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4658 Nippon Air Conditioning Services

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  • 913
  • -27-2.87%
20min DelayTrading Aug 5 09:55 JST
32.67BMarket Cap11.65P/E (Static)

Nippon Air Conditioning Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.18%6.99B
6.18%6.99B
23.51%7.25B
12.66%7.62B
5.88%9.17B
-9.25%6.58B
-9.25%6.58B
-13.76%5.87B
-23.79%6.76B
4.94%8.66B
-Cash and cash equivalents
6.18%6.99B
6.18%6.99B
23.51%7.25B
12.66%7.62B
5.88%9.17B
-9.25%6.58B
-9.25%6.58B
-13.76%5.87B
-23.79%6.76B
4.94%8.66B
Receivables
16.68%17.19B
16.68%17.19B
16.09%12.23B
12.71%10.24B
9.09%8.9B
16.80%14.73B
16.80%14.73B
13.75%10.53B
13.71%9.08B
11.44%8.16B
-Accounts receivable
12.82%14.9B
12.82%14.9B
16.09%12.23B
12.71%10.24B
9.09%8.9B
21.19%13.21B
21.19%13.21B
13.75%10.53B
13.71%9.08B
11.44%8.16B
-Gross accounts receivable
12.82%14.9B
12.82%14.9B
----
----
----
21.19%13.21B
21.19%13.21B
----
----
----
-Other receivables
50.26%2.28B
50.26%2.28B
----
----
----
-11.16%1.52B
-11.16%1.52B
----
----
----
Inventory
-3.17%703M
-3.17%703M
7.94%2.24B
0.13%1.56B
20.83%1.25B
10.67%726M
10.67%726M
13.06%2.08B
48.14%1.55B
2.37%1.04B
Other current assets
7.17%1.51B
7.17%1.51B
10.34%1.84B
19.71%1.88B
20.06%1.66B
24.25%1.41B
24.25%1.41B
-10.45%1.66B
4.10%1.57B
4.38%1.38B
Total current assets
12.55%26.39B
12.55%26.39B
16.94%23.55B
12.24%21.29B
9.06%20.98B
8.28%23.45B
8.28%23.45B
1.94%20.14B
-2.31%18.97B
7.41%19.24B
Non current assets
Net PPE
16.23%9.82B
16.23%9.82B
7.76%9.18B
5.99%8.98B
-0.55%8.46B
2.55%8.45B
2.55%8.45B
2.72%8.52B
1.79%8.47B
1.97%8.51B
-Gross PP&E
11.82%15.4B
11.82%15.4B
7.76%9.18B
5.98%8.98B
-0.56%8.46B
4.01%13.77B
4.01%13.77B
2.72%8.52B
1.79%8.47B
1.97%8.51B
-Accumulated depreciation
-4.83%-5.58B
-4.83%-5.58B
----
----
----
-6.44%-5.32B
-6.44%-5.32B
----
----
----
Total investment
21.47%5.9B
21.47%5.9B
22.17%5.29B
22.01%5.35B
37.76%5.93B
10.13%4.86B
10.13%4.86B
-10.32%4.33B
-6.66%4.39B
-16.99%4.3B
-Financial asset investment
21.47%5.9B
21.47%5.9B
22.17%5.29B
22.01%5.35B
37.76%5.93B
10.13%4.86B
10.13%4.86B
-10.32%4.33B
-6.66%4.39B
-16.99%4.3B
-Including:Available-for-sale securities
21.47%5.9B
21.47%5.9B
22.17%5.29B
22.01%5.35B
37.76%5.93B
10.13%4.86B
10.13%4.86B
-10.32%4.33B
-6.66%4.39B
-16.99%4.3B
Goodwill and other intangible assets
-16.22%62M
-16.22%62M
-14.86%63M
-17.07%68M
-16.67%70M
-2.63%74M
-2.63%74M
-20.43%74M
-28.07%82M
-37.78%84M
-Other intangible assets
-16.22%62M
-16.22%62M
-14.86%63M
-17.07%68M
-16.67%70M
-2.63%74M
-2.63%74M
-20.43%74M
-28.07%82M
-37.78%84M
Deferred tax assets-non current
-4.44%474M
-4.44%474M
----
----
----
-6.24%496M
-6.24%496M
----
----
----
Other non current assets
28.39%303M
28.39%303M
3.04%780M
5.89%791M
-4.17%759M
2.61%236M
2.61%236M
5.73%757M
5.51%747M
8.34%792M
Total non current assets
17.34%16.56B
17.34%16.56B
11.93%15.31B
10.98%15.19B
11.19%15.22B
4.66%14.11B
4.66%14.11B
-1.79%13.68B
-1.13%13.69B
-4.91%13.69B
Total assets
14.34%42.95B
14.34%42.95B
14.91%38.86B
11.71%36.49B
9.94%36.2B
6.89%37.56B
6.89%37.56B
0.39%33.82B
-1.82%32.66B
1.93%32.93B
Liabilities
Current liabilities
Financial liabilities
41.66%1.13B
41.66%1.13B
21.04%1.44B
13.47%775M
-11.99%866M
60.69%797M
60.69%797M
71.90%1.19B
-3.80%683M
45.13%984M
-Current debt and capital lease obligation
41.66%1.13B
41.66%1.13B
21.04%1.44B
13.47%775M
-11.99%866M
60.69%797M
60.69%797M
71.90%1.19B
-3.80%683M
45.13%984M
-Including:Current debt
41.66%1.13B
41.66%1.13B
21.04%1.44B
13.47%775M
-11.99%866M
60.69%797M
60.69%797M
71.90%1.19B
-3.80%683M
45.13%984M
Payables
7.17%7.01B
7.17%7.01B
27.87%5.43B
15.32%4.68B
8.12%3.79B
6.05%6.54B
6.05%6.54B
-12.33%4.25B
-3.89%4.05B
4.47%3.51B
-accounts payable
-0.17%5.79B
-0.17%5.79B
21.14%4.84B
11.93%3.88B
6.12%3.26B
19.97%5.8B
19.97%5.8B
-2.20%3.99B
6.47%3.47B
4.35%3.07B
-Total tax payable
115.61%815M
115.61%815M
402.70%372M
36.69%529M
15.06%191M
-59.70%378M
-59.70%378M
-86.71%74M
-50.32%387M
-5.14%166M
-Other payable
11.60%404M
11.60%404M
22.91%220M
32.99%262M
26.47%344M
-8.12%362M
-8.12%362M
-11.82%179M
9.44%197M
12.86%272M
Current provisions
10.26%86M
10.26%86M
-5.06%75M
7.79%83M
-16.36%92M
-26.42%78M
-26.42%78M
88.10%79M
92.50%77M
1,000.00%110M
Pension and other retirement benefit plans
31.91%62M
31.91%62M
--0
--0
--0
34.29%47M
34.29%47M
--0
----
----
Accrued and deferred income
24.68%3.06B
24.68%3.06B
8.81%1.47B
14.39%1.93B
9.25%2.44B
13.19%2.46B
13.19%2.46B
5.14%1.35B
3.68%1.69B
-6.40%2.24B
Other current liabilities
35.51%3.15B
35.51%3.15B
17.63%3.36B
35.38%2.85B
17.27%3.02B
17.44%2.32B
17.44%2.32B
10.20%2.85B
6.10%2.1B
10.55%2.58B
Current liabilities
18.43%14.49B
18.43%14.49B
21.11%11.77B
19.82%10.31B
8.51%10.22B
11.77%12.24B
11.77%12.24B
2.85%9.72B
0.31%8.61B
7.40%9.42B
Non current liabilities
Non current financial liabilities
189.00%578M
189.00%578M
174.79%643M
-49.09%140M
-46.20%170M
-43.98%200M
-43.98%200M
-41.50%234M
-38.06%275M
-35.38%316M
-Long term debt and capital lease obligation
189.00%578M
189.00%578M
174.79%643M
-49.09%140M
-46.20%170M
-43.98%200M
-43.98%200M
-41.50%234M
-38.06%275M
-35.38%316M
-Including:Long term debt
189.00%578M
189.00%578M
174.79%643M
-49.09%140M
-46.20%170M
-43.98%200M
-43.98%200M
-41.50%234M
-38.06%275M
-35.38%316M
Long term provisions
36.73%67M
36.73%67M
36.73%67M
2.08%49M
2.08%49M
2.08%49M
2.08%49M
2.08%49M
0.00%48M
0.00%48M
Long term pension and other post-retirement benefit plans
2.76%3.31B
2.76%3.31B
-1.17%3.3B
-1.53%3.27B
-2.15%3.23B
-1.19%3.23B
-1.19%3.23B
1.33%3.34B
2.06%3.33B
2.32%3.3B
Non current deferred liabilities
129.57%264M
129.57%264M
----
----
----
5,650.00%115M
5,650.00%115M
----
----
----
Other non current liabilities
-27.27%24M
-27.27%24M
700.00%288M
682.05%305M
1,090.24%488M
-21.43%33M
-21.43%33M
-84.07%36M
-79.03%39M
-86.47%41M
Total non current liabilities
17.26%4.25B
17.26%4.25B
17.49%4.3B
2.20%3.77B
6.23%3.94B
-2.45%3.62B
-2.45%3.62B
-7.83%3.66B
-6.33%3.69B
-8.85%3.71B
Total liabilities
18.16%18.74B
18.16%18.74B
20.12%16.07B
14.54%14.08B
7.86%14.16B
8.17%15.86B
8.17%15.86B
-0.31%13.38B
-1.77%12.29B
2.25%13.13B
Shareholders'equity
Share capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-common stock
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Additional paid-in capital
0.35%1.16B
0.35%1.16B
0.09%1.16B
-0.60%1.16B
-0.77%1.16B
-0.77%1.16B
-0.77%1.16B
-1.52%1.16B
-1.18%1.17B
-0.51%1.17B
Retained earnings
9.83%19.18B
9.83%19.18B
9.62%18.13B
7.79%17.74B
6.38%17.07B
5.93%17.46B
5.93%17.46B
4.82%16.54B
1.52%16.46B
9.26%16.04B
Less: Treasury stock
-6.02%875M
-6.02%875M
-6.45%885M
-7.62%885M
-7.30%927M
15.37%931M
15.37%931M
46.67%946M
82.13%958M
81.16%1B
Other reserves
29.47%3.23B
29.47%3.23B
33.18%2.85B
32.91%2.86B
56.77%3.22B
18.00%2.49B
18.00%2.49B
-11.83%2.14B
-8.87%2.15B
-22.45%2.05B
Other equity interest
-8.07%205M
-8.07%205M
-8.94%214M
-10.08%214M
-8.30%221M
-7.47%223M
-7.47%223M
-6.00%235M
-5.18%238M
-3.98%241M
Total stockholders'equity
11.57%24.03B
11.57%24.03B
11.56%22.61B
10.05%22.23B
11.36%21.87B
5.93%21.54B
5.93%21.54B
0.70%20.27B
-2.04%20.2B
1.56%19.64B
Noncontrolling interests
9.26%177M
9.26%177M
5.20%182M
4.76%176M
5.70%167M
11.72%162M
11.72%162M
25.36%173M
28.24%168M
25.40%158M
Total equity
11.56%24.21B
11.56%24.21B
11.50%22.79B
10.01%22.41B
11.32%22.04B
5.97%21.7B
5.97%21.7B
0.86%20.44B
-1.85%20.37B
1.71%19.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.18%6.99B6.18%6.99B23.51%7.25B12.66%7.62B5.88%9.17B-9.25%6.58B-9.25%6.58B-13.76%5.87B-23.79%6.76B4.94%8.66B
-Cash and cash equivalents 6.18%6.99B6.18%6.99B23.51%7.25B12.66%7.62B5.88%9.17B-9.25%6.58B-9.25%6.58B-13.76%5.87B-23.79%6.76B4.94%8.66B
Receivables 16.68%17.19B16.68%17.19B16.09%12.23B12.71%10.24B9.09%8.9B16.80%14.73B16.80%14.73B13.75%10.53B13.71%9.08B11.44%8.16B
-Accounts receivable 12.82%14.9B12.82%14.9B16.09%12.23B12.71%10.24B9.09%8.9B21.19%13.21B21.19%13.21B13.75%10.53B13.71%9.08B11.44%8.16B
-Gross accounts receivable 12.82%14.9B12.82%14.9B------------21.19%13.21B21.19%13.21B------------
-Other receivables 50.26%2.28B50.26%2.28B-------------11.16%1.52B-11.16%1.52B------------
Inventory -3.17%703M-3.17%703M7.94%2.24B0.13%1.56B20.83%1.25B10.67%726M10.67%726M13.06%2.08B48.14%1.55B2.37%1.04B
Other current assets 7.17%1.51B7.17%1.51B10.34%1.84B19.71%1.88B20.06%1.66B24.25%1.41B24.25%1.41B-10.45%1.66B4.10%1.57B4.38%1.38B
Total current assets 12.55%26.39B12.55%26.39B16.94%23.55B12.24%21.29B9.06%20.98B8.28%23.45B8.28%23.45B1.94%20.14B-2.31%18.97B7.41%19.24B
Non current assets
Net PPE 16.23%9.82B16.23%9.82B7.76%9.18B5.99%8.98B-0.55%8.46B2.55%8.45B2.55%8.45B2.72%8.52B1.79%8.47B1.97%8.51B
-Gross PP&E 11.82%15.4B11.82%15.4B7.76%9.18B5.98%8.98B-0.56%8.46B4.01%13.77B4.01%13.77B2.72%8.52B1.79%8.47B1.97%8.51B
-Accumulated depreciation -4.83%-5.58B-4.83%-5.58B-------------6.44%-5.32B-6.44%-5.32B------------
Total investment 21.47%5.9B21.47%5.9B22.17%5.29B22.01%5.35B37.76%5.93B10.13%4.86B10.13%4.86B-10.32%4.33B-6.66%4.39B-16.99%4.3B
-Financial asset investment 21.47%5.9B21.47%5.9B22.17%5.29B22.01%5.35B37.76%5.93B10.13%4.86B10.13%4.86B-10.32%4.33B-6.66%4.39B-16.99%4.3B
-Including:Available-for-sale securities 21.47%5.9B21.47%5.9B22.17%5.29B22.01%5.35B37.76%5.93B10.13%4.86B10.13%4.86B-10.32%4.33B-6.66%4.39B-16.99%4.3B
Goodwill and other intangible assets -16.22%62M-16.22%62M-14.86%63M-17.07%68M-16.67%70M-2.63%74M-2.63%74M-20.43%74M-28.07%82M-37.78%84M
-Other intangible assets -16.22%62M-16.22%62M-14.86%63M-17.07%68M-16.67%70M-2.63%74M-2.63%74M-20.43%74M-28.07%82M-37.78%84M
Deferred tax assets-non current -4.44%474M-4.44%474M-------------6.24%496M-6.24%496M------------
Other non current assets 28.39%303M28.39%303M3.04%780M5.89%791M-4.17%759M2.61%236M2.61%236M5.73%757M5.51%747M8.34%792M
Total non current assets 17.34%16.56B17.34%16.56B11.93%15.31B10.98%15.19B11.19%15.22B4.66%14.11B4.66%14.11B-1.79%13.68B-1.13%13.69B-4.91%13.69B
Total assets 14.34%42.95B14.34%42.95B14.91%38.86B11.71%36.49B9.94%36.2B6.89%37.56B6.89%37.56B0.39%33.82B-1.82%32.66B1.93%32.93B
Liabilities
Current liabilities
Financial liabilities 41.66%1.13B41.66%1.13B21.04%1.44B13.47%775M-11.99%866M60.69%797M60.69%797M71.90%1.19B-3.80%683M45.13%984M
-Current debt and capital lease obligation 41.66%1.13B41.66%1.13B21.04%1.44B13.47%775M-11.99%866M60.69%797M60.69%797M71.90%1.19B-3.80%683M45.13%984M
-Including:Current debt 41.66%1.13B41.66%1.13B21.04%1.44B13.47%775M-11.99%866M60.69%797M60.69%797M71.90%1.19B-3.80%683M45.13%984M
Payables 7.17%7.01B7.17%7.01B27.87%5.43B15.32%4.68B8.12%3.79B6.05%6.54B6.05%6.54B-12.33%4.25B-3.89%4.05B4.47%3.51B
-accounts payable -0.17%5.79B-0.17%5.79B21.14%4.84B11.93%3.88B6.12%3.26B19.97%5.8B19.97%5.8B-2.20%3.99B6.47%3.47B4.35%3.07B
-Total tax payable 115.61%815M115.61%815M402.70%372M36.69%529M15.06%191M-59.70%378M-59.70%378M-86.71%74M-50.32%387M-5.14%166M
-Other payable 11.60%404M11.60%404M22.91%220M32.99%262M26.47%344M-8.12%362M-8.12%362M-11.82%179M9.44%197M12.86%272M
Current provisions 10.26%86M10.26%86M-5.06%75M7.79%83M-16.36%92M-26.42%78M-26.42%78M88.10%79M92.50%77M1,000.00%110M
Pension and other retirement benefit plans 31.91%62M31.91%62M--0--0--034.29%47M34.29%47M--0--------
Accrued and deferred income 24.68%3.06B24.68%3.06B8.81%1.47B14.39%1.93B9.25%2.44B13.19%2.46B13.19%2.46B5.14%1.35B3.68%1.69B-6.40%2.24B
Other current liabilities 35.51%3.15B35.51%3.15B17.63%3.36B35.38%2.85B17.27%3.02B17.44%2.32B17.44%2.32B10.20%2.85B6.10%2.1B10.55%2.58B
Current liabilities 18.43%14.49B18.43%14.49B21.11%11.77B19.82%10.31B8.51%10.22B11.77%12.24B11.77%12.24B2.85%9.72B0.31%8.61B7.40%9.42B
Non current liabilities
Non current financial liabilities 189.00%578M189.00%578M174.79%643M-49.09%140M-46.20%170M-43.98%200M-43.98%200M-41.50%234M-38.06%275M-35.38%316M
-Long term debt and capital lease obligation 189.00%578M189.00%578M174.79%643M-49.09%140M-46.20%170M-43.98%200M-43.98%200M-41.50%234M-38.06%275M-35.38%316M
-Including:Long term debt 189.00%578M189.00%578M174.79%643M-49.09%140M-46.20%170M-43.98%200M-43.98%200M-41.50%234M-38.06%275M-35.38%316M
Long term provisions 36.73%67M36.73%67M36.73%67M2.08%49M2.08%49M2.08%49M2.08%49M2.08%49M0.00%48M0.00%48M
Long term pension and other post-retirement benefit plans 2.76%3.31B2.76%3.31B-1.17%3.3B-1.53%3.27B-2.15%3.23B-1.19%3.23B-1.19%3.23B1.33%3.34B2.06%3.33B2.32%3.3B
Non current deferred liabilities 129.57%264M129.57%264M------------5,650.00%115M5,650.00%115M------------
Other non current liabilities -27.27%24M-27.27%24M700.00%288M682.05%305M1,090.24%488M-21.43%33M-21.43%33M-84.07%36M-79.03%39M-86.47%41M
Total non current liabilities 17.26%4.25B17.26%4.25B17.49%4.3B2.20%3.77B6.23%3.94B-2.45%3.62B-2.45%3.62B-7.83%3.66B-6.33%3.69B-8.85%3.71B
Total liabilities 18.16%18.74B18.16%18.74B20.12%16.07B14.54%14.08B7.86%14.16B8.17%15.86B8.17%15.86B-0.31%13.38B-1.77%12.29B2.25%13.13B
Shareholders'equity
Share capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
-common stock 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Additional paid-in capital 0.35%1.16B0.35%1.16B0.09%1.16B-0.60%1.16B-0.77%1.16B-0.77%1.16B-0.77%1.16B-1.52%1.16B-1.18%1.17B-0.51%1.17B
Retained earnings 9.83%19.18B9.83%19.18B9.62%18.13B7.79%17.74B6.38%17.07B5.93%17.46B5.93%17.46B4.82%16.54B1.52%16.46B9.26%16.04B
Less: Treasury stock -6.02%875M-6.02%875M-6.45%885M-7.62%885M-7.30%927M15.37%931M15.37%931M46.67%946M82.13%958M81.16%1B
Other reserves 29.47%3.23B29.47%3.23B33.18%2.85B32.91%2.86B56.77%3.22B18.00%2.49B18.00%2.49B-11.83%2.14B-8.87%2.15B-22.45%2.05B
Other equity interest -8.07%205M-8.07%205M-8.94%214M-10.08%214M-8.30%221M-7.47%223M-7.47%223M-6.00%235M-5.18%238M-3.98%241M
Total stockholders'equity 11.57%24.03B11.57%24.03B11.56%22.61B10.05%22.23B11.36%21.87B5.93%21.54B5.93%21.54B0.70%20.27B-2.04%20.2B1.56%19.64B
Noncontrolling interests 9.26%177M9.26%177M5.20%182M4.76%176M5.70%167M11.72%162M11.72%162M25.36%173M28.24%168M25.40%158M
Total equity 11.56%24.21B11.56%24.21B11.50%22.79B10.01%22.41B11.32%22.04B5.97%21.7B5.97%21.7B0.86%20.44B-1.85%20.37B1.71%19.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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