Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7732765
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,043,000,000
JPY
|
5,404,000,000
JPY
|
| Costs on construction contracts in progress |
895,000,000
JPY
|
382,000,000
JPY
|
| Inventories |
920,000,000
JPY
|
395,000,000
JPY
|
| Raw materials and supplies |
24,000,000
JPY
|
13,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Other |
769,000,000
JPY
|
809,000,000
JPY
|
| Current assets |
17,659,000,000
JPY
|
18,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,852,000,000
JPY
|
8,918,000,000
JPY
|
| Land |
3,961,000,000
JPY
|
3,927,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
0
JPY
|
| Other, net |
1,864,000,000
JPY
|
1,915,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
634,000,000
JPY
|
651,000,000
JPY
|
| Goodwill |
184,000,000
JPY
|
194,000,000
JPY
|
| Software |
425,000,000
JPY
|
61,000,000
JPY
|
| Other |
23,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
4,129,000,000
JPY
|
3,883,000,000
JPY
|
| Investment securities |
3,633,000,000
JPY
|
3,320,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
502,000,000
JPY
|
569,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,617,000,000
JPY
|
13,453,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,276,000,000
JPY
|
31,944,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,040,000,000
JPY
|
5,143,000,000
JPY
|
| Long-term borrowings |
1,893,000,000
JPY
|
2,166,000,000
JPY
|
| Other |
324,000,000
JPY
|
241,000,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Current liabilities |
10,301,000,000
JPY
|
11,500,000,000
JPY
|
| Short-term borrowings |
35,000,000
JPY
|
63,000,000
JPY
|
| Accounts payable - other |
179,000,000
JPY
|
499,000,000
JPY
|
| Accrued expenses |
1,564,000,000
JPY
|
1,580,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
470,000,000
JPY
|
| Other |
852,000,000
JPY
|
607,000,000
JPY
|
| Liabilities |
15,342,000,000
JPY
|
16,643,000,000
JPY
|
| Shareholders' equity |
14,081,000,000
JPY
|
13,719,000,000
JPY
|
| 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 |
11,864,000,000
JPY
|
11,502,000,000
JPY
|
| Treasury shares |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
1,557,000,000
JPY
|
1,324,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,848,000,000
JPY
|
1,641,000,000
JPY
|
| Share acquisition rights |
164,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
15,934,000,000
JPY
|
15,300,000,000
JPY
|
| Liabilities and net assets |
31,276,000,000
JPY
|
31,944,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
547,000,000
JPY
|
643,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
39,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
277,000,000
JPY
|
258,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |