Nippon Air conditioning Services Co., Ltd. (4658.T)

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4658.T
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1001 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,242	6,582	7,253	6,686	6,020	7,197	6,214	5,404	6,058	5,316	4,906	3,667	3,544	3,727	2,613	3,362	2,722
Short Term Investments Numbers are in millions	747	-237	-230	-211	-204	-215	542	508	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,989	6,582	7,253	6,686	6,020	7,197	6,214	5,404	6,058	5,316	4,906	3,667	3,544	3,727	2,613	3,362	2,722
Net Receivables Numbers are in millions	18,321	14,728	12,610	11,801	11,935	11,405	11,658	11,843	11,287	11,495	10,399	9,877	9,877	8,211	8,373	7,834	7,509
Inventory Numbers are in millions	703	726	656	489	671	506	496	395	526	371	397	348	363	431	251	521	467
Other Current Assets Numbers are in millions	374	1,409	1,134	1,180	967	1,117	1,080	848	762	546	435	397	300	212	184	228	169
Total Current Assets Numbers are in millions	26,387	23,445	21,653	20,156	19,593	20,225	19,448	18,490	18,633	17,728	16,137	14,289	14,084	12,581	11,421	11,945	10,867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,819	8,448	8,238	8,284	8,464	8,592	8,830	8,918	9,245	7,905	8,233	8,140	7,786	7,037	6,964	5,726	5,574
Goodwill Numbers are in millions	0	0	0	0	0	151	180	194	227	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62	74	76	153	237	334	406	455	139	150	125	111	98	108	97	63	52
Goodwill and Intangible Assets Numbers are in millions	62	74	76	153	237	485	586	649	366	150	125	111	98	108	97	63	52
Long Term Investments Numbers are in millions	5,902	5,096	4,642	5,831	4,041	3,986	3,605	3,320	2,483	2,696	1,991	1,525	1,171	1,203	1,418	1,131	1,723
Tax Assets Numbers are in millions	474	496	529	480	672	655	351	320	328	132	274	303	431	394	334	430	245
Other Non-Current Assets Numbers are in millions	305	-1	0	0	1	-1	198	246	210	158	165	146	150	146	138	129	144
Total Non-Current Assets Numbers are in millions	16,562	14,113	13,485	14,748	13,415	13,717	13,570	13,453	12,632	11,041	10,788	10,225	9,636	8,888	8,951	7,479	7,738
Total Assets Numbers are in millions	42,949	37,561	35,140	34,906	33,009	33,944	33,016	31,944	31,265	28,769	26,925	24,514	23,720	21,469	20,372	19,424	18,605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,886	5,797	4,832	4,637	4,453	5,013	5,177	499	202	1,730	2,189	1,769	1,739	1,492	1,288	4,501	4,472
Short Term Debt Numbers are in millions	1,136	797	496	655	980	609	631	706	861	498	939	1,512	1,689	975	666	577	1,053
Tax Payables Numbers are in millions	815	378	938	506	756	536	664	470	576	443	598	240	578	193	217	528	474
Deferred Revenue Numbers are in millions	589	3,320	3,642	2,866	3,239	3,034	2,974	7,354	8,034	7,724	7,292	5,998	6,383	5,473	5,602	1,920	1,636
Other Current Liabilities Numbers are in millions	4,881	2,323	1,978	2,202	2,121	3,699	3,132	2,941	2,828	1,580	512	486	471	401	271	884	317
Total Current Liabilities Numbers are in millions	14,492	12,237	10,948	10,360	10,793	12,355	11,914	11,500	11,925	11,532	10,932	9,765	10,282	8,341	7,827	7,882	7,478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	578	200	357	534	720	1,169	1,660	2,166	2,850	900	1,264	1,212	570	862	291	173	269
Deferred Revenue Non-Current Numbers are in millions	18	3,274	3,312	3,204	3,009	2,993	2,801	2,734	2,631	1,922	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	264	115	2	398	3	6	245	189	6	57	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,381	33	42	28	26	15	50	55	64	72	1,856	1,431	1,491	1,323	1,371	1,280	1,100
Total Non-Current Liabilities Numbers are in millions	4,241	3,622	3,713	4,164	3,758	4,183	4,756	5,144	5,551	2,951	3,120	2,643	2,061	2,185	1,662	1,453	1,369
Total Liabilities Numbers are in millions	18,733	15,859	14,661	14,524	14,551	16,538	16,670	16,644	17,476	14,483	14,052	12,408	12,343	10,526	9,489	9,335	8,847
Equity:
Preferred Stock Numbers are in millions	0	18,826	17,982	17,132	16,374	15,403	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	19,176	17,459	16,482	15,178	14,170	13,221	12,255	11,502	10,619	10,221	9,433	8,609	8,191	7,755	7,593	7,044	6,474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,430	2,714	2,352	3,132	1,980	1,906	1,826	1,467	820	937	438	413	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	290	-18,598	-17,621	-16,317	-15,309	-14,360	1,040	1,079	1,095	516	515	514	689	683	824	671	952
Total Shareholders Equity Numbers are in millions	24,035	21,540	20,334	20,264	18,354	17,309	16,260	15,187	13,673	12,813	11,525	10,675	10,019	9,577	9,556	8,854	8,565
Total Equity Numbers are in millions	24,212	21,702	20,479	20,382	18,458	17,406	16,346	15,300	13,789	14,286	12,873	12,106	11,377	10,943	10,883	10,089	9,758
Total Liabilities & Shareholders Equity Numbers are in millions	42,945	37,561	35,140	34,906	33,009	33,944	33,016	31,944	31,265	28,769	26,925	24,514	23,720	21,469	20,372	19,424	18,605

Nippon Air conditioning Services Co., Ltd.

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