4658 — Nippon Air Conditioning Services Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Nippon Air Conditioning Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,253	6,582	6,989	8,996	8,196
Net Total Accounts Receivable
Net Total Receivables	13,329	15,743	18,321	18,537	19,246
Total Inventory
Total Other Current Assets
Total Current Assets	21,653	23,445	26,387	28,662	28,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,238	8,448	9,819	12,929	13,422
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,140	37,561	42,949	48,568	53,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,948	12,237	14,492	16,696	15,913
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	14,803	16,018	18,914	22,642	22,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,337	21,543	24,035	25,926	30,736
Total Liabilities & Shareholders' Equity	35,140	37,561	42,949	48,568	53,142
Total Common Shares Outstanding