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

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4658.T
Financials

1088 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,587	6,242	7,245	7,618	9,170	6,582	5,866	6,762	8,661	7,253	6,802	8,873	8,253	6,686	6,297	6,287	7,258	6,020	5,961	7,340	7,918	7,197	6,267	6,595	7,903	6,214	6,089	6,043	6,987	5,404	5,490	5,475	7,460	6,058	6,289	5,280	6,430	5,316	4,817	4,211	5,295	4,906	4,890	3,866	4,881	3,667	3,863	3,951	3,409	3,544	3,877	3,637	3,784	3,727	3,866	3,080	4,343	2,613	3,481	3,159	3,362	3,400
Short Term Investments Numbers are in millions	0	747	0	747	-759	697	0	689	-793	-230	-716	-707	0	0	-675	-662	-655	0	-671	-818	-827	0	-811	-676	-701	0	-491	-496	-504	0	-505	-518	-538	0	-332	-334	-308	0	-312	-361	-392	0	-353	-363	-400	0	-514	-588	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,587	6,989	7,245	7,618	9,170	6,582	5,866	6,762	8,661	7,253	6,802	8,873	8,253	6,686	6,297	6,287	7,258	6,020	5,961	7,340	7,918	7,197	6,267	6,595	7,903	6,214	6,089	6,043	6,987	5,404	5,490	5,475	7,460	6,058	6,289	5,280	6,430	5,316	4,817	4,211	5,295	4,906	4,890	3,866	4,881	3,667	3,863	3,951	3,409	3,544	3,877	3,637	3,784	3,727	3,866	3,080	4,343	2,613	3,481	3,159	3,362	3,400
Net Receivables Numbers are in millions	12,377	18,321	12,227	10,236	8,897	14,728	10,532	9,082	8,156	12,610	9,259	7,987	7,319	11,801	8,743	8,369	7,477	11,935	8,926	9,765	9,247	11,405	8,666	7,756	7,667	11,658	8,288	9,255	7,794	11,843	7,940	8,241	7,458	11,287	8,349	8,436	7,334	11,495	8,499	7,865	7,153	10,399	7,280	7,334	6,759	9,877	7,211	7,447	6,744	9,877	6,989	6,803	5,991	8,211	6,248	6,216	4,980	8,373	6,114	5,854	7,834	6,346
Inventory Numbers are in millions	1,109	703	2,243	1,556	1,253	726	2,078	1,554	1,037	656	1,838	1,049	1,013	489	1,535	1,177	917	671	1,635	934	1,053	506	1,343	1,074	853	496	1,131	920	1,000	395	1,455	1,129	997	526	1,320	1,126	967	371	1,155	1,009	989	397	1,192	1,058	1,037	348	1,053	664	683	363	990	801	647	431	840	562	535	251	687	516	521	1,386
Other Current Assets Numbers are in millions	517	374	1,835	1,883	1,658	1,409	1,663	1,573	1,381	1,134	1,857	1,511	1,323	1,180	1,528	1,242	1,516	967	1,174	1,243	1,285	1,117	1,199	1,068	1,157	1,080	1,413	1,441	1,334	848	1,219	1,312	1,251	762	1,328	1,099	1,064	546	913	993	896	435	713	742	681	397	770	677	647	300	563	580	528	212	603	565	561	184	666	573	228	609
Total Current Assets Numbers are in millions	22,590	26,387	23,550	21,293	20,978	23,445	20,139	18,971	19,235	21,653	19,756	19,420	17,908	20,156	18,103	17,075	17,168	19,593	17,696	19,282	19,503	20,225	17,475	16,493	17,580	19,448	16,921	17,659	17,115	18,490	16,104	16,157	17,166	18,633	17,286	15,941	15,795	17,728	15,384	14,078	14,333	16,137	14,075	13,000	13,358	14,289	12,897	12,739	11,483	14,084	12,419	11,821	10,950	12,581	11,557	10,423	10,419	11,421	10,948	10,102	11,945	11,741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,993	9,819	9,183	8,982	8,461	8,448	8,522	8,474	8,508	8,238	8,296	8,325	8,344	8,284	8,304	8,338	8,415	8,464	8,512	8,560	8,571	8,592	8,764	8,718	8,769	8,830	8,886	8,852	8,873	8,918	9,041	9,107	9,182	9,245	8,874	8,169	7,922	7,905	7,949	8,092	8,209	8,233	7,812	7,794	7,827	8,140	8,260	8,303	7,760	7,786	7,394	7,415	7,412	7,037	6,831	6,822	6,936	6,964	6,173	5,838	5,726	5,716
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	138	147	151	161	162	167	180	182	184	187	194	183	193	217	227	227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60	62	63	68	70	74	74	82	84	76	93	114	135	153	175	197	222	237	260	284	309	334	347	365	382	406	424	448	466	455	126	129	137	139	144	150	152	150	158	165	116	125	127	117	123	111	100	107	113	98	98	103	102	108	91	96	95	97	71	72	63	53
Goodwill and Intangible Assets Numbers are in millions	60	62	63	68	70	74	74	82	84	76	93	114	135	153	175	197	222	237	390	422	456	485	508	527	549	586	606	632	653	649	309	322	354	366	371	150	152	150	158	165	116	125	127	117	123	111	100	107	113	98	98	103	102	108	91	96	95	97	71	72	63	53
Long Term Investments Numbers are in millions	6,635	5,902	5,285	5,350	6,687	4,859	4,326	4,385	5,096	4,642	5,540	5,405	5,184	5,620	6,316	5,564	5,201	3,837	5,054	4,720	4,713	3,771	4,302	5,092	4,555	3,605	4,643	4,129	4,048	3,320	3,673	3,197	3,003	2,483	3,181	2,737	3,230	2,696	2,851	2,607	2,563	1,991	2,531	2,237	2,006	1,525	1,851	1,691	0	1,171	0	0	0	1,203	0	0	0	1,418	0	0	1,131	0
Tax Assets Numbers are in millions	2	474	-5,285	-5,350	-759	496	-4,326	-4,385	-793	529	-716	-707	-5,184	480	-6,316	-5,564	-5,201	672	-5,054	-4,720	-4,713	655	-4,302	-5,092	-4,555	351	-4,643	-4,129	-4,048	320	-3,673	-3,197	-3,003	328	-3,181	-2,737	-3,230	132	-2,851	-2,607	-2,563	274	-2,531	-2,237	-2,006	303	-1,851	-1,691	0	431	0	0	0	394	0	0	0	334	0	0	430	0
Other Non-Current Assets Numbers are in millions	782	305	6,065	6,141	759	236	5,083	5,132	792	0	716	708	5,915	211	6,316	5,564	5,201	205	5,055	4,720	4,714	214	4,303	5,093	4,556	198	4,646	4,133	4,050	246	3,675	3,199	3,005	210	3,184	2,738	3,233	158	2,853	2,610	2,565	165	2,532	2,239	2,008	146	1,852	1,693	1,710	150	1,647	1,721	1,742	146	1,777	1,781	1,754	138	1,827	1,811	129	1,844
Total Non-Current Assets Numbers are in millions	17,472	16,562	15,311	15,191	15,218	14,113	13,679	13,688	13,687	13,485	13,929	13,845	14,394	14,748	14,795	14,099	13,838	13,415	13,957	13,702	13,741	13,717	13,575	14,338	13,874	13,570	14,138	13,617	13,576	13,453	13,025	12,628	12,541	12,632	12,429	11,057	11,307	11,041	10,960	10,867	10,890	10,788	10,471	10,150	9,958	10,225	10,212	10,103	9,583	9,636	9,139	9,239	9,256	8,888	8,699	8,699	8,785	8,951	8,071	7,721	7,479	7,613
Total Assets Numbers are in millions	40,062	42,949	38,863	36,486	36,198	37,561	33,820	32,660	32,925	35,140	33,687	33,266	32,303	34,906	32,899	31,177	31,007	33,009	31,653	32,986	33,244	33,944	31,050	30,831	31,454	33,016	31,059	31,276	30,692	31,944	29,130	28,786	29,707	31,265	29,715	26,998	27,102	28,769	26,344	24,945	25,223	26,925	24,546	23,150	23,316	24,514	23,109	22,842	21,066	23,720	21,558	21,060	20,206	21,469	20,256	19,122	19,204	20,372	19,019	17,823	19,424	19,354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,416	7,886	4,836	3,884	3,259	5,797	3,992	3,470	3,071	4,832	4,082	3,259	2,943	4,637	3,639	3,545	3,060	4,453	3,734	4,036	4,114	5,013	4,133	3,207	3,799	5,177	95	179	197	499	158	121	148	202	119	80	338	1,730	1,927	1,784	2,280	2,189	5,672	5,136	5,408	1,769	5,224	5,095	5,146	1,739	5,081	4,539	4,849	1,492	3,100	2,818	2,827	1,288	3,228	2,829	4,501	4,545
Short Term Debt Numbers are in millions	809	1,136	1,444	775	866	797	1,193	683	984	496	694	710	678	655	1,258	367	387	980	1,144	1,038	675	609	666	576	604	631	695	582	728	706	847	886	885	861	1,249	1,125	476	498	871	573	547	939	1,054	555	547	1,512	1,738	1,208	507	1,689	1,575	1,377	505	975	1,047	942	505	666	1,171	437	577	1,236
Tax Payables Numbers are in millions	284	815	372	529	191	378	74	387	166	938	557	779	175	506	194	472	176	756	328	630	256	536	122	420	161	664	237	518	175	470	147	412	183	576	323	468	172	443	174	385	139	598	305	372	92	240	36	182	31	578	196	268	68	193	37	196	39	217	86	352	528	220
Deferred Revenue Numbers are in millions	284	589	2,137	2,806	3,071	3,320	1,683	2,350	2,785	3,642	2,087	2,628	2,816	2,866	1,632	2,261	2,893	3,239	1,800	2,361	3,016	3,034	1,496	2,171	2,670	2,974	5,547	6,575	6,356	7,354	5,267	5,687	6,306	8,034	5,979	6,075	5,933	7,724	5,476	5,444	5,503	7,292	1,384	1,626	1,739	5,998	964	1,676	1,656	6,383	1,129	1,474	1,495	5,473	910	1,322	1,429	5,602	984	1,374	1,920	1,005
Other Current Liabilities Numbers are in millions	4,846	4,881	3,356	2,847	3,022	2,323	2,853	2,103	2,577	1,978	2,589	1,982	2,331	2,202	2,410	1,866	2,418	2,121	2,822	3,539	4,045	3,699	3,701	3,153	3,731	3,132	3,366	2,965	3,206	2,941	2,977	2,570	3,254	2,828	3,243	2,405	3,144	1,580	1,393	854	965	512	1,038	801	1,031	486	862	708	705	471	797	673	531	401	2,160	1,575	2,123	271	1,665	1,327	884	1,220
Total Current Liabilities Numbers are in millions	11,355	14,492	11,773	10,312	10,218	12,237	9,721	8,606	9,417	10,948	9,452	8,579	8,768	10,360	8,939	8,039	8,758	10,793	9,500	10,974	11,850	12,355	9,996	9,107	10,804	11,914	9,703	10,301	10,487	11,500	9,249	9,264	10,593	11,925	10,590	9,685	9,891	11,532	9,667	8,655	9,295	10,932	9,148	8,118	8,725	9,765	8,788	8,687	8,014	10,282	8,582	8,063	7,380	8,341	7,217	6,657	6,884	7,827	7,048	5,967	7,882	8,006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	513	578	643	140	170	200	234	275	316	357	400	444	489	534	579	625	672	720	767	895	1,030	1,169	1,307	1,415	1,549	1,660	1,796	1,893	1,974	2,166	2,335	2,475	2,655	2,850	3,082	860	815	900	997	1,094	1,205	1,264	921	1,009	1,119	1,212	1,330	1,413	531	570	639	699	768	862	948	549	634	291	115	132	173	197
Deferred Revenue Non-Current Numbers are in millions	0	18	0	0	0	3,274	0	0	0	3,312	0	0	0	3,204	0	0	0	3,009	0	0	0	2,993	0	0	0	2,801	0	0	0	2,734	0	0	0	2,631	0	0	0	1,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	264	0	0	0	115	0	0	0	2	0	0	0	398	0	0	0	3	0	0	0	6	0	0	0	245	0	0	0	189	0	0	0	6	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,904	3,381	3,657	3,628	3,769	33	3,426	3,412	3,392	42	3,571	3,492	3,579	28	3,487	3,224	3,085	26	3,075	3,033	3,020	15	2,927	3,020	2,820	50	3,323	3,148	3,068	55	3,025	2,853	2,765	64	2,146	1,919	2,072	72	1,970	1,883	1,858	1,856	1,472	1,365	1,342	1,431	1,467	1,431	1,421	1,491	1,371	1,334	1,284	1,323	1,338	1,184	1,181	1,371	1,380	1,325	1,280	1,250
Total Non-Current Liabilities Numbers are in millions	4,417	4,241	4,300	3,768	3,939	3,622	3,660	3,687	3,708	3,713	3,971	3,936	4,068	4,164	4,066	3,849	3,757	3,758	3,842	3,928	4,050	4,183	4,234	4,435	4,369	4,756	5,119	5,041	5,042	5,144	5,360	5,328	5,420	5,551	5,228	2,779	2,887	2,951	2,967	2,977	3,063	3,120	2,393	2,374	2,461	2,643	2,797	2,844	1,952	2,061	2,010	2,033	2,052	2,185	2,286	1,733	1,815	1,662	1,495	1,457	1,453	1,447
Total Liabilities Numbers are in millions	15,772	18,733	16,073	14,080	14,157	15,859	13,381	12,293	13,125	14,661	13,423	12,515	12,836	14,524	13,005	11,888	12,515	14,551	13,342	14,902	15,900	16,538	14,230	13,542	15,173	16,670	14,822	15,342	15,529	16,644	14,609	14,592	16,013	17,476	15,818	12,464	12,778	14,483	12,634	11,632	12,358	14,052	11,541	10,492	11,186	12,408	11,585	11,531	9,966	12,343	10,592	10,096	9,432	10,526	9,503	8,390	8,699	9,489	8,543	7,424	9,335	9,453
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,436	0	0	0	17,349	17,982	17,449	18,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	18,717	19,176	18,126	17,743	17,065	17,459	16,535	16,461	16,042	16,482	15,774	16,214	14,683	15,178	14,448	14,250	13,730	14,170	13,699	13,789	13,036	13,221	12,781	12,636	12,030	12,255	11,774	11,864	11,200	11,502	10,925	10,943	10,539	10,619	10,472	10,530	10,087	10,221	9,817	9,656	9,308	9,433	9,034	8,918	8,560	8,609	8,217	8,166	7,954	8,191	7,809	7,834	7,595	7,755	7,580	7,572	7,397	7,593	7,244	7,201	7,044	6,894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,922	3,430	3,064	3,069	3,438	2,714	2,375	2,386	2,293	2,352	2,677	2,608	2,897	3,132	3,188	2,670	2,455	1,980	2,307	1,991	2,024	1,906	1,763	2,382	1,979	1,828	2,112	1,722	1,623	1,467	1,235	894	795	820	1,076	772	1,106	937	827	621	563	438	862	685	504	413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	322	290	279	279	-18,204	228	217	213	-17,181	-17,621	-16,913	-17,353	622	815	1,003	1,122	1,065	1,065	1,065	1,065	1,043	1,043	1,040	1,038	1,040	1,038	1,079	1,080	1,077	1,079	1,102	1,101	1,102	1,095	1,092	523	515	516	516	514	515	515	515	515	515	514	793	676	702	689	671	655	731	683	687	701	680	824	790	778	671	635
Total Shareholders Equity Numbers are in millions	24,100	24,035	22,608	22,230	21,874	21,540	20,266	20,199	19,642	20,334	20,126	20,620	19,341	20,264	19,778	19,181	18,389	18,354	18,210	17,984	17,242	17,309	16,723	17,195	16,188	16,260	16,104	15,805	15,039	15,187	14,401	14,077	13,575	13,673	13,779	12,964	12,847	12,813	12,299	11,930	11,525	11,525	11,550	11,257	10,718	10,675	10,149	9,981	9,795	10,019	9,619	9,628	9,465	9,577	9,406	9,412	9,216	9,556	9,173	9,118	8,854	8,668
Total Equity Numbers are in millions	24,288	24,212	22,790	22,406	22,041	21,702	20,439	20,367	19,800	20,479	20,264	20,751	19,467	20,382	19,894	19,289	18,492	18,458	18,311	18,084	17,344	17,406	16,820	17,289	16,281	16,346	16,237	15,934	15,163	15,300	14,521	14,194	13,694	13,789	13,897	14,534	14,324	14,286	13,710	13,313	12,865	12,873	13,005	12,658	12,130	12,106	11,524	11,311	11,100	11,377	10,966	10,964	10,774	10,943	10,753	10,732	10,505	10,883	10,476	10,399	10,089	9,901
Total Liabilities & Shareholders Equity Numbers are in millions	40,062	42,945	38,863	36,486	36,198	37,561	33,820	32,660	32,925	35,140	33,687	33,266	32,303	34,906	32,899	31,177	31,007	33,009	31,653	32,986	33,244	33,944	31,050	30,831	31,454	33,016	31,059	31,276	30,692	31,944	29,130	28,786	29,707	31,265	29,715	26,998	27,102	28,769	26,344	24,945	25,223	26,925	24,546	23,150	23,316	24,514	23,109	22,842	21,066	23,720	21,558	21,060	20,206	21,469	20,256	19,122	19,204	20,372	19,019	17,823	19,424	19,354

Nippon Air conditioning Services Co., Ltd.

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