Nippon Air conditioning Services Co., Ltd. (TYO:4658)

TYO:4658 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,415	8,996	6,989	6,582	7,253	6,686
Cash & Short-Term Investments	8,415	8,996	6,989	6,582	7,253	6,686
Cash Growth	-3.95%	28.72%	6.18%	-9.25%	8.48%	11.06%
Accounts Receivable	13,024	16,770	16,037	14,223	11,618	12,295
Other Receivables	-	182	510	221	471	340
Receivables	13,024	16,952	16,547	14,444	12,089	12,635
Inventory	1,818	622	703	726	656	489
Other Current Assets	748	2,092	2,148	1,693	1,655	346
Total Current Assets	24,005	28,662	26,387	23,445	21,653	20,156
Property, Plant & Equipment	13,260	12,929	9,819	8,448	8,238	8,284
Long-Term Investments	8,936	6,447	6,205	5,096	4,642	5,831
Other Intangible Assets	116	73	62	74	76	153
Long-Term Deferred Tax Assets	-	454	474	496	529	480
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	46,319	48,568	42,949	37,561	35,140	34,906
Accounts Payable	6,087	9,138	7,886	7,500	6,319	5,944
Accrued Expenses	1,938	3,251	2,534	2,029	1,806	1,976
Short-Term Debt	550	550	870	640	320	470
Current Portion of Long-Term Debt	657	699	259	157	176	185
Current Income Taxes Payable	1,230	1,695	1,219	740	1,332	781
Current Unearned Revenue	-	-	-	-	-	98
Other Current Liabilities	1,427	1,363	1,724	1,171	995	906
Total Current Liabilities	11,889	16,696	14,492	12,237	10,948	10,360
Long-Term Debt	2,202	2,356	578	200	357	534
Pension & Post-Retirement Benefits	3,225	3,191	3,314	3,225	3,264	3,156
Long-Term Deferred Tax Liabilities	-	96	264	115	2	398
Other Long-Term Liabilities	785	107	91	81	89	76
Total Liabilities	18,101	22,446	18,739	15,858	14,660	14,524
Common Stock	1,139	1,139	1,139	1,139	1,139	1,139
Additional Paid-In Capital	1,191	1,164	1,163	1,159	1,168	1,174
Retained Earnings	21,477	20,761	19,176	17,459	16,482	15,178
Treasury Stock	-706	-742	-875	-931	-807	-359
Comprehensive Income & Other	4,930	3,602	3,430	2,715	2,353	3,132
Total Common Equity	28,031	25,924	24,033	21,541	20,335	20,264
Minority Interest	187	198	177	162	145	118
Shareholders' Equity	28,218	26,122	24,210	21,703	20,480	20,382
Total Liabilities & Equity	46,319	48,568	42,949	37,561	35,140	34,906
Total Debt	3,409	3,605	1,707	997	853	1,189
Net Cash (Debt)	5,006	5,391	5,282	5,585	6,400	5,497
Net Cash Growth	4.60%	2.06%	-5.42%	-12.73%	16.43%	27.25%
Net Cash Per Share	143.67	154.83	151.90	160.72	181.58	153.41
Filing Date Shares Outstanding	34.63	34.58	34.36	34.28	34.24	34.78
Total Common Shares Outstanding	34.63	34.58	34.36	34.27	34.41	34.96
Working Capital	12,116	11,966	11,895	11,208	10,705	9,796
Book Value Per Share	809.33	749.74	699.40	628.48	591.04	579.72
Tangible Book Value	27,915	25,851	23,971	21,467	20,259	20,111
Tangible Book Value Per Share	805.98	747.63	697.59	626.33	588.83	575.34
Order Backlog	-	10,510	8,491	6,268	3,867	3,046

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.