U-Chart Analysis:Nippon Air Conditioning Services Co.,Ltd:4658

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nippon Air Conditioning Services Co.,Ltd Go to web site 4658 Services 東証プライム March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nippon Air Conditioning Services Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Air Conditioning Services Co.,Ltd Balance Sheet 2021年3月期 Nippon Air Conditioning Services Co.,Ltd Balance Sheet 2020年3月期 Nippon Air Conditioning Services Co.,Ltd Balance Sheet 2019年3月期 Nippon Air Conditioning Services Co.,Ltd Balance Sheet 2018年3月期 Nippon Air Conditioning Services Co.,Ltd Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,686 6,020 7,197 6,214 5,404
Other Current AssetsHelp 13,470 13,573 13,028 12,779 13,086
Tangible Fixed AssetsHelp 8,284 8,464 8,592 8,830 8,918
Intangible Fixed AssetHelp 153 237 334 407 457
Investments and OthersHelp 6,313 4,715 4,642 4,370 3,885
Total AssetsHelp 34,906 33,009 33,944 32,780 31,944
Total Current LiabilitiesHelp 14,106 13,934 15,459 14,849 14,578
Total Long-term LiabilitiesHelp 534 720 1,175 1,668 2,179
Shareholder's EquityHelp 20,266 18,355 17,310 16,263 15,187
Total LiabilitiesHelp 34,906 33,009 33,944 32,780 31,944

Nippon Air Conditioning Services Co.,Ltd Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Air Conditioning Services Co.,Ltd Profit and Loss Account 2021年3月期 Nippon Air Conditioning Services Co.,Ltd Profit and Loss Account 2020年3月期 Nippon Air Conditioning Services Co.,Ltd Profit and Loss Account 2019年3月期 Nippon Air Conditioning Services Co.,Ltd Profit and Loss Account 2018年3月期 Nippon Air Conditioning Services Co.,Ltd Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 49,152 49,675 46,389 45,467 43,143
Total Sales 49,152 49,675 46,389 45,467 43,143
Cost of SalesHelp 40,035 40,303 37,841 37,243 35,337
Other Costs and RevenueHelp 7,119 7,473 6,756 6,663 6,308
Total CostsHelp 47,154 47,776 44,597 43,906 41,645
Net RevenueHelp 9,117 9,372 8,548 8,224 7,806
Earnings Before TaxHelp 3,138 3,081 2,679 2,493 2,354
Net IncomeHelp 1,998 1,899 1,792 1,561 1,498
Net Income 1,998 1,899 1,792 1,561 1,498

Nippon Air Conditioning Services Co.,Ltd Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Air Conditioning Services Co.,Ltd Cash Flow Statement 2021年3月期 Nippon Air Conditioning Services Co.,Ltd Cash Flow Statement 2020年3月期 Nippon Air Conditioning Services Co.,Ltd Cash Flow Statement 2019年3月期 Nippon Air Conditioning Services Co.,Ltd Cash Flow Statement 2018年3月期 Nippon Air Conditioning Services Co.,Ltd Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,723 108 2,653 2,947 1,155
Investing Cash Flow(ICF)Help -267 -302 -127 -715 -303
Financing Cash FlowHelp -1,813 -1,032 -1,343 -1,479 -1,498
Exchange Difference of Cash and Cash EquivalentsHelp -28 10 -28 23 -12
Net Increase and Decrease in Cash and Cash Equivalentsn 615 -1,216 1,155 776 -658

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