Consolidated Balance Sheet
Nippon Air Conditioning Services Co., Ltd. - Filing #7735429
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,052,000,000
JPY
|
3,075,000,000
JPY
|
| Own-used assets | ||
| Land |
3,929,000,000
JPY
|
3,927,000,000
JPY
|
| Construction in progress |
JPY
|
0
JPY
|
| Other | — | — |
| Other, net |
1,892,000,000
JPY
|
1,915,000,000
JPY
|
| Property, plant and equipment |
8,873,000,000
JPY
|
8,918,000,000
JPY
|
| Intangible assets |
654,000,000
JPY
|
651,000,000
JPY
|
| Software |
443,000,000
JPY
|
61,000,000
JPY
|
| Goodwill |
187,000,000
JPY
|
194,000,000
JPY
|
| Other |
23,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,544,000,000
JPY
|
3,320,000,000
JPY
|
| Other |
510,000,000
JPY
|
569,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Investments and other assets |
4,048,000,000
JPY
|
3,883,000,000
JPY
|
| Non-current assets |
13,576,000,000
JPY
|
13,453,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,987,000,000
JPY
|
5,404,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
7,794,000,000
JPY
|
11,435,000,000
JPY
|
| Inventories |
1,000,000,000
JPY
|
395,000,000
JPY
|
| Other |
698,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
17,115,000,000
JPY
|
18,490,000,000
JPY
|
| Assets |
30,692,000,000
JPY
|
31,944,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,974,000,000
JPY
|
2,166,000,000
JPY
|
| Retirement benefit liability |
2,436,000,000
JPY
|
2,414,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
267,000,000
JPY
|
258,000,000
JPY
|
| Other |
296,000,000
JPY
|
241,000,000
JPY
|
| Non-current liabilities |
5,040,000,000
JPY
|
5,143,000,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
4,237,000,000
JPY
|
5,191,000,000
JPY
|
| Short-term borrowings |
87,000,000
JPY
|
63,000,000
JPY
|
| Accounts payable - other |
197,000,000
JPY
|
499,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
470,000,000
JPY
|
| Current portion of long-term borrowings |
641,000,000
JPY
|
643,000,000
JPY
|
| Accrued expenses |
1,901,000,000
JPY
|
1,580,000,000
JPY
|
| Other |
852,000,000
JPY
|
607,000,000
JPY
|
| Current liabilities |
10,487,000,000
JPY
|
11,500,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
39,000,000
JPY
|
| Liabilities |
15,528,000,000
JPY
|
16,643,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,417,000,000
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 |
11,200,000,000
JPY
|
11,502,000,000
JPY
|
| Treasury shares |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
1,470,000,000
JPY
|
1,324,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,793,000,000
JPY
|
1,641,000,000
JPY
|
| Foreign currency translation adjustment |
-19,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
152,000,000
JPY
|
142,000,000
JPY
|
| Non-controlling interests |
124,000,000
JPY
|
113,000,000
JPY
|
| Net assets |
15,163,000,000
JPY
|
15,300,000,000
JPY
|
| Liabilities and net assets |
30,692,000,000
JPY
|
31,944,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-304,000,000
JPY
|
-313,000,000
JPY
|