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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 7,253 6,686 6,020 7,197 6,214
Other Current AssetsHelp 14,400 13,470 13,573 13,028 12,779
Tangible Fixed AssetsHelp 8,238 8,284 8,464 8,592 8,830
Intangible Fixed AssetHelp 76 153 237 334 407
Investments and OthersHelp 5,173 6,313 4,715 4,642 4,370
Total AssetsHelp 35,140 34,906 33,009 33,944 32,780
Total Current LiabilitiesHelp 14,446 14,106 13,934 15,459 14,849
Total Long-term LiabilitiesHelp 357 534 720 1,175 1,668
Shareholder's EquityHelp 20,337 20,266 18,355 17,310 16,263
Total LiabilitiesHelp 35,140 34,906 33,009 33,944 32,780

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 49,886 49,152 49,675 46,389 45,467
Total Sales 49,886 49,152 49,675 46,389 45,467
Cost of SalesHelp 41,080 40,035 40,303 37,841 37,243
Other Costs and RevenueHelp 5,984 7,118 7,471 6,755 6,663
Total CostsHelp 47,064 47,153 47,774 44,596 43,906
Net RevenueHelp 8,806 9,117 9,372 8,548 8,224
Earnings Before TaxHelp 4,178 3,138 3,081 2,679 2,493
Net IncomeHelp 2,822 1,999 1,901 1,793 1,561
Net Income 2,822 1,999 1,901 1,793 1,561

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,781 2,723 108 2,653 2,947
Investing Cash Flow(ICF)Help 971 -267 -302 -127 -715
Financing Cash FlowHelp -2,366 -1,813 -1,032 -1,343 -1,479
Exchange Difference of Cash and Cash EquivalentsHelp 36 -28 10 -28 23
Net Increase and Decrease in Cash and Cash Equivalentsn 422 615 -1,216 1,155 776

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