4658 — Nippon Air Conditioning Services Co Balance Sheet
0.000.00%
- ¥41bn
- ¥34bn
- ¥64bn
- 78
- 71
- 67
- 87
Annual balance sheet for Nippon Air Conditioning Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,686 | 7,253 | 6,582 | 6,989 | 8,996 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,635 | 13,329 | 15,743 | 18,321 | 18,537 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,156 | 21,653 | 23,445 | 26,387 | 28,662 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,284 | 8,238 | 8,448 | 9,819 | 12,929 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,906 | 35,140 | 37,561 | 42,949 | 48,568 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,360 | 10,948 | 12,237 | 14,492 | 16,696 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,640 | 14,803 | 16,018 | 18,914 | 22,642 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,266 | 20,337 | 21,543 | 24,035 | 25,926 |
| Total Liabilities & Shareholders' Equity | 34,906 | 35,140 | 37,561 | 42,949 | 48,568 |
| Total Common Shares Outstanding |