Nippon Air Conditioning Services Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,906
5,316
6,058
5,404
6,214
7,197
Total Accounts Receivable
10,107
11,216
11,075
11,880
11,967
12,074
Inventories
397
371
526
395
496
506
Other Current Assets
727
825
974
808
769
447
Total Current Assets
16,137
17,728
18,633
18,490
19,448
20,225
Net Property, Plant & Equipment
8,233
7,905
9,245
8,918
8,830
8,592
Total Investments and Advances
1,954
2,687
2,484
3,323
3,605
3,771
Intangible Assets
125
150
366
651
587
485
Other Assets
202
167
209
240
196
214
Total Assets
26,925
28,769
31,265
31,944
33,019
33,944
ST Debt & Current Portion LT Debt
939
498
867
712
637
Accounts Payable
5,259
6,194
7,602
7,554
7,599
Income Tax Payable
598
443
576
470
664
Other Current Liabilities
4,136
4,397
2,880
2,764
3,014
Total Current Liabilities
10,932
11,532
11,925
11,500
11,914
Long-Term Debt
1,264
901
2,870
2,179
1,668
Provision for Risks & Charges
1,771
1,922
2,631
2,734
2,801
Deferred Taxes
274
75
322
131
106
Other Liabilities
85
71
44
39
39
Total Liabilities
14,052
14,483
17,476
16,641
16,667
Common Equity (Total)
11,525
12,813
13,673
15,187
16,263
Total Shareholders' Equity
11,525
12,813
13,673
15,187
16,263
Total Equity
12,873
14,286
13,789
15,300
16,349
Liabilities & Shareholders' Equity
26,925
28,769
31,265
31,941
33,016
Accumulated Minority Interest
1,348
1,473
116
113
86
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