Misonoza Theatrical Corporation (XNGO: 9664)
Japan
· Delayed Price · Currency is JPY 1,720.00
-10.00 (-0.58%)
At close: Jan 28, 2025
Misonoza Theatrical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 3,599 | 451 | 355 | 400 | 638.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | 70 | Upgrade
|
| Cash & Short-Term Investments | 3,599 | 451 | 355 | 400 | 708.03 | Upgrade
|
| Cash Growth | 698.00% | 27.04% | -11.25% | -43.50% | 6.66% | Upgrade
|
| Accounts Receivable | 30 | 142 | 120 | 145 | 139.76 | Upgrade
|
| Receivables | 30 | 142 | 120 | 145 | 139.76 | Upgrade
|
| Inventory | - | 1 | 8 | 9 | 18.75 | Upgrade
|
| Other Current Assets | 71 | 67 | 86 | 89 | 136.07 | Upgrade
|
| Total Current Assets | 3,700 | 663 | 572 | 646 | 1,007 | Upgrade
|
| Property, Plant & Equipment | 6 | 3,403 | 4,556 | 5,038 | 5,316 | Upgrade
|
| Long-Term Investments | 1,048 | 72 | 90 | 94 | 82.68 | Upgrade
|
| Other Intangible Assets | - | 4 | 7 | 6 | 7.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.86 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 3 | 57.1 | Upgrade
|
| Total Assets | 4,756 | 4,143 | 5,226 | 5,787 | 6,472 | Upgrade
|
| Accounts Payable | 96 | 411 | 213 | 198 | 89.28 | Upgrade
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| Accrued Expenses | - | 5 | 7 | 7 | 9.5 | Upgrade
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| Short-Term Debt | - | 3,963 | 3,863 | 2,963 | 2,350 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100 | 882 | 791.8 | Upgrade
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| Current Portion of Leases | 3 | 8 | 11 | 9 | 5.19 | Upgrade
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| Current Income Taxes Payable | 57 | 237 | 1 | - | 11.89 | Upgrade
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| Other Current Liabilities | 21 | 715 | 465 | 388 | 515.4 | Upgrade
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| Total Current Liabilities | 177 | 5,339 | 4,660 | 4,447 | 3,773 | Upgrade
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| Long-Term Debt | - | - | - | 220 | 904.4 | Upgrade
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| Long-Term Leases | 2 | 10 | 18 | 23 | 13.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 321 | 2 | 2 | 3 | 3.48 | Upgrade
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| Other Long-Term Liabilities | 2 | 368 | 653 | 824 | 879.01 | Upgrade
|
| Total Liabilities | 523 | 5,748 | 5,445 | 5,625 | 5,712 | Upgrade
|
| Common Stock | 2,121 | 450 | 450 | 450 | 450 | Upgrade
|
| Additional Paid-In Capital | 1,987 | 315 | 315 | 315 | 315.68 | Upgrade
|
| Retained Earnings | 151 | -2,456 | -1,074 | -689 | -93.45 | Upgrade
|
| Treasury Stock | -34 | -34 | -33 | -33 | -33.39 | Upgrade
|
| Comprehensive Income & Other | 8 | 8 | 4 | 1 | 6.84 | Upgrade
|
| Total Common Equity | 4,233 | -1,717 | -338 | 44 | 645.68 | Upgrade
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| Minority Interest | - | 112 | 119 | 118 | 113.9 | Upgrade
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| Shareholders' Equity | 4,233 | -1,605 | -219 | 162 | 759.57 | Upgrade
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| Total Liabilities & Equity | 4,756 | 4,143 | 5,226 | 5,787 | 6,472 | Upgrade
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| Total Debt | 5 | 3,981 | 3,992 | 4,097 | 4,065 | Upgrade
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| Net Cash (Debt) | 3,594 | -3,530 | -3,637 | -3,697 | -3,357 | Upgrade
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| Net Cash Per Share | 993.50 | -1571.54 | -1619.11 | -1645.67 | -1494.25 | Upgrade
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| Filing Date Shares Outstanding | 4.92 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
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| Total Common Shares Outstanding | 4.92 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
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| Working Capital | 3,523 | -4,676 | -4,088 | -3,801 | -2,766 | Upgrade
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| Book Value Per Share | 860.33 | -764.44 | -150.48 | 19.59 | 287.40 | Upgrade
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| Tangible Book Value | 4,233 | -1,721 | -345 | 38 | 638.29 | Upgrade
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| Tangible Book Value Per Share | 860.33 | -766.22 | -153.59 | 16.92 | 284.11 | Upgrade
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| Land | - | - | - | - | 1,105 | Upgrade
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| Buildings | - | - | - | - | 9,356 | Upgrade
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| Machinery | - | - | - | - | 564.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.