Quarterly Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7713933
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,267,000,000
JPY
|
6,214,000,000
JPY
|
| Inventories |
1,343,000,000
JPY
|
496,000,000
JPY
|
| Other |
421,000,000
JPY
|
314,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,475,000,000
JPY
|
18,993,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,764,000,000
JPY
|
8,830,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,076,000,000
JPY
|
3,969,000,000
JPY
|
| Other | — | — |
| Other, net |
1,703,000,000
JPY
|
1,807,000,000
JPY
|
| Intangible assets |
508,000,000
JPY
|
587,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
161,000,000
JPY
|
180,000,000
JPY
|
| Software |
324,000,000
JPY
|
383,000,000
JPY
|
| Other |
23,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
4,302,000,000
JPY
|
4,369,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,491,000,000
JPY
|
3,605,000,000
JPY
|
| Other |
817,000,000
JPY
|
770,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
13,575,000,000
JPY
|
13,787,000,000
JPY
|
| Assets |
31,050,000,000
JPY
|
32,780,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
105,000,000
JPY
|
79,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
664,000,000
JPY
|
| Other |
1,171,000,000
JPY
|
769,000,000
JPY
|
| Current liabilities |
9,996,000,000
JPY
|
11,914,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,307,000,000
JPY
|
1,660,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
46,000,000
JPY
|
| Other |
16,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
4,231,000,000
JPY
|
4,516,000,000
JPY
|
| Liabilities |
14,228,000,000
JPY
|
16,431,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,139,000,000
JPY
|
1,139,000,000
JPY
|
| Capital surplus |
1,128,000,000
JPY
|
1,128,000,000
JPY
|
| Retained earnings |
12,781,000,000
JPY
|
12,255,000,000
JPY
|
| Treasury shares |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Shareholders' equity |
14,960,000,000
JPY
|
14,435,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,721,000,000
JPY
|
1,819,000,000
JPY
|
| Valuation and translation adjustments |
1,546,000,000
JPY
|
1,643,000,000
JPY
|
| Share acquisition rights |
217,000,000
JPY
|
184,000,000
JPY
|
| Net assets |
16,822,000,000
JPY
|
16,349,000,000
JPY
|
| Liabilities and net assets |
31,050,000,000
JPY
|
32,780,000,000
JPY
|