Consolidated Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7718021
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,595,000,000
JPY
|
6,214,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
7,756,000,000
JPY
|
11,203,000,000
JPY
|
| Costs on construction contracts in progress |
1,061,000,000
JPY
|
481,000,000
JPY
|
| Raw materials and supplies |
13,000,000
JPY
|
15,000,000
JPY
|
| Inventories |
1,074,000,000
JPY
|
496,000,000
JPY
|
| Other |
384,000,000
JPY
|
314,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
16,493,000,000
JPY
|
18,993,000,000
JPY
|
| Non-current assets |
14,338,000,000
JPY
|
13,787,000,000
JPY
|
| Investments and other assets |
5,092,000,000
JPY
|
4,369,000,000
JPY
|
| Investment securities |
4,416,000,000
JPY
|
3,605,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
681,000,000
JPY
|
770,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,014,000,000
JPY
|
3,053,000,000
JPY
|
| Own-used assets | ||
| Land |
3,969,000,000
JPY
|
3,969,000,000
JPY
|
| Other | — | — |
| Other, net |
1,735,000,000
JPY
|
1,807,000,000
JPY
|
| Property, plant and equipment |
8,718,000,000
JPY
|
8,830,000,000
JPY
|
| Intangible assets |
527,000,000
JPY
|
587,000,000
JPY
|
| Software |
341,000,000
JPY
|
383,000,000
JPY
|
| Goodwill |
162,000,000
JPY
|
180,000,000
JPY
|
| Other |
23,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
30,831,000,000
JPY
|
32,780,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,431,000,000
JPY
|
4,516,000,000
JPY
|
| Long-term borrowings |
1,415,000,000
JPY
|
1,660,000,000
JPY
|
| Retirement benefit liability |
2,538,000,000
JPY
|
2,448,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
46,000,000
JPY
|
| Current liabilities |
9,107,000,000
JPY
|
11,914,000,000
JPY
|
| Short-term borrowings |
29,000,000
JPY
|
79,000,000
JPY
|
| Accounts payable - other |
147,000,000
JPY
|
316,000,000
JPY
|
| Accrued expenses |
1,582,000,000
JPY
|
1,867,000,000
JPY
|
| Liabilities |
13,539,000,000
JPY
|
16,431,000,000
JPY
|
| Shareholders' equity |
14,816,000,000
JPY
|
14,435,000,000
JPY
|
| 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 |
12,636,000,000
JPY
|
12,255,000,000
JPY
|
| Treasury shares |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Valuation and translation adjustments |
2,174,000,000
JPY
|
1,643,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,370,000,000
JPY
|
1,819,000,000
JPY
|
| Foreign currency translation adjustment |
1,000,000
JPY
|
38,000,000
JPY
|
| Share acquisition rights |
207,000,000
JPY
|
184,000,000
JPY
|
| Non-controlling interests |
94,000,000
JPY
|
86,000,000
JPY
|
| Net assets |
17,292,000,000
JPY
|
16,349,000,000
JPY
|
| Liabilities and net assets |
30,831,000,000
JPY
|
32,780,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
3,207,000,000
JPY
|
5,177,000,000
JPY
|
| Income taxes payable |
420,000,000
JPY
|
664,000,000
JPY
|
| Current portion of long-term borrowings |
547,000,000
JPY
|
552,000,000
JPY
|
| Other |
917,000,000
JPY
|
769,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
42,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
240,000,000
JPY
|
284,000,000
JPY
|
| Other |
167,000,000
JPY
|
54,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-198,000,000
JPY
|
-215,000,000
JPY
|