Misonoza Theatrical Corporation (XNGO: 9664)

Misonoza Theatrical Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	3,599	3,599	451	355	400	638.03
Short-Term Investments	-	-	-	-	-	70
Cash & Short-Term Investments	3,599	3,599	451	355	400	708.03
Cash Growth	698.00%	698.00%	27.04%	-11.25%	-43.50%	6.66%
Accounts Receivable	30	30	142	120	145	139.76
Receivables	30	30	142	120	145	139.76
Inventory	-	-	1	8	9	18.75
Other Current Assets	71	71	67	86	89	136.07
Total Current Assets	3,700	3,700	663	572	646	1,007
Property, Plant & Equipment	6	6	3,403	4,556	5,038	5,316
Long-Term Investments	1,048	1,048	72	90	94	82.68
Other Intangible Assets	-	-	4	7	6	7.39
Long-Term Deferred Tax Assets	-	-	-	-	-	0.86
Other Long-Term Assets	2	2	1	1	3	57.1
Total Assets	4,756	4,756	4,143	5,226	5,787	6,472
Accounts Payable	96	96	411	213	198	89.28
Accrued Expenses	-	-	5	7	7	9.5
Short-Term Debt	-	-	3,963	3,863	2,963	2,350
Current Portion of Long-Term Debt	-	-	-	100	882	791.8
Current Portion of Leases	3	3	8	11	9	5.19
Current Income Taxes Payable	57	57	237	1	-	11.89
Other Current Liabilities	21	21	715	465	388	515.4
Total Current Liabilities	177	177	5,339	4,660	4,447	3,773
Long-Term Debt	-	-	-	-	220	904.4
Long-Term Leases	2	2	10	18	23	13.63
Long-Term Deferred Tax Liabilities	321	321	2	2	3	3.48
Other Long-Term Liabilities	2	2	368	653	824	879.01
Total Liabilities	523	523	5,748	5,445	5,625	5,712
Common Stock	2,121	2,121	450	450	450	450
Additional Paid-In Capital	1,987	1,987	315	315	315	315.68
Retained Earnings	151	151	-2,456	-1,074	-689	-93.45
Treasury Stock	-34	-34	-34	-33	-33	-33.39
Comprehensive Income & Other	8	8	8	4	1	6.84
Total Common Equity	4,233	4,233	-1,717	-338	44	645.68
Minority Interest	-	-	112	119	118	113.9
Shareholders' Equity	4,233	4,233	-1,605	-219	162	759.57
Total Liabilities & Equity	4,756	4,756	4,143	5,226	5,787	6,472
Total Debt	5	5	3,981	3,992	4,097	4,065
Net Cash (Debt)	3,594	3,594	-3,530	-3,637	-3,697	-3,357
Net Cash Per Share	993.50	993.50	-1571.54	-1619.11	-1645.67	-1494.25
Filing Date Shares Outstanding	4.92	4.92	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	4.92	4.92	2.25	2.25	2.25	2.25
Working Capital	3,523	3,523	-4,676	-4,088	-3,801	-2,766
Book Value Per Share	860.33	860.33	-764.44	-150.48	19.59	287.40
Tangible Book Value	4,233	4,233	-1,721	-345	38	638.29
Tangible Book Value Per Share	860.33	860.33	-766.22	-153.59	16.92	284.11
Land	-	-	-	-	-	1,105
Buildings	-	-	-	-	-	9,356
Machinery	-	-	-	-	-	564.78

Source: S&P Capital IQ. Standard template. Financial Sources.