
|
| Non-current assets |
13,688,000,000
JPY
|
13,487,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
1,525,000,000
JPY
|
637,000,000
JPY
|
| Raw materials and supplies |
29,000,000
JPY
|
19,000,000
JPY
|
| Other assets | ||
| Assets |
32,660,000,000
JPY
|
35,140,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,684,000,000
JPY
|
3,709,000,000
JPY
|
| Long-term borrowings |
275,000,000
JPY
|
357,000,000
JPY
|
| Other |
33,000,000
JPY
|
37,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
48,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
134,000,000
JPY
|
120,000,000
JPY
|
| Current liabilities |
8,606,000,000
JPY
|
10,948,000,000
JPY
|
| Short-term borrowings |
514,000,000
JPY
|
320,000,000
JPY
|
| Accounts payable - other |
197,000,000
JPY
|
394,000,000
JPY
|
| Accrued expenses |
1,689,000,000
JPY
|
1,771,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
938,000,000
JPY
|
| Other |
939,000,000
JPY
|
884,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
169,000,000
JPY
|
176,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
35,000,000
JPY
|
| Liabilities |
12,290,000,000
JPY
|
14,657,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,813,000,000
JPY
|
17,983,000,000
JPY
|
| Share capital |
1,139,000,000
JPY
|
1,139,000,000
JPY
|
| Capital surplus |
1,171,000,000
JPY
|
1,168,000,000
JPY
|
| Retained earnings |
16,461,000,000
JPY
|
16,482,000,000
JPY
|
| Treasury shares |
-958,000,000
JPY
|
-807,000,000
JPY
|
| Valuation and translation adjustments |
2,147,000,000
JPY
|
2,111,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,301,000,000
JPY
|
2,337,000,000
JPY
|
| Share acquisition rights |
238,000,000
JPY
|
241,000,000
JPY
|
| Net assets |
20,369,000,000
JPY
|
20,482,000,000
JPY
|
| Liabilities and net assets |
32,660,000,000
JPY
|
35,140,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |