Starts Proceed Investment Corporation (8979.T)

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8979.T
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193900 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,671.792	1,434.739	1,558.79	1,407.615	1,350.833	1,697.815	3,868.635	1,566.963	1,773.761	1,153.274	1,165.534	846.267	989.037	620.364	2,773.385	637.644
Short Term Investments Numbers are in millions	-96,429.709	-122.543	0	-148.274	2,012.701	2,032.413	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,671.792	1,434.739	1,558.79	1,407.615	1,350.833	1,697.815	3,868.635	1,566.963	1,773.761	1,153.274	1,165.534	846.267	989.037	620.364	2,773.385	637.644
Net Receivables Numbers are in millions	28.112	26.459	31.907	26.748	26.364	23.14	28.323	20.782	22	16	19	0	0	0	0	0
Inventory Numbers are in millions	0	2,063.573	2,057.742	2,106.138	2,104.984	2,117.119	2,013.921	1,584.214	1,617.477	1,420.303	1,419.305	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,699.904	7.275	5.147	1.713	2.464	1.673	1.809	1.413	1.605	1.598	1.619	0.306	0.459	0.877	0.593	0.864
Total Current Assets Numbers are in millions	3,789.985	3,532.046	3,653.586	3,542.214	3,484.645	3,839.747	5,912.688	3,173.372	3,414.843	2,591.175	2,605.458	1,987.323	2,173.293	1,866.774	3,877.767	1,748.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	435.775	85,459.562	85,914.741	86,159.298	85,587.757	86,201.824	80,846.192	57,819.502	57,672.032	48,427.693	48,741.035	38,862.737	39,220.451	39,606.811	37,907.846	38,273.273
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,034.154	871.935	0	0.396	1.584	2.772	3.96	5.148	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,034.154	871.935	0	0.396	1.584	2.772	3.96	5.148	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	97,150.529	740.824	0	694.148	-1,466.827	-1,486.539	0	11	0	8	7	0	0	0	0	0
Tax Assets Numbers are in millions	0.61	0.081	0.08	0.08	0.079	0.075	0	-11	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,030.321	20.745	690.15	15.568	2,197.322	2,193.801	718.036	669.116	667.338	624.998	627.825	469.53	464.115	482.715	460.334	471.021
Total Non-Current Assets Numbers are in millions	99,651.389	87,093.147	86,604.971	86,869.49	86,319.915	86,911.933	81,568.188	58,493.766	58,339.37	49,060.691	49,375.86	39,332.267	39,684.566	40,089.526	38,368.18	38,744.294
Total Assets Numbers are in millions	103,441.378	90,625.199	90,258.562	90,411.706	89,804.563	90,751.682	87,480.876	61,667.138	61,754.213	51,651.866	51,981.318	41,319.59	41,857.859	41,956.3	42,245.947	40,493.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.635	202.506	234.972	136.206	183.992	184.273	351.982	308.557	235.865	206.692	227.982	179.127	146.863	143.834	323.507	265.012
Short Term Debt Numbers are in millions	9,061	9,222.5	10,093.5	8,020	6,820	7,149	6,500	7,683.174	9,615.553	10,305.105	12,173.014	13,575.294	12,927.75	13,537.8	11,500	11,500
Tax Payables Numbers are in millions	26.452	84.246	9.125	14.007	6.597	16.88	60.174	4.341	14.868	8.584	1.607	3.038	2.96	5.018	3.645	4.753
Deferred Revenue Numbers are in millions	331.688	357.738	226.509	233.064	212.594	222.526	62.971	5.372	17.535	9.659	3.431	47.47	54.049	57.091	57.259	91.737
Other Current Liabilities Numbers are in millions	0.081	4.683	0.397	0.342	0.772	1.112	0.423	0.699	0.538	0.233	0.413	0.061	0.066	0.069	0.098	0.007
Total Current Liabilities Numbers are in millions	9,625.404	9,787.427	10,555.378	8,389.612	7,217.358	7,556.911	6,915.376	7,997.802	9,869.491	10,521.689	12,404.84	13,801.952	13,128.728	13,738.794	11,880.864	11,856.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,785	36,423.5	35,552.5	37,626	38,826	38,897	36,246	22,147	20,383.174	14,651.727	13,056.832	7,965.256	9,187.5	8,717.75	10,790	8,790
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,176.667	929.559	809.137	819.761	824.954	835.849	802.632	695.689	704.243	575.91	569.559	409.704	425.815	439.299	399.057	602.169
Total Non-Current Liabilities Numbers are in millions	44,961.667	37,353.059	36,361.637	38,445.761	39,650.954	39,732.849	37,048.632	22,842.689	21,087.417	15,227.637	13,626.391	8,374.96	9,613.315	9,157.049	11,189.057	9,392.169
Total Liabilities Numbers are in millions	54,587.069	47,140.486	46,917.015	46,835.373	46,868.312	47,289.76	43,964.008	30,840.491	30,956.908	25,749.326	26,031.231	22,176.912	22,742.043	22,895.843	23,069.921	21,248.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,536.732	41,684.544	41,684.544	41,684.544	41,684.544	42,230.457	42,230.457	30,096.023	30,096.023	25,318.449	25,318.449	18,710.915	18,710.915	18,710.915	18,710.915	18,710.915
Retained Earnings Numbers are in millions	1,218.575	1,301.169	1,158.003	1,392.789	1,152.707	1,132.465	1,286.411	730.624	701	584	631	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99	499	499	1	1	0	0	0	0	0	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	498	98	99	0	0	0.282	0.091	-0.362	431.763	404.901	349.542	465.111	533.288
Total Shareholders Equity Numbers are in millions	48,854.307	43,484.713	43,341.547	43,576.333	42,936.251	43,461.922	43,516.868	30,826.647	30,797.305	25,902.54	25,950.087	19,142.678	19,115.816	19,060.457	19,176.026	19,244.203
Total Equity Numbers are in millions	48,854.307	43,484.713	43,341.547	43,576.333	42,936.251	43,461.922	43,516.868	30,826.647	30,797.305	25,902.54	25,950.087	19,142.678	19,115.816	19,060.457	19,176.026	19,244.203
Total Liabilities & Shareholders Equity Numbers are in millions	103,441.376	90,625.199	90,258.562	90,411.706	89,804.563	90,751.682	87,480.876	61,667.138	61,754.213	51,651.866	51,981.318	41,319.59	41,857.859	41,956.3	42,245.947	40,493.128

Starts Proceed Investment Corporation

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