Misonoza Theatrical Corporation (XNGO:9664)

Misonoza Theatrical Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	3,599	451	355	400	638.03
Short-Term Investments	-	-	-	-	70
Cash & Short-Term Investments	3,599	451	355	400	708.03
Cash Growth	698.00%	27.04%	-11.25%	-43.51%	6.66%
Accounts Receivable	30	142	120	145	139.76
Receivables	30	142	120	145	139.76
Inventory	-	1	8	9	18.75
Other Current Assets	71	67	86	89	136.07
Total Current Assets	3,700	663	572	646	1,007
Property, Plant & Equipment	6	3,403	4,556	5,038	5,316
Long-Term Investments	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	1	1	3	57.1
Total Assets	4,756	4,143	5,226	5,787	6,472
Accounts Payable	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	8	11	9	5.19
Current Income Taxes Payable	57	237	1	-	11.89
Other Current Liabilities	21	715	465	388	515.4
Total Current Liabilities	177	5,339	4,660	4,447	3,773
Long-Term Debt	-	-	-	220	904.4
Long-Term Leases	2	10	18	23	13.63
Pension & Post-Retirement Benefits	21	29	112	108	138.78
Long-Term Deferred Tax Liabilities	321	2	2	3	3.48
Other Long-Term Liabilities	2	368	653	824	879.01
Total Liabilities	523	5,748	5,445	5,625	5,712
Common Stock	2,121	450	450	450	450
Additional Paid-In Capital	1,987	315	315	315	315.68
Retained Earnings	151	-2,456	-1,074	-689	-93.45
Treasury Stock	-34	-34	-33	-33	-33.39
Comprehensive Income & Other	8	8	4	1	6.84
Total Common Equity	4,233	-1,717	-338	44	645.68
Minority Interest	-	112	119	118	113.9
Shareholders' Equity	4,233	-1,605	-219	162	759.57
Total Liabilities & Equity	4,756	4,143	5,226	5,787	6,472
Total Debt	5	3,981	3,992	4,097	4,065
Net Cash (Debt)	3,594	-3,530	-3,637	-3,697	-3,357
Net Cash Per Share	993.50	-1571.54	-1619.11	-1645.67	-1494.25
Filing Date Shares Outstanding	4.92	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	4.92	2.25	2.25	2.25	2.25
Working Capital	3,523	-4,676	-4,088	-3,801	-2,766
Book Value Per Share	860.33	-764.44	-150.48	19.59	287.40
Tangible Book Value	4,233	-1,721	-345	38	638.29
Tangible Book Value Per Share	860.33	-766.22	-153.59	16.92	284.11
Land	-	-	-	-	1,105
Buildings	-	-	-	-	9,356
Machinery	-	-	-	-	564.78

Updated Jun 26, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.