bigivelfhq

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Joined: Oct 2013

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hoopla123 said:

eromangasensei said:

bigivelfhq said:

malki said:

bigivelfhq said:

Madhouse Debt/Liabilities(Reported by NTV as parent contingency Liabilities)



2010 -> 700,000,000 Yen(8,418,000 Dollars)

2011 -> 700,000,000 Yen(8,517,000 Dollars)

2012 -> 400,000,000 Yen(8,418,000 Dollars)

2013 -> 150,000,000 Yen(1,457,000 Dollars)

2014 -> 120,000,000 Yen(*,999,000 Dollars)



Source:



Note: Financial Year! so 2010 -> April 1 of 2010 to March 31 of 2011. Debt/Liabilities(Reported by NTV as parent contingency Liabilities)2010 -> 700,000,000 Yen(8,418,000 Dollars)2011 -> 700,000,000 Yen(8,517,000 Dollars)2012 -> 400,000,000 Yen(8,418,000 Dollars)2013 -> 150,000,000 Yen(1,457,000 Dollars)2014 -> 120,000,000 Yen(*,999,000 Dollars)Source: http://www.ntvhd.co.jp/english/ir/annual/index.html Note: Financial Year! so 2010 -> April 1 of 2010 to March 31 of 2011.

2011 -> 700,000,000 Yen(8,418,000 Dollars)

2012 -> 700,000,000 Yen(8,517,000 Dollars)

2013 -> 400,000,000 Yen(8,418,000 Dollars)

2014 -> 150,000,000 Yen(1,457,000 Dollars)

2015 -> 120,000,000 Yen(*,999,000 Dollars)

or that have something to do with the Financial Year..?



now I don't know what that means exactly..but I guess it's a good thing for Madhouse since there debts have been decreasing during the last 5 years. shouldn't it be like:-> 700,000,000 Yen(8,418,000 Dollars)-> 700,000,000 Yen(8,517,000 Dollars)-> 400,000,000 Yen(8,418,000 Dollars)-> 150,000,000 Yen(1,457,000 Dollars)-> 120,000,000 Yen(*,999,000 Dollars)or that have something to do with the Financial Year..?now I don't know what that means exactly..but I guess it's a good thing for Madhouse since there debts have been decreasing during the last 5 years.



The Financial Year instead of going from January to December, it goes from April to March, of next year. So Instead of 2010 year being from January 1 of 2010 to December 31 of 2010, you go from April 1 of 2010 to March 31 of 2011. Note how it only covers 3 months of 2011 and 9 of 2010.

Though it seems you can call it Financial Year for the year ended March 2011. I will place the most predominant part of the year though.





Yep, is a good thing they being able to pay this debt, though I believe this is debt already payed by NTV and they are just waiting for Madhouse to pay them back, so this way they have all the time of the world to pay it. They are almost there. The Financial Year instead of going from January to December, it goes from April to March, of next year. So Instead of 2010 year being from January 1 of 2010 to December 31 of 2010, you go from April 1 of 2010 to March 31 of 2011. Note how it only covers 3 months of 2011 and 9 of 2010.Though it seems you can call it Financial Year for the year ended March 2011. I will place the most predominant part of the year though.Yep, is a good thing they being able to pay this debt, though I believe this is debt already payed by NTV and they are just waiting for Madhouse to pay them back, so this way they have all the time of the world to pay it. They are almost there.



oh wow, this is great. Probably they're outta debts by now, given how mh gets a position on committees recently.



It will be interesting to see what direction madhouse takes from now on.



I hope ntv/madhouse revives madhouse's theatrical films/movies division. That's the major thing I dont like about current madhouse. oh wow, this is great. Probably they're outta debts by now, given how mh gets a position on committees recently.It will be interesting to see what direction madhouse takes from now on.I hope ntv/madhouse revives madhouse's theatrical films/movies division. That's the major thing I dont like about current madhouse.



A company will always have debts whether it is from Notes, Securites or Loans payables.



You can have a shit ton of liabilities and still be a successful business if you have a good net income.



There is not a single big company out there without a liability or "debt".



What matters is that their cash flow is good enough so they can pay those out in the time they are due and make steady income. A company will always have debts whether it is from Notes, Securites or Loans payables.You can have a shit ton of liabilities and still be a successful business if you have a good net income.There is not a single big company out there without a liability or "debt".What matters is that their cash flow is good enough so they can pay those out in the time they are due and make steady income.



Yep, every company has liabilities though this ones aren't Madhouse normal liabilities. This are Liabilities that NTV inherited when they bought Madhouse and rescued it from Bankrupcy.

Note that this are quite big liabilities to a company of the size of Madhouse. Manglobe went to bankrupcy with 350,000,000 Yen. This started as double of that value.

Looking at Madhouse sales and comparing with Kyoto Animation, if we consider that their Net Income per Sales is the same, we have that madhouse makes a Net Income of around 250-300 Million Yen per year. This means that they had a debt of the size of 2-3 entire years of operations. And as we can see it already passed 5 years and they still didn't payed that debt in entirety.



I don't think that in this case cash flow is good enough. In this case of debt, they could even never pay for it, because NTV their current parent company is responsible of it. So obviously NTV, being Madhouse Parent, will not have a defined time of payment. Yep, every company has liabilities though this ones aren't Madhouse normal liabilities. This are Liabilities that NTV inherited when they bought Madhouse and rescued it from Bankrupcy.Note that this are quite big liabilities to a company of the size of Madhouse. Manglobe went to bankrupcy with 350,000,000 Yen. This started as double of that value.Looking at Madhouse sales and comparing with Kyoto Animation, if we consider that their Net Income per Sales is the same, we have that madhouse makes a Net Income of around 250-300 Million Yen per year. This means that they had a debt of the size of 2-3 entire years of operations. And as we can see it already passed 5 years and they still didn't payed that debt in entirety.I don't think that in this case cash flow is good enough. In this case of debt, they could even never pay for it, because NTV their current parent company is responsible of it. So obviously NTV, being Madhouse Parent, will not have a defined time of payment. BBCode