Starts Proceed Investment Corporation

TSE:8979.T

170100 (JPY) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,264.1281,307.1871,434.7391,558.791,407.6151,350.8331,697.8153,868.6351,566.9631,773.7611,153.2741,165.534846.267989.037620.3642,773.385637.644
Kortetermijnbeleggingen 0-115.883-122.5430-148.2742,012.7012,032.4130000000000
Liquide middelen en kortetermijnbeleggingen 1,264.1281,191.3041,434.7391,558.791,407.6151,350.8331,697.8153,868.6351,566.9631,773.7611,153.2741,165.534846.267989.037620.3642,773.385637.644
Nettovorderingen 028.11226.45931.90726.74826.36423.1428.32320.782221600013.7600
Voorraad 087.7712,063.5732,057.7422,106.1382,104.9842,117.1192,013.9211,584.2141,617.4771,420.3031,419.30500000
Overige vlottende activa 2,556.4562,482.798-1,973.425-1,975.923-2,024.979-2,010.237-2,030.741.8091.4131.6051.5981,439.9241,141.0561,184.256120.4971,104.3821,111.19
Totaal vlottende activa 3,820.5843,789.9853,532.0463,653.5863,542.2143,484.6453,839.7475,912.6883,173.3723,414.8432,591.1752,605.4581,987.3232,173.2931,866.7743,877.7671,748.834
Niet-vlottende activa:
Materiële vaste activa, netto 97,934.44497,675.77485,459.56285,914.74186,159.29885,587.75786,201.82480,846.19257,819.50257,672.03248,427.69348,741.03538,862.73739,220.45139,606.81137,907.84638,273.273
Goodwill 00000000000000000
Immateriële activa 1,017.5641,034.153871.93500.3961.5842.7723.965.14800000000
Goodwill en immateriële activa 1,017.5641,034.153871.93500.3961.5842.7723.965.14800000000
Langetermijnbeleggingen 00740.8240694.148-1,466.827-1,486.53901108700000
Belastingvorderingen 0.0290.610.0810.080.080.0790.0750-1100000000
Overige niet-vlottende activa 1,062.154940.85220.745690.1515.5682,197.3222,193.801718.036669.116667.338624.998627.825469.53464.115482.715460.334471.021
Totaal niet-vlottende activa 100,014.19199,651.38987,093.14786,604.97186,869.4986,319.91586,911.93381,568.18858,493.76658,339.3749,060.69149,375.8639,332.26739,684.56640,089.52638,368.1838,744.294
Totaal activa 103,834.781103,441.37890,625.19990,258.56290,411.70689,804.56390,751.68287,480.87661,667.13861,754.21351,651.86651,981.31841,319.5941,857.85941,956.342,245.94740,493.128
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 186.765232.635202.506234.972136.206183.992184.273351.982308.557235.865206.692227.982179.127146.863143.834323.507265.012
Kortlopende schulden 8,164.59,0619,222.510,093.58,0206,8207,1496,5007,683.1749,615.55310,305.10512,173.01413,575.29412,927.7513,537.811,50011,500
Belastingschulden 50.95426.45284.2469.12514.0076.59716.8860.1744.34114.8688.5841.6073.0382.965.0183.6454.753
Uitgestelde opbrengsten 00357.738226.509233.064212.594222.52662.9715.37217.5359.6593.43147.4754.04957.09157.25991.737
Overige kortlopende verplichtingen 333.07305.317278.175217.781219.399206.769206.7583.221.733.2051.3082.23744.49351.15552.14253.71286.991
Totaal kortlopende verplichtingen 8,735.2899,625.4049,787.42710,555.3788,389.6127,217.3587,556.9116,915.3767,997.8029,869.49110,521.68912,404.8413,801.95213,128.72813,738.79411,880.86411,856.756
Langlopende verplichtingen:
Langetermijnschulden 45,09743,78536,423.535,552.537,62638,82638,89736,24622,14720,383.17414,651.72713,056.8327,965.2569,187.58,717.7510,7908,790
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 1,181.1431,176.667929.559809.137819.761824.954835.849802.632695.689704.243575.91569.559409.704425.815439.299399.057602.169
Totaal niet-vlottende verplichtingen 46,278.14344,961.66737,353.05936,361.63738,445.76139,650.95439,732.84937,048.63222,842.68921,087.41715,227.63713,626.3918,374.969,613.3159,157.04911,189.0579,392.169
Totaal passiva 55,013.43254,587.06947,140.48646,917.01546,835.37346,868.31247,289.7643,964.00830,840.49130,956.90825,749.32626,031.23122,176.91222,742.04322,895.84323,069.92121,248.925
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 47,443.23247,536.73241,684.54441,684.54441,684.54441,684.54442,230.45742,230.45730,096.02330,096.02325,318.44925,318.44918,710.91518,710.91518,710.91518,710.91518,710.915
Ingehouden winsten 1,378.1171,218.5751,301.1691,158.0031,392.7891,152.7071,132.4651,286.411730.62470158463100000
Overige gereserveerde algehele resultaten 0994994991100000100000
Overige totale aandeelhoudersvermogen 0-000-1-10000.282584.091631.638431.763404.901349.542465.111533.288
Totaal eigen vermogen van aandeelhouders 48,821.34948,854.30743,484.71343,341.54743,576.33342,936.25143,461.92243,516.86830,826.64730,797.30525,902.5425,950.08719,142.67819,115.81619,060.45719,176.02619,244.203
Totaal eigen vermogen 48,821.34948,854.30743,484.71343,341.54743,576.33342,936.25143,461.92243,516.86830,826.64730,797.30525,902.5425,950.08719,142.67819,115.81619,060.45719,176.02619,244.203
Totaal passiva en aandeelhoudersvermogen 103,834.781103,441.37890,625.19990,258.56290,411.70689,804.56390,751.68287,480.87661,667.13861,754.21351,651.86651,981.31841,319.5941,857.85941,956.342,245.94740,493.128