Starts Proceed Investment Corporation (8979.T)

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8979.T
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170100 (JPY) • At close February 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,264	1,191.304	3,671.792	1,997.761	1,434.739	2,109.924	1,558.79	1,389.472	1,407.615	1,079.72	1,350.833	1,950.605	1,697.815	1,713.559	3,868.635	1,463.741	1,566.963	2,109.258	1,773.761	1,461.626	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	-183.666	-122.543	0	0	0	-148.274	1,905.599	2,012.701	1,926.79	2,032.413	1,927.684	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	1,264	1,191.304	3,671.792	1,997.761	1,434.739	2,109.924	1,558.79	1,389.472	1,407.615	1,079.72	1,350.833	1,950.605	1,697.815	3,641.243	3,868.635	1,463.741	1,566.963	2,109.258	1,773.761	1,461.626	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	30	40.555	28.112	101.395	26.459	32.51	23.835	31.641	26.748	32.501	26.364	33	23.14	29	28.323	33	20.782	25	22.044	26	16.044	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	2,326.79	2,063.573	1,988.299	0	2,000.242	2,106.138	1,991.91	0	2,018.42	2,117.119	143.241	0	2,066.752	1,584.214	1,561.943	0	1,623.631	1,420.259	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,526	2,431.51	2,401.013	8.961	7.275	9.798	2,070.961	80.854	2,107.851	-1,903.302	2,107.448	-1,923.221	2,118.792	1.111	2,015.73	1.227	1,585.627	1.857	1,619.038	1.597	1.598	1,387.741	1,439.924	1,154.841	1,141.056	1,156.606	1,184.256	1,195.114	1,246.41	1,289.848	1,104.382	1,179.638	1,111.19
Total Current Assets Numbers are in millions	3,820	3,663.369	3,789.985	4,434.907	3,532.046	4,140.531	3,653.586	3,422.35	3,542.214	3,106.428	3,484.645	4,005.594	3,839.747	3,814.595	5,912.688	3,564.72	3,173.372	3,698.058	3,414.843	3,112.854	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	97,934.444	100,918.01	435.775	97,293.286	85,459.562	85,410.52	85,914.741	86,065.188	86,159.298	86,471.324	85,587.757	85,431.006	86,201.824	85,847.61	80,846.192	83,061.512	57,819.502	57,336.345	57,672.032	58,104.844	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
Intangible Assets Numbers are in millions	1,017.564	1,025.717	1,034.154	1,042.589	871.935	0.407	0	0	0.396	0.99	1.584	2.178	2.772	3.366	3.96	4.554	5.148	5.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,017.564	1,025.717	1,034.154	1,042.589	871.935	0.407	0	0	0.396	0.99	1.584	2.178	2.772	3.366	3.96	4.554	5.148	5.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	100,710.165	97,149.918	904.486	740.824	0	0	0	694.148	-1,359.725	-1,466.827	-1,380.916	-1,496.539	-1,396.741	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-100,710.165	0.61	0.682	0.081	0.081	0.08	0.079	0.08	0.08	0.079	0.08	0.075	2,092.977	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,061.992	-99,657.815	1,030.932	27.593	20.745	689.366	690.15	704.339	15.568	2,076.522	2,197.322	2,132.315	2,203.801	22.39	718.036	742.314	669.116	664.4	667.338	675.862	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	100,014	102,996.077	99,651.389	99,268.636	87,093.147	86,100.374	86,604.971	86,769.606	86,869.49	87,189.191	86,319.915	86,184.663	86,911.933	86,569.602	81,568.188	83,808.38	58,493.766	58,006.487	58,339.37	58,780.706	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	103,834	106,659.446	103,441.378	103,703.546	90,625.199	90,240.908	90,258.562	90,191.958	90,411.706	90,295.621	89,804.563	90,190.261	90,751.682	90,384.197	87,480.876	87,373.1	61,667.138	61,704.545	61,754.213	61,893.56	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	186.765	210.536	232.635	124.919	202.506	160.868	234.972	128.736	136.206	83.142	183.992	131.656	184.273	159.634	77.566	427.268	155.69	278.981	76.697	274.262	78.266	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	8,164	12,846	8,729.312	8,707.368	8,864.762	9,963.5	9,866.991	8,640	8,020	8,020	6,607.406	5,949	6,926.474	6,200	6,500	8,190.277	7,683.174	9,318.673	9,615.553	7,568.553	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	50.954	0	26.452	24.608	84.246	16.021	9.125	17.054	14.007	39.012	6.597	15.381	16.88	11.71	60.174	1.939	4.341	7.309	14.868	2.05	8.584	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	325.132	357.738	0	226.509	229.724	233.064	270.69	212.594	223.189	222.526	220.384	62.971	6.166	5.372	11.072	17.535	3.83	9.659	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	333.281	377.191	-26.371	-24.35	-79.563	223.855	-8.728	212.937	-13.665	241.236	-5.825	207.956	-15.768	208.834	277.636	4.413	154.597	4.017	162.373	2.058	129.734	1.847	2.237	1.602	44.493	49.397	51.155	52.78	52.142	56.21	53.712	67.727	86.991
Total Current Liabilities Numbers are in millions	8,735	13,433.727	9,625.404	9,482.809	9,787.427	10,364.244	10,555.378	8,998.727	8,389.612	8,383.39	7,217.358	6,303.993	7,556.911	6,580.178	6,915.376	8,623.897	7,997.802	9,608.98	9,869.491	7,846.923	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	45,097	43,085	43,785	43,813.5	36,423.5	35,682.5	35,552.5	37,006	37,626	37,626	38,826	40,097	38,897	39,446	36,246	34,556	22,147	20,590.277	20,383.174	22,508.951	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
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
Other Non-Current Liabilities Numbers are in millions	1,181	1,194.257	1,176.667	1,170.584	929.559	813.289	809.137	820.292	819.761	818.764	824.954	828.626	835.849	835.652	802.632	833.641	695.689	695.94	704.243	714.83	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	46,278	44,279.257	44,961.667	44,984.084	37,353.059	36,495.789	36,361.637	37,826.292	38,445.761	38,444.764	39,650.954	40,925.626	39,732.849	40,281.652	37,048.632	35,389.641	22,842.689	21,286.217	21,087.417	23,223.781	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	55,013	57,712.984	54,587.069	54,466.893	47,140.486	46,860.033	46,917.015	46,825.019	46,835.373	46,828.154	46,868.312	47,229.619	47,289.76	46,861.83	43,964.008	44,013.538	30,840.491	30,895.197	30,956.908	31,070.704	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	0	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
Common Stock Numbers are in millions	47,443	48,082.645	47,536.732	47,536.732	41,684.544	41,684.544	41,684.544	41,684.544	41,684.544	41,684.544	41,684.544	41,684.544	42,230.457	42,230	42,230.457	42,230.457	30,096.023	30,096.023	30,096.023	30,096.023	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	1,378	1,409.73	1,218.575	1,415.073	1,301.169	1,197.331	1,158.003	1,183.395	1,392.789	1,683.923	1,152.707	1,177.098	1,132.465	1,192.91	1,286.411	1,129	730.624	713	701.281	726	584.091	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-545.913	99	284.848	499	499	499	499	-0	1	-0	0	0.001	1	0	0	-0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-545.913	0	-0	0	0	0	0	0	-1	0	0	99	-0.543	0	1,129.105	0	713.325	0	726.833	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	48,821	48,946.462	48,854.307	49,236.653	43,484.713	43,380.875	43,341.547	43,366.939	43,576.333	43,467.467	42,936.251	42,960.642	43,461.922	43,522.367	43,516.868	43,359.562	30,826.647	30,809.348	30,797.305	30,822.856	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	48,821	48,946.462	48,854.307	49,236.653	43,484.713	43,380.875	43,341.547	43,366.939	43,576.333	43,467.467	42,936.251	42,960.642	43,461.922	43,522.367	43,516.868	43,359.562	30,826.647	30,809.348	30,797.305	30,822.856	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	103,834	106,659.446	103,441.376	103,703.546	90,625.199	90,240.908	90,258.562	90,191.958	90,411.706	90,295.621	89,804.563	90,190.261	90,751.682	90,384.197	87,480.876	87,373.1	61,667.138	61,704.545	61,754.213	61,893.56	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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