Semi-Annual Consolidated Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7582544
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| 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
|
| Current assets |
18,971,000,000
JPY
|
21,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,474,000,000
JPY
|
8,238,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,805,000,000
JPY
|
2,845,000,000
JPY
|
| Land |
4,383,000,000
JPY
|
4,046,000,000
JPY
|
| Construction in progress |
0
JPY
|
10,000,000
JPY
|
| Other | — | — |
| Other, net |
1,285,000,000
JPY
|
1,336,000,000
JPY
|
| Intangible assets | ||
| Other |
18,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets |
82,000,000
JPY
|
76,000,000
JPY
|
| Investments and other assets |
5,132,000,000
JPY
|
5,171,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,385,000,000
JPY
|
4,412,000,000
JPY
|
| Other |
748,000,000
JPY
|
765,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
13,688,000,000
JPY
|
13,487,000,000
JPY
|
| Assets |
32,660,000,000
JPY
|
35,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
514,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
938,000,000
JPY
|
| Other |
939,000,000
JPY
|
884,000,000
JPY
|
| Current liabilities |
8,606,000,000
JPY
|
10,948,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
275,000,000
JPY
|
357,000,000
JPY
|
| Retirement benefit liability |
3,152,000,000
JPY
|
3,109,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
48,000,000
JPY
|
| Other |
33,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities |
3,684,000,000
JPY
|
3,709,000,000
JPY
|
| Liabilities |
12,290,000,000
JPY
|
14,657,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
134,000,000
JPY
|
120,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
35,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
17,813,000,000
JPY
|
17,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,301,000,000
JPY
|
2,337,000,000
JPY
|
| Foreign currency translation adjustment |
64,000,000
JPY
|
9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-217,000,000
JPY
|
-235,000,000
JPY
|
| Valuation and translation adjustments |
2,147,000,000
JPY
|
2,111,000,000
JPY
|
| Share acquisition rights |
238,000,000
JPY
|
241,000,000
JPY
|
| Non-controlling interests |
168,000,000
JPY
|
145,000,000
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
|