Semi-Annual Consolidated Balance Sheet

Nippon Air Conditioning Services Co., Ltd. - Filing #7713933

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated 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
Buildings and structures
Buildings and structures, net
2,983,000,000 JPY
3,053,000,000 JPY
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
Goodwill
161,000,000 JPY
180,000,000 JPY
Other
23,000,000 JPY
23,000,000 JPY
Intangible assets
508,000,000 JPY
587,000,000 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
Retirement benefit liability
2,588,000,000 JPY
2,448,000,000 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
Provision for retirement benefits for directors (and other officers)
246,000,000 JPY
284,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
42,000,000 JPY
Net assets
Share capital
1,139,000,000 JPY
1,139,000,000 JPY
Shareholders' equity
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
Foreign currency translation adjustment
14,000,000 JPY
38,000,000 JPY
Remeasurements of defined benefit plans
-189,000,000 JPY
-215,000,000 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
Non-controlling interests
97,000,000 JPY
86,000,000 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

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