Nippon Air conditioning Services Co., Ltd. (TYO:4658)
Japan
· Delayed Price · Currency is JPY 1,600.00
+49.00 (3.16%)
Mar 10, 2026, 2:35 PM JST
TYO:4658 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,640 | 8,996 | 6,989 | 6,582 | 7,253 | 6,686 | Upgrade
|
| Cash & Short-Term Investments | 7,640 | 8,996 | 6,989 | 6,582 | 7,253 | 6,686 | Upgrade
|
| Cash Growth | 2.62% | 28.72% | 6.18% | -9.25% | 8.48% | 11.06% | Upgrade
|
| Accounts Receivable | 12,651 | 16,770 | 16,037 | 14,223 | 11,618 | 12,295 | Upgrade
|
| Other Receivables | 1,713 | 182 | 510 | 221 | 471 | 340 | Upgrade
|
| Receivables | 14,364 | 16,952 | 16,547 | 14,444 | 12,089 | 12,635 | Upgrade
|
| Inventory | 2,384 | 622 | 703 | 726 | 656 | 489 | Upgrade
|
| Other Current Assets | 768 | 2,092 | 2,148 | 1,693 | 1,655 | 346 | Upgrade
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| Total Current Assets | 25,156 | 28,662 | 26,387 | 23,445 | 21,653 | 20,156 | Upgrade
|
| Property, Plant & Equipment | 13,378 | 12,929 | 9,819 | 8,448 | 8,238 | 8,284 | Upgrade
|
| Long-Term Investments | 9,713 | 6,447 | 6,205 | 5,096 | 4,642 | 5,831 | Upgrade
|
| Other Intangible Assets | 115 | 73 | 62 | 74 | 76 | 153 | Upgrade
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| Long-Term Deferred Tax Assets | - | 454 | 474 | 496 | 529 | 480 | Upgrade
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| Other Long-Term Assets | 753 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 49,115 | 48,568 | 42,949 | 37,561 | 35,140 | 34,906 | Upgrade
|
| Accounts Payable | 4,473 | 9,138 | 7,886 | 7,500 | 6,319 | 5,944 | Upgrade
|
| Accrued Expenses | 2,450 | 3,251 | 2,534 | 2,029 | 1,806 | 1,976 | Upgrade
|
| Short-Term Debt | 750 | 550 | 870 | 640 | 320 | 470 | Upgrade
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| Current Portion of Long-Term Debt | 650 | 699 | 259 | 157 | 176 | 185 | Upgrade
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| Current Income Taxes Payable | 429 | 1,695 | 1,219 | 740 | 1,332 | 781 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 98 | Upgrade
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| Other Current Liabilities | 4,742 | 1,363 | 1,724 | 1,171 | 995 | 906 | Upgrade
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| Total Current Liabilities | 13,494 | 16,696 | 14,492 | 12,237 | 10,948 | 10,360 | Upgrade
|
| Long-Term Debt | 2,160 | 2,356 | 578 | 200 | 357 | 534 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,226 | 3,191 | 3,314 | 3,225 | 3,264 | 3,156 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 96 | 264 | 115 | 2 | 398 | Upgrade
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| Other Long-Term Liabilities | 1,240 | 107 | 91 | 81 | 89 | 76 | Upgrade
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| Total Liabilities | 20,120 | 22,446 | 18,739 | 15,858 | 14,660 | 14,524 | Upgrade
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| Common Stock | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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| Additional Paid-In Capital | 1,191 | 1,164 | 1,163 | 1,159 | 1,168 | 1,174 | Upgrade
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| Retained Earnings | 21,221 | 20,761 | 19,176 | 17,459 | 16,482 | 15,178 | Upgrade
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| Treasury Stock | -701 | -742 | -875 | -931 | -807 | -359 | Upgrade
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| Comprehensive Income & Other | 5,950 | 3,602 | 3,430 | 2,715 | 2,353 | 3,132 | Upgrade
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| Total Common Equity | 28,800 | 25,924 | 24,033 | 21,541 | 20,335 | 20,264 | Upgrade
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| Minority Interest | 195 | 198 | 177 | 162 | 145 | 118 | Upgrade
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| Shareholders' Equity | 28,995 | 26,122 | 24,210 | 21,703 | 20,480 | 20,382 | Upgrade
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| Total Liabilities & Equity | 49,115 | 48,568 | 42,949 | 37,561 | 35,140 | 34,906 | Upgrade
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| Total Debt | 3,560 | 3,605 | 1,707 | 997 | 853 | 1,189 | Upgrade
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| Net Cash (Debt) | 4,080 | 5,391 | 5,282 | 5,585 | 6,400 | 5,497 | Upgrade
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| Net Cash Growth | 25.35% | 2.06% | -5.42% | -12.73% | 16.43% | 27.25% | Upgrade
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| Net Cash Per Share | 117.03 | 154.83 | 151.90 | 160.72 | 181.58 | 153.41 | Upgrade
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| Filing Date Shares Outstanding | 34.64 | 34.58 | 34.36 | 34.28 | 34.24 | 34.78 | Upgrade
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| Total Common Shares Outstanding | 34.64 | 34.58 | 34.36 | 34.27 | 34.41 | 34.96 | Upgrade
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| Working Capital | 11,662 | 11,966 | 11,895 | 11,208 | 10,705 | 9,796 | Upgrade
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| Book Value Per Share | 831.34 | 749.74 | 699.40 | 628.48 | 591.04 | 579.72 | Upgrade
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| Tangible Book Value | 28,685 | 25,851 | 23,971 | 21,467 | 20,259 | 20,111 | Upgrade
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| Tangible Book Value Per Share | 828.02 | 747.63 | 697.59 | 626.33 | 588.83 | 575.34 | Upgrade
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| Order Backlog | - | 10,510 | 8,491 | 6,268 | 3,867 | 3,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.