Quarterly Consolidated Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7728547
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,089,000,000
JPY
|
5,404,000,000
JPY
|
| Inventories |
1,131,000,000
JPY
|
395,000,000
JPY
|
| Other |
699,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
16,921,000,000
JPY
|
18,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,886,000,000
JPY
|
8,918,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,005,000,000
JPY
|
3,075,000,000
JPY
|
| Land |
3,961,000,000
JPY
|
3,927,000,000
JPY
|
| Construction in progress |
93,000,000
JPY
|
0
JPY
|
| Other | — | — |
| Other, net |
1,826,000,000
JPY
|
1,915,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
182,000,000
JPY
|
194,000,000
JPY
|
| Other |
23,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets |
608,000,000
JPY
|
651,000,000
JPY
|
| Investments and other assets |
4,643,000,000
JPY
|
3,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,152,000,000
JPY
|
3,320,000,000
JPY
|
| Other |
497,000,000
JPY
|
569,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
14,138,000,000
JPY
|
13,453,000,000
JPY
|
| Assets |
31,059,000,000
JPY
|
31,944,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
140,000,000
JPY
|
63,000,000
JPY
|
| Income taxes payable |
237,000,000
JPY
|
470,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
607,000,000
JPY
|
| Current liabilities |
9,703,000,000
JPY
|
11,500,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,796,000,000
JPY
|
2,166,000,000
JPY
|
| Retirement benefit liability |
2,485,000,000
JPY
|
2,414,000,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Other |
481,000,000
JPY
|
241,000,000
JPY
|
| Non-current liabilities |
5,118,000,000
JPY
|
5,143,000,000
JPY
|
| Liabilities |
14,822,000,000
JPY
|
16,643,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,139,000,000
JPY
|
1,139,000,000
JPY
|
| Capital surplus |
1,168,000,000
JPY
|
1,168,000,000
JPY
|
| Retained earnings |
11,774,000,000
JPY
|
11,502,000,000
JPY
|
| Treasury shares |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Shareholders' equity |
13,991,000,000
JPY
|
13,719,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,202,000,000
JPY
|
1,641,000,000
JPY
|
| Foreign currency translation adjustment |
20,000,000
JPY
|
-3,000,000
JPY
|
| Remeasurements of defined benefit plans |
-286,000,000
JPY
|
-313,000,000
JPY
|
| Valuation and translation adjustments |
1,935,000,000
JPY
|
1,324,000,000
JPY
|
| Share acquisition rights |
176,000,000
JPY
|
142,000,000
JPY
|
| Non-controlling interests |
133,000,000
JPY
|
113,000,000
JPY
|
| Net assets |
16,237,000,000
JPY
|
15,300,000,000
JPY
|
| Liabilities and net assets |
31,059,000,000
JPY
|
31,944,000,000
JPY
|