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Nippon Air Conditioning Services Co Ltd (4658)

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889.0 -2.0    -0.22%
13:18:18 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3699500009 
  • Volume: 16,800
  • Bid/Ask: 888.0 / 889.0
  • Day's Range: 884.0 - 891.0
Nippon Air Conditioning 889.0 -2.0 -0.22%

4658 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Air Conditioning Services Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 23550 21293 20978 23445
Cash and Short Term Investments 7245 7618 9170 6582
Cash - - - -
Cash & Equivalents 7245 7618 9170 6582
Short Term Investments - - - 697
Total Receivables, Net 13385 11317 9956 14444
Accounts Receivables - Trade, Net 13385 11317 9956 14223
Total Inventory 2243 1556 1253 726
Prepaid Expenses - - - -
Other Current Assets, Total 677 802 599 1693
Total Assets 38863 36486 36198 37561
Property/Plant/Equipment, Total - Net 9183 8982 8461 8448
Property/Plant/Equipment, Total - Gross - - - 13770
Accumulated Depreciation, Total - - - -5322
Goodwill, Net - - - -
Intangibles, Net 63 68 70 74
Long Term Investments 6065 6141 6687 5096
Note Receivable - Long Term - - - 221
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total -10465 -8959 -8104 -11529
Total Current Liabilities 11773 10312 10218 12237
Accounts Payable 6634 5345 4944 7500
Payable/Accrued - - - -
Accrued Expenses 1470 1932 2444 2029
Notes Payable/Short Term Debt 1180 640 720 640
Current Port. of LT Debt/Capital Leases 264 135 146 157
Other Current liabilities, Total 2225 2260 1964 1911
Total Liabilities 16073 14080 14157 15858
Total Long Term Debt 643 140 170 200
Long Term Debt 643 140 170 200
Capital Lease Obligations - - - -
Deferred Income Tax - - - 115
Minority Interest 182 176 167 162
Other Liabilities, Total 2294.09 1897 1846 1507
Total Equity 22790 22406 22041 21703
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1139 1139 1139 1139
Additional Paid-In Capital 1164 1164 1159 1159
Retained Earnings (Accumulated Deficit) 18126 17743 17065 17459
Treasury Stock - Common -885 -885 -927 -931
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3246 3245 3605 2877
Total Liabilities & Shareholders' Equity 38863 36486 36198 37561
Total Common Shares Outstanding 34.35 34.35 34.28 34.27
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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