Nippon Air Conditioning Services Co Ltd
TSE:4658

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Nippon Air Conditioning Services Co Ltd
TSE:4658
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Price: 1 425 JPY 1.06% Market Closed
Market Cap: 51B JPY

Balance Sheet

Balance Sheet Decomposition
Nippon Air Conditioning Services Co Ltd

Balance Sheet
Nippon Air Conditioning Services Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
958
2 124
2 666
2 353
3 059
2 477
2 722
3 362
2 613
3 727
3 544
3 667
4 906
5 316
6 058
5 404
6 214
7 197
6 020
6 686
7 253
6 582
6 989
8 996
Cash Equivalents
958
2 124
2 666
2 353
3 059
2 477
2 722
3 362
2 613
3 727
3 544
3 667
4 906
5 316
6 058
5 404
6 214
7 197
6 020
6 686
7 253
6 582
6 989
8 996
Short-Term Investments
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4 157
5 854
5 976
6 315
6 662
7 740
7 191
7 453
8 017
7 893
9 529
9 592
10 093
11 199
11 074
11 879
11 967
12 074
12 644
12 635
13 329
15 743
18 321
18 537
Accounts Receivables
4 157
5 854
5 976
6 315
6 662
7 740
7 191
7 453
8 017
7 893
9 529
9 592
10 093
11 199
11 074
11 879
11 967
12 074
12 290
12 295
12 703
15 325
17 413
17 935
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
340
626
418
908
602
Inventory
250
303
447
313
448
318
467
521
251
431
363
348
397
371
526
395
496
506
671
489
656
726
703
622
Other Current Assets
424
567
524
495
513
474
485
606
536
528
648
682
741
842
975
812
316
448
258
346
415
394
374
507
Total Current Assets
5 793
8 854
9 612
9 476
10 683
11 010
10 865
11 942
11 417
12 579
14 084
14 289
16 137
17 728
18 633
18 490
18 993
20 225
19 593
20 156
21 653
23 445
26 387
28 662
PP&E Net
4 320
5 773
5 618
5 499
5 204
5 205
5 575
5 726
6 964
7 036
7 786
8 140
8 233
7 905
9 245
8 918
8 830
8 592
8 464
8 284
8 238
8 448
9 819
12 929
PP&E Gross
4 320
5 773
5 618
5 499
5 204
5 205
5 575
5 726
6 964
7 036
7 786
8 140
8 233
7 905
9 245
8 918
8 830
8 592
8 464
8 284
8 238
8 448
9 819
12 929
Accumulated Depreciation
1 511
2 446
2 598
2 765
2 888
2 823
2 941
3 076
3 219
3 242
3 363
3 515
3 538
3 523
3 784
4 005
4 237
4 181
4 433
4 696
5 000
5 322
5 579
5 954
Intangible Assets
118
103
76
53
45
49
52
63
97
108
98
111
125
150
139
457
407
334
237
153
76
74
62
73
Goodwill
0
0
0
0
0
23
0
0
0
0
0
0
0
0
227
194
180
151
0
0
0
0
0
0
Long-Term Investments
1 082
981
1 442
1 569
2 177
2 081
1 723
1 131
1 418
1 203
1 171
1 525
1 991
2 696
2 490
3 329
3 605
3 771
3 837
5 620
4 412
4 859
5 902
6 094
Other Long-Term Assets
931
1 251
599
529
402
478
384
555
464
532
581
449
439
290
531
556
765
871
878
693
761
735
779
810
Other Assets
0
0
0
0
0
23
0
0
0
0
0
0
0
0
227
194
180
151
0
0
0
0
0
0
Total Assets
12 243
N/A
16 962
+39%
17 347
+2%
17 126
-1%
18 511
+8%
18 845
+2%
18 599
-1%
19 417
+4%
20 360
+5%
21 458
+5%
23 720
+11%
24 514
+3%
26 925
+10%
28 769
+7%
31 265
+9%
31 944
+2%
32 780
+3%
33 944
+4%
33 009
-3%
34 906
+6%
35 140
+1%
37 561
+7%
42 949
+14%
48 568
+13%
Liabilities
Accounts Payable
3 052
3 922
4 046
3 711
4 213
4 659
4 472
4 501
4 181
4 201
4 376
4 342
5 259
6 194
7 602
7 554
7 599
7 962
5 695
5 944
6 319
7 500
7 886
9 138
Accrued Liabilities
0
0
0
0
0
1 065
1 005
1 156
1 100
1 077
1 302
1 321
1 329
1 542
1 671
1 619
1 909
2 063
2 036
1 976
1 806
2 029
2 534
3 251
Short-Term Debt
200
852
748
608
511
647
855
483
509
572
1 276
1 093
482
93
63
63
79
52
532
470
320
640
870
550
Current Portion of Long-Term Debt
981
1 292
981
1 339
886
366
198
94
157
403
413
419
457
405
804
649
558
562
454
190
184
165
266
711
Other Current Liabilities
743
1 336
1 842
1 863
2 025
828
944
1 643
1 875
2 083
2 915
2 590
3 405
3 298
1 785
1 615
1 769
1 716
2 076
1 780
2 319
1 903
2 936
3 046
Total Current Liabilities
4 976
7 402
7 618
7 521
7 635
7 564
7 474
7 877
7 822
8 336
10 282
9 765
10 932
11 532
11 925
11 500
11 914
12 355
10 793
10 360
10 948
12 237
14 492
16 696
Long-Term Debt
1 505
2 264
1 881
945
942
722
269
173
291
862
570
1 212
1 264
900
2 870
2 179
1 668
1 175
739
557
391
225
596
2 389
Deferred Income Tax
0
0
0
0
48
14
0
0
0
0
0
0
0
57
6
189
6
6
3
398
2
115
264
96
Minority Interest
5
725
959
1 011
1 121
1 177
1 193
1 235
1 327
1 366
1 358
1 431
1 348
1 473
116
113
86
97
104
118
145
162
177
198
Other Liabilities
909
1 736
1 229
1 146
1 140
1 144
1 097
1 276
1 366
1 319
1 491
1 431
1 856
1 994
2 675
2 776
2 843
3 001
3 015
3 207
3 317
3 279
3 385
3 263
Total Liabilities
7 396
N/A
12 127
+64%
11 686
-4%
10 623
-9%
10 886
+2%
10 622
-2%
10 033
-6%
10 561
+5%
10 806
+2%
11 883
+10%
13 701
+15%
13 839
+1%
15 400
+11%
15 956
+4%
17 592
+10%
16 757
-5%
16 517
-1%
16 634
+1%
14 654
-12%
14 640
0%
14 803
+1%
16 018
+8%
18 914
+18%
22 642
+20%
Equity
Common Stock
1 140
1 140
1 140
1 140
1 140
1 140
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
Retained Earnings
2 880
3 248
3 945
4 569
5 288
5 909
6 474
7 044
7 593
7 755
8 191
8 633
9 486
10 312
10 731
11 644
12 439
13 447
14 423
15 419
16 723
17 682
19 381
20 880
Additional Paid In Capital
1 063
1 063
1 068
1 138
1 162
1 174
1 173
1 173
1 173
1 173
1 173
1 173
1 173
1 173
1 192
1 168
1 128
1 129
1 133
1 174
1 168
1 159
1 163
1 164
Unrealized Security Profit/Loss
69
68
303
360
665
595
370
158
309
177
184
383
656
1 136
0
1 641
1 819
1 915
1 938
3 150
2 337
2 614
3 297
3 367
Treasury Stock
308
686
793
702
638
607
606
660
660
660
660
660
660
660
0
91
88
86
68
359
807
931
875
742
Other Equity
5
4
1
2
8
13
13
1
0
9
8
7
269
287
368
314
174
234
210
257
223
120
70
118
Total Equity
4 847
N/A
4 835
0%
5 661
+17%
6 503
+15%
7 625
+17%
8 223
+8%
8 563
+4%
8 853
+3%
9 554
+8%
9 575
+0%
10 019
+5%
10 675
+7%
11 525
+8%
12 813
+11%
13 673
+7%
15 187
+11%
16 263
+7%
17 310
+6%
18 355
+6%
20 266
+10%
20 337
+0%
21 543
+6%
24 035
+12%
25 926
+8%
Total Liabilities & Equity
12 243
N/A
16 962
+39%
17 347
+2%
17 126
-1%
18 511
+8%
18 845
+2%
18 596
-1%
19 414
+4%
20 360
+5%
21 458
+5%
23 720
+11%
24 514
+3%
26 925
+10%
28 769
+7%
31 265
+9%
31 944
+2%
32 780
+3%
33 944
+4%
33 009
-3%
34 906
+6%
35 140
+1%
37 561
+7%
42 949
+14%
48 568
+13%
Shares Outstanding
Common Shares Outstanding
40
34
33
34
35
35
35
34
34
34
34
34
34
34
35
35
35
35
35
35
34
34
34
35