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JP-listed companies
Nippon Air Conditioning Services Co., Ltd.
Balance sheet

Nippon Air Conditioning Services Co., Ltd. (4658) Balance sheet

Market cap

¥58.3B

P/E ratio

14.5x

Maintains and renovates air conditioning systems for buildings across Japan and internationally through 12 subsidiaries to enhance comfort and efficiency.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,316	6,058	5,404	6,214	7,197	6,020	6,686	7,253	6,582	6,989	8,996	3,079
Total current assets	-	17,728	18,633	18,490	19,448	20,225	19,593	20,156	21,653	23,445	26,387	28,662	18,474
Property, plant and equipment, net	-	7,905	9,245	8,918	8,830	8,592	8,464	8,284	8,238	8,448	9,819	12,929	9,758
Marketable securities, non-current	-	2,696	2,483	3,320	3,605	3,771	3,837	5,620	4,412	4,859	5,902	6,094	9,313
Total non-current assets	-	11,041	12,631	13,453	13,570	13,719	13,416	14,750	13,487	14,115	16,562	19,905	21,367
Total assets	-	28,769	31,265	31,944	33,019	33,944	33,009	34,906	35,140	37,561	42,949	48,568	39,842
Short-term debt	-	93	63	63	79	52	532	470	320	640	870	550	550
Long-term debt, current	-	405	798	643	552	557	448	185	176	157	259	699	499
Total current liabilities	-	11,532	11,925	11,500	11,914	12,355	10,793	10,360	10,948	12,237	14,492	16,696	11,786
Total non-current liabilities	-	2,950	5,550	5,143	4,755	4,181	3,755	4,161	3,709	3,617	4,244	5,747	4,141
Total liabilities	-	14,483	17,475	16,643	16,670	16,537	14,549	14,522	14,657	15,855	18,737	22,443	15,927
Retained earnings	-	10,221	10,619	11,502	12,255	13,221	14,170	15,178	16,482	17,459	19,176	20,761	16,888
Stockholders' equity	12,873	14,286	13,789	15,300	16,349	17,407	18,459	20,384	20,482	21,705	24,212	26,124	30,940