4658.T | Nippon Air conditioning Services Co., Ltd. Annual

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	42.94 Billion	37.56 Billion	35.14 Billion	34.9 Billion	33 Billion	33.94 Billion
Total Current Assets	26.38 Billion	23.44 Billion	21.65 Billion	20.15 Billion	19.59 Billion	20.22 Billion
Cash And Short Term Investments	6.98 Billion	6.58 Billion	7.25 Billion	6.68 Billion	6.02 Billion	7.19 Billion
Cash and Cash Equivalents	6.24 Billion	6.58 Billion	7.25 Billion	6.68 Billion	6.02 Billion	7.19 Billion
Short Term Investments	747 Million	-237 Million	-230 Million	-211 Million	-204 Million	-215 Million
Net Receivables	18.32 Billion	14.72 Billion	12.61 Billion	11.8 Billion	11.93 Billion	11.4 Billion
Inventory	703 Million	726 Million	656 Million	489 Million	671 Million	506 Million
Other Current Assets	374 Million	1.4 Billion	1.13 Billion	1.18 Billion	967 Million	1.11 Billion
Total Non-Current Assets	16.56 Billion	14.11 Billion	13.48 Billion	14.74 Billion	13.41 Billion	13.71 Billion
Net PPE	9.81 Billion	8.44 Billion	8.23 Billion	8.28 Billion	8.46 Billion	8.59 Billion
Good Will And Intangible Assets	62 Million	74 Million	76 Million	153 Million	237 Million	485 Million
Good Will	-	-	-	-	-	151 Million
Intangible Assets	62 Million	74 Million	76 Million	153 Million	237 Million	334 Million
Long-Term Investments	5.9 Billion	5.09 Billion	4.64 Billion	5.83 Billion	4.04 Billion	3.98 Billion
Tax Assets	474 Million	496 Million	529 Million	480 Million	672 Million	655 Million
Other Non Current Assets	305 Million	-1 Million	-	-	1 Million	-1 Million
Other Assets	-	3 Million	2 Million	2 Million	1 Million	2 Million
Total Liabilities	18.73 Billion	15.85 Billion	14.66 Billion	14.52 Billion	14.55 Billion	16.53 Billion
Total Current Liabilities	14.49 Billion	12.23 Billion	10.94 Billion	10.36 Billion	10.79 Billion	12.35 Billion
Account Payables	7.88 Billion	5.79 Billion	4.83 Billion	4.63 Billion	4.45 Billion	5.01 Billion
Tax Payables	815 Million	378 Million	938 Million	506 Million	756 Million	536 Million
Short Term Debt	1.13 Billion	797 Million	496 Million	655 Million	980 Million	609 Million
Deferred Revenue	589 Million	3.32 Billion	3.64 Billion	2.86 Billion	3.23 Billion	3.03 Billion
Other Current Liabilities	4.88 Billion	2.32 Billion	1.97 Billion	2.2 Billion	2.12 Billion	3.69 Billion
Total Non Current Liabilities	4.24 Billion	3.62 Billion	3.71 Billion	4.16 Billion	3.75 Billion	4.18 Billion
Long-Term Debt	578 Million	200 Million	357 Million	534 Million	720 Million	1.16 Billion
Deferred Revenue Non Current	18 Million	3.27 Billion	3.31 Billion	3.2 Billion	3 Billion	2.99 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.38 Billion	33 Million	42 Million	28 Million	26 Million	15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.21 Billion	21.7 Billion	20.47 Billion	20.38 Billion	18.45 Billion	17.4 Billion
Stock Holders Equity	24.03 Billion	21.54 Billion	20.33 Billion	20.26 Billion	18.35 Billion	17.3 Billion
Common Stock	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion
Retained Earnings	19.17 Billion	17.45 Billion	16.48 Billion	15.17 Billion	14.17 Billion	13.22 Billion
Accumulated other comprehensive income	3.43 Billion	2.71 Billion	2.35 Billion	3.13 Billion	1.98 Billion	1.9 Billion
Common Stock Equity	24.03 Billion	21.54 Billion	20.33 Billion	20.26 Billion	18.35 Billion	17.3 Billion
Capital Lease Obligation	18 Million	25 Million	34 Million	23 Million	19 Million	6 Million
Total Investments	6.64 Billion	4.85 Billion	4.41 Billion	5.62 Billion	3.83 Billion	3.77 Billion
Total Debt	1.73 Billion	997 Million	853 Million	1.18 Billion	1.7 Billion	1.77 Billion
Net Debt	-4.51 Billion	-5.58 Billion	-6.4 Billion	-5.49 Billion	-4.32 Billion	-5.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	41.96 Billion	40.06 Billion	42.94 Billion	42.94 Billion	38.86 Billion	36.48 Billion
Total Current Assets	23.95 Billion	22.59 Billion	26.38 Billion	26.38 Billion	23.55 Billion	21.29 Billion
Cash And Short Term Investments	8.76 Billion	8.58 Billion	6.98 Billion	6.98 Billion	7.24 Billion	7.61 Billion
Cash and Cash Equivalents	8.76 Billion	8.58 Billion	6.24 Billion	6.24 Billion	7.24 Billion	7.61 Billion
Short Term Investments	-	-	747 Million	747 Million	-	747 Million
Net Receivables	12.84 Billion	12.37 Billion	18.32 Billion	18.32 Billion	12.22 Billion	10.23 Billion
Inventory	1.46 Billion	1.1 Billion	703 Million	703 Million	2.24 Billion	1.55 Billion
Other Current Assets	885 Million	517 Million	374 Million	374 Million	1.83 Billion	1.88 Billion
Total Non-Current Assets	18.01 Billion	17.47 Billion	16.56 Billion	16.56 Billion	15.31 Billion	15.19 Billion
Net PPE	11.47 Billion	9.99 Billion	9.81 Billion	9.81 Billion	9.18 Billion	8.98 Billion
Good Will And Intangible Assets	67 Million	60 Million	62 Million	62 Million	63 Million	68 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	60 Million	62 Million	62 Million	63 Million	68 Million
Long-Term Investments	5.96 Billion	7.41 Billion	5.9 Billion	5.9 Billion	5.28 Billion	5.35 Billion
Tax Assets	-	2 Million	474 Million	474 Million	-5.28 Billion	-5.35 Billion
Other Non Current Assets	504 Million	-	305 Million	305 Million	6.06 Billion	6.14 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	17.15 Billion	15.77 Billion	18.73 Billion	18.73 Billion	16.07 Billion	14.08 Billion
Total Current Liabilities	11.01 Billion	11.35 Billion	14.49 Billion	14.49 Billion	11.77 Billion	10.31 Billion
Account Payables	5.68 Billion	5.41 Billion	7.88 Billion	7.88 Billion	4.83 Billion	3.88 Billion
Tax Payables	-	284 Million	815 Million	815 Million	372 Million	529 Million
Short Term Debt	1.28 Billion	809 Million	1.13 Billion	1.13 Billion	1.44 Billion	775 Million
Deferred Revenue	755 Million	284 Million	589 Million	589 Million	2.13 Billion	2.8 Billion
Other Current Liabilities	3.28 Billion	4.84 Billion	4.88 Billion	4.88 Billion	3.35 Billion	2.84 Billion
Total Non Current Liabilities	6.14 Billion	4.42 Billion	4.24 Billion	4.24 Billion	4.3 Billion	3.76 Billion
Long-Term Debt	2.68 Billion	513 Million	578 Million	578 Million	643 Million	140 Million
Deferred Revenue Non Current	-	-	18 Million	18 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.45 Billion	3.9 Billion	3.38 Billion	3.38 Billion	3.65 Billion	3.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	24.81 Billion	24.28 Billion	24.21 Billion	24.21 Billion	22.79 Billion	22.4 Billion
Stock Holders Equity	24.6 Billion	24.09 Billion	24.03 Billion	24.03 Billion	22.6 Billion	22.23 Billion
Common Stock	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion
Retained Earnings	19.52 Billion	18.71 Billion	19.17 Billion	19.17 Billion	18.12 Billion	17.74 Billion
Accumulated other comprehensive income	3.55 Billion	3.92 Billion	3.43 Billion	3.43 Billion	3.06 Billion	3.06 Billion
Common Stock Equity	24.6 Billion	24.09 Billion	24.03 Billion	24.03 Billion	22.6 Billion	22.23 Billion
Capital Lease Obligation	-	-	18 Million	18 Million	-	-
Total Investments	5.96 Billion	7.41 Billion	6.64 Billion	6.64 Billion	5.28 Billion	5.35 Billion
Total Debt	3.97 Billion	1.32 Billion	1.73 Billion	1.73 Billion	2.08 Billion	915 Million
Net Debt	-4.78 Billion	-7.26 Billion	-4.51 Billion	-4.51 Billion	-5.15 Billion	-6.7 Billion

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