Starts Proceed Investment Corporation (8979.T)

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8979.T
Financials

193800 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,497.863	1,191.304	3,671.792	1,307.187	1,997.761	1,997.761	1,434.739	1,434.739	2,109.924	2,109.924	1,558.79	1,558.79	1,389.472	1,407.615	-1,079.72	1,079.72	1,079.72	1,350.833	-1,950.605	1,950.605	1,950.605	1,697.815	-1,713.559	1,713.559	1,713.559	3,868.635	-1,463.741	1,463.741	1,463.741	1,566.963	1,566.963	2,109.258	2,109.258	1,773.761	1,773.761	1,461.626	1,461.626	1,153.274	1,153.274	1,101.081	1,165.534	786.274	846.267	1,080.769	989.037	866.136	620.364	394.685	2,773.385	513.017	637.644
Short Term Investments Numbers are in millions	0	0	-96,429.098	0	-183.666	0	-122.543	0	0	0	0	0	0	-148.274	2,159.44	1,905.599	0	2,012.701	3,901.21	1,926.79	0	2,032.413	3,427.118	1,927.684	0	0	2,927.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,497.863	1,191.304	3,671.792	1,307.187	1,997.761	1,997.761	1,434.739	1,434.739	2,109.924	2,109.924	1,558.79	1,558.79	1,389.472	1,407.615	1,079.72	1,079.72	1,079.72	1,350.833	1,950.605	1,950.605	1,950.605	1,697.815	1,713.559	3,641.243	1,713.559	3,868.635	1,463.741	1,463.741	1,463.741	1,566.963	1,566.963	2,109.258	2,109.258	1,773.761	1,773.761	1,461.626	1,461.626	1,153.274	1,153.274	1,101.081	1,165.534	786.274	846.267	1,080.769	989.037	866.136	620.364	394.685	2,773.385	513.017	637.644
Net Receivables Numbers are in millions	40.555	40.555	28.112	28.112	101.395	43.892	26.459	26.459	32.51	32.51	31.907	23.835	31.641	26.748	0	32.501	32.501	26.364	0	33	33.734	23.14	0	29	29.426	28.323	0	33	33.576	20.782	20.782	25	25.293	22.044	22.044	26	26.759	16.044	16.044	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	2,326.79	0	2,063.573	0	1,988.299	0	0	0	2,000.242	2,106.138	0	1,991.91	0	0	0	2,018.42	0	2,117.119	0	143.241	0	0	0	2,066.752	0	1,584.214	0	1,561.943	0	0	0	1,623.631	0	1,420.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,538.418	2,431.51	-3,699.904	2,454.685	8.961	2,393.252	7.275	2,070.847	9.798	1,998.096	5.147	2,070.961	0.995	1.713	0	2.297	1,994.207	2.464	0	3.569	2,021.255	1.673	0	1.111	2,071.61	1.809	0	1.227	2,067.403	1.413	1,585.627	1.857	1,563.507	1.605	1,619.038	1.597	1,624.469	1.598	1,421.857	2.919	1.619	0.876	0.306	0.459	0.459	0.345	0.877	1.012	0.593	1.146	0.864
Total Current Assets Numbers are in millions	3,663.369	3,663.369	3,789.985	3,789.984	4,434.907	4,434.905	3,532.046	3,532.045	4,140.531	4,140.53	3,653.586	3,653.586	3,422.35	3,542.214	1,079.72	3,106.428	3,106.428	3,484.645	1,950.605	4,005.594	4,005.594	3,839.747	1,713.559	3,814.595	3,814.595	5,912.688	1,463.741	3,564.72	3,564.72	3,173.372	3,173.372	3,698.058	3,698.058	3,414.843	3,414.843	3,112.854	3,112.854	2,591.175	2,591.175	2,488.822	2,605.458	1,941.115	1,987.323	2,237.375	2,173.293	2,061.25	1,866.774	1,684.533	3,877.767	1,692.655	1,748.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	469.584	100,918.01	435.775	97,675.774	97,293.286	97,293.286	85,459.562	85,459.562	85,410.52	85,410.52	85,914.741	85,914.741	86,065.188	86,159.298	0	86,471.324	86,471.324	85,587.757	0	85,431.006	85,431.006	86,201.824	0	85,847.61	85,847.611	80,846.192	0	83,061.512	83,061.511	57,819.502	57,819.501	57,336.345	57,336.344	57,672.032	57,672.032	58,104.844	58,104.843	48,427.693	48,427.693	48,782.686	48,741.035	38,712.442	38,862.737	39,078.509	39,220.451	39,417.535	39,606.811	39,767.445	37,907.846	38,111.389	38,273.273
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,025.717	1,025.717	1,034.154	1,034.153	1,042.589	1,042.589	871.935	871.935	0.407	0.407	0	0	0	0.396	0	0.99	0.99	1.584	0	2.178	2.178	2.772	0	3.366	3.366	3.96	0	4.554	4.554	5.148	5.148	5.742	5.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,025.717	1,025.717	1,034.154	1,034.153	1,042.589	1,042.589	871.935	871.935	0.407	0.407	0	0	0	0.396	0	0.99	0.99	1.584	0	2.178	2.178	2.772	0	3.366	3.366	3.96	0	4.554	4.554	5.148	5.148	5.742	5.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	100,710.165	0	97,149.918	0	904.486	0	740.824	0	0	0	0	0	0	694.148	0	-1,359.725	0	-1,466.827	0	-1,380.916	0	-1,496.539	0	-1,396.741	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.623	0	0.61	0	0.682	0	0.081	0	0.081	0	0.08	0	0.079	0.08	0	0.08	0	0.079	0	0.08	0	0.075	0	2,092.977	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	789.988	1,052.35	1,030.932	941.467	27.593	932.766	20.745	761.657	689.366	689.451	690.15	690.235	704.339	15.568	-1,079.72	2,076.522	716.879	2,197.322	-1,950.605	2,132.315	751.483	2,203.801	-1,713.559	22.39	718.625	718.036	-1,463.741	742.314	742.315	669.116	669.117	664.4	664.401	667.338	667.338	675.862	675.863	632.998	632.998	670.968	634.825	470.929	469.53	447.323	464.115	446.661	482.715	529.351	460.334	458.482	471.021
Total Non-Current Assets Numbers are in millions	102,996.077	102,996.077	99,651.389	99,651.394	99,268.636	99,268.641	87,093.147	87,093.154	86,100.374	86,100.378	86,604.971	86,604.976	86,769.606	86,869.49	-1,079.72	87,189.191	87,189.193	86,319.915	-1,950.605	86,184.663	86,184.667	86,911.933	-1,713.559	86,569.602	86,569.602	81,568.188	-1,463.741	83,808.38	83,808.38	58,493.766	58,493.766	58,006.487	58,006.487	58,339.37	58,339.37	58,780.706	58,780.706	49,060.691	49,060.691	49,453.654	49,375.86	39,183.371	39,332.267	39,525.832	39,684.566	39,864.196	40,089.526	40,296.796	38,368.18	38,569.871	38,744.294
Total Assets Numbers are in millions	106,659.446	106,659.446	103,441.378	103,441.378	103,703.546	103,703.546	90,625.199	90,625.199	90,240.908	90,240.908	90,258.562	90,258.562	90,191.958	90,411.706	0	90,295.621	90,295.621	89,804.563	0	90,190.261	90,190.261	90,751.682	0	90,384.197	90,384.197	87,480.876	0	87,373.1	87,373.1	61,667.138	61,667.138	61,704.545	61,704.545	61,754.213	61,754.213	61,893.56	61,893.56	51,651.866	51,651.866	51,942.476	51,981.318	41,124.486	41,319.59	41,763.207	41,857.859	41,925.446	41,956.3	41,981.329	42,245.947	40,262.526	40,493.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.536	210.536	232.635	232.635	124.919	124.919	202.506	202.506	160.868	160.868	234.972	234.972	128.736	136.206	0	83.142	83.142	183.992	0	131.656	131.656	184.273	0	159.634	159.634	351.982	0	427.268	223.128	308.557	160.031	278.981	138.033	235.865	91.565	274.262	133.05	206.692	86.85	334.1	227.982	150.33	179.127	128.645	146.863	128.587	143.834	115.248	323.507	322.501	265.012
Short Term Debt Numbers are in millions	12,846	12,846	9,061	9,061	9,032.5	9,032.5	9,222.5	9,222.5	9,963.5	9,963.5	10,093.5	10,093.5	8,640	8,020	0	8,020	8,020	6,820	0	5,949	5,949	7,149	0	6,200	6,200	6,500	0	8,190.277	8,190.277	7,683.174	7,683.174	9,318.673	9,318.673	9,615.553	9,615.553	7,568.553	7,568.553	10,305.105	10,305.105	10,368.335	12,173.014	13,568.627	13,575.294	12,858.85	12,927.75	13,045.3	13,537.8	6,803.35	11,500	11,500	11,500
Tax Payables Numbers are in millions	0	0	26.452	0	24.608	0	84.246	0	16.021	0	9.125	0	17.054	14.007	0	39.012	0	6.597	0	15.381	0	16.88	0	11.71	0	60.174	0	1.939	0	4.341	0	7.309	0	14.868	0	2.05	0	8.584	0	6.544	1.607	2.98	3.038	3.094	2.96	3.28	5.018	0.909	3.645	2.559	4.753
Deferred Revenue Numbers are in millions	0	0	331.688	0	325.132	0	357.738	0	0	0	226.509	0	229.724	233.064	0	270.69	0	212.594	0	223.189	0	222.526	0	220.384	0	62.971	0	6.166	0	5.372	0	11.072	0	17.535	0	3.83	0	9.659	0	8.122	3.431	4.461	47.47	52.405	54.049	55.103	57.091	57.029	57.259	70.209	91.737
Other Current Liabilities Numbers are in millions	377.191	377.191	0.081	331.769	0.258	325.39	4.683	362.421	239.876	239.876	0.397	226.906	0.267	0.342	0	9.558	280.248	0.772	0	0.148	223.337	1.112	0	0.16	220.544	0.423	0	0.186	210.492	0.699	154.597	0.254	152.274	0.538	162.373	0.278	145.32	0.233	129.734	0.269	0.413	0.121	0.061	0.086	0.066	0.957	0.069	0.09	0.098	0.077	0.007
Total Current Liabilities Numbers are in millions	13,433.727	13,433.727	9,625.404	9,625.404	9,482.809	9,482.809	9,787.427	9,787.427	10,364.244	10,364.244	10,555.378	10,555.378	8,998.727	8,389.612	0	8,383.39	8,383.39	7,217.358	0	6,303.993	6,303.993	7,556.911	0	6,580.178	6,580.178	6,915.376	0	8,623.897	8,623.897	7,997.802	7,997.802	9,608.98	9,608.98	9,869.491	9,869.491	7,846.923	7,846.923	10,521.689	10,521.689	10,710.826	12,404.84	13,723.539	13,801.952	13,039.986	13,128.728	13,229.947	13,738.794	6,975.717	11,880.864	11,892.787	11,856.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,085	43,085	43,785	43,785	43,813.5	43,813.5	36,423.5	36,423.5	35,682.5	35,682.5	35,552.5	35,552.5	37,006	37,626	0	37,626	37,626	38,826	0	40,097	40,097	38,897	0	39,446	39,446	36,246	0	34,556	34,556	22,147	22,147	20,590.277	20,590.277	20,383.174	20,383.174	22,508.951	22,508.951	14,651.727	14,651.727	14,730.504	13,056.832	7,840.06	7,965.256	9,182.5	9,187.5	9,141.35	8,717.75	15,486.65	10,790	8,790	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,194.257	1,194.257	1,176.667	1,176.667	1,170.584	1,170.583	929.559	929.559	813.289	813.289	809.137	809.137	820.292	819.761	0	818.764	818.764	824.954	0	828.626	828.626	835.849	0	835.652	835.652	802.632	0	833.641	833.641	695.689	695.689	695.94	695.94	704.243	704.243	714.83	714.83	575.91	575.91	574.329	569.559	410.842	409.704	414.859	425.815	436.109	439.299	413.558	399.057	407.693	602.169
Total Non-Current Liabilities Numbers are in millions	44,279.257	44,279.257	44,961.667	44,961.667	44,984.084	44,984.083	37,353.059	37,353.059	36,495.789	36,495.789	36,361.637	36,361.637	37,826.292	38,445.761	0	38,444.764	38,444.764	39,650.954	0	40,925.626	40,925.626	39,732.849	0	40,281.652	40,281.652	37,048.632	0	35,389.641	35,389.641	22,842.689	22,842.689	21,286.217	21,286.217	21,087.417	21,087.417	23,223.781	23,223.781	15,227.637	15,227.637	15,304.833	13,626.391	8,250.902	8,374.96	9,597.359	9,613.315	9,577.459	9,157.049	15,900.208	11,189.057	9,197.693	9,392.169
Total Liabilities Numbers are in millions	57,712.982	57,712.984	54,587.069	54,587.071	54,466.893	54,466.892	47,140.486	47,140.486	46,860.033	46,860.033	46,917.015	46,917.015	46,825.019	46,835.373	0	46,828.154	46,828.154	46,868.312	0	47,229.619	47,229.619	47,289.76	0	46,861.83	46,861.83	43,964.008	0	44,013.538	44,013.538	30,840.491	30,840.491	30,895.197	30,895.197	30,956.908	30,956.908	31,070.704	31,070.704	25,749.326	25,749.326	26,015.659	26,031.231	21,974.441	22,176.912	22,637.345	22,742.043	22,807.406	22,895.843	22,875.925	23,069.921	21,090.48	21,248.925
Equity:
Preferred Stock Numbers are in millions	545.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,082.645	47,536.732	47,536.732	47,536.732	48,082.645	41,684.544	41,684.544	41,684.544	41,684.544	41,684.544	42,230.457	41,684.544	41,684.544	0	41,684.544	41,684.544	41,684.544	0	41,684.544	41,684.544	42,230.457	0	42,230	42,230.457	42,230.457	0	42,230.457	42,230.457	30,096.023	30,096.023	30,096.023	30,096.023	30,096.023	30,096.023	30,096.023	30,096.023	25,318.449	25,318.449	25,318.449	25,318.449	18,710.915	18,710.915	18,710.915	18,710.915	18,710.915	18,710.915	18,710.915	18,710.915	18,710.915	18,710.915
Retained Earnings Numbers are in millions	1,409.73	1,409.73	1,218.575	1,317.575	1,415.073	1,699.921	1,301.169	1,800.169	1,197.331	1,696.331	1,158.003	1,657.003	1,183.395	1,392.789	0	1,683.923	1,782.923	1,152.707	0	1,177.098	1,276.098	1,132.465	0	1,192.91	1,291.91	1,286.411	0	1,129	1,129.105	730.624	730.624	713	713.325	701.281	701.281	726	726.833	584.091	584.091	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-545.913	-545.913	99	-0	284.848	-545.912	499	0	499	-0	499	-545.913	499	-0	43,467.467	1	-0	-0	42,960.642	0	-0	0.001	43,522.367	1	-0	0	43,359.562	0	-0	-0	-0	0	0	0.001	0.001	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	499	0	98	0	99	0	99	0	98.999	0	98.457	0	0	0	0.105	0	0	0	0.325	0	0	0	0.833	0	0	0	608.368	631.638	439.13	431.763	414.947	404.901	407.125	349.542	394.489	465.111	461.131	533.288
Total Shareholders Equity Numbers are in millions	48,946.462	48,946.462	48,854.307	48,854.307	49,236.653	49,236.654	43,484.713	43,484.713	43,380.875	43,380.875	43,341.547	43,341.547	43,366.939	43,576.333	43,467.467	43,467.467	43,467.467	42,936.251	42,960.642	42,960.642	42,960.642	43,461.922	43,522.367	43,522.367	43,522.367	43,516.868	43,359.562	43,359.562	43,359.562	30,826.647	30,826.647	30,809.348	30,809.348	30,797.305	30,797.305	30,822.856	30,822.856	25,902.54	25,902.54	25,926.817	25,950.087	19,150.045	19,142.678	19,125.862	19,115.816	19,118.04	19,060.457	19,105.404	19,176.026	19,172.046	19,244.203
Total Equity Numbers are in millions	48,946.462	48,946.462	48,854.307	48,854.307	49,236.653	49,236.654	43,484.713	43,484.713	43,380.875	43,380.875	43,341.547	43,341.547	43,366.939	43,576.333	43,467.467	43,467.467	43,467.467	42,936.251	42,960.642	42,960.642	42,960.642	43,461.922	43,522.367	43,522.367	43,522.367	43,516.868	43,359.562	43,359.562	43,359.562	30,826.647	30,826.647	30,809.348	30,809.348	30,797.305	30,797.305	30,822.856	30,822.856	25,902.54	25,902.54	25,926.817	25,950.087	19,150.045	19,142.678	19,125.862	19,115.816	19,118.04	19,060.457	19,105.404	19,176.026	19,172.046	19,244.203
Total Liabilities & Shareholders Equity Numbers are in millions	106,659.444	106,659.446	103,441.376	103,441.378	103,703.546	103,703.546	90,625.199	90,625.199	90,240.908	90,240.908	90,258.562	90,258.562	90,191.958	90,411.706	43,467.467	90,295.621	90,295.621	89,804.563	42,960.642	90,190.261	90,190.261	90,751.682	43,522.367	90,384.197	90,384.197	87,480.876	43,359.562	87,373.1	87,373.1	61,667.138	61,667.138	61,704.545	61,704.545	61,754.213	61,754.213	61,893.56	61,893.56	51,651.866	51,651.866	51,942.476	51,981.318	41,124.486	41,319.59	41,763.207	41,857.859	41,925.446	41,956.3	41,981.329	42,245.947	40,262.526	40,493.128

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