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Starts Proceed Investment Corp
TSE:8979

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Starts Proceed Investment Corp
TSE:8979
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Price: 209 300 JPY -0.76% Market Closed
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
Starts Proceed Investment Corp

Current Assets 3.8B
Cash & Short-Term Investments 1.3B
Receivables 28.1m
Other Current Assets 2.5B
Non-Current Assets 99.7B
PP&E 97.7B
Intangibles 1B
Other Non-Current Assets 941.5m
Current Liabilities 9.6B
Accounts Payable 232.6m
Accrued Liabilities 72.9m
Other Current Liabilities 9.3B
Non-Current Liabilities 45B
Long-Term Debt 43.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Starts Proceed Investment Corp

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
1 153
1 774
1 567
3 869
1 698
1 351
1 408
1 559
1 435
1 307
Cash Equivalents
1 153
1 774
1 567
3 869
1 698
1 351
1 408
1 559
1 435
1 307
Total Receivables
16
22
21
28
23
26
27
32
26
28
Accounts Receivables
16
22
21
28
23
26
27
24
26
28
Other Receivables
0
0
0
0
0
0
0
8
0
0
Other Current Assets
1 422
1 619
1 586
2 016
2 119
2 107
2 108
2 063
2 071
2 455
Total Current Assets
2 591
3 415
3 173
5 913
3 840
3 485
3 542
3 654
3 532
3 790
PP&E Net
48 428
57 672
57 820
80 846
86 202
85 588
86 159
85 915
85 460
97 676
PP&E Gross
48 428
57 672
57 820
80 846
86 202
85 588
86 159
85 915
85 460
97 676
Accumulated Depreciation
4 561
5 508
6 467
7 313
8 474
9 631
10 686
11 745
12 473
13 589
Intangible Assets
0
0
5
4
3
2
0
0
872
1 034
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
633
667
669
718
707
731
710
690
762
941
Total Assets
51 652
N/A
61 754
+20%
61 667
0%
87 481
+42%
90 752
+4%
89 805
-1%
90 412
+1%
90 259
0%
90 625
+0%
103 441
+14%
Liabilities
Accounts Payable
87
92
160
138
184
184
136
235
203
233
Accrued Liabilities
8
15
3
59
16
6
16
15
107
73
Short-Term Debt
5 700
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 605
9 616
7 683
6 500
7 149
6 820
8 020
10 094
9 223
9 061
Other Current Liabilities
122
148
151
219
208
208
217
212
255
259
Total Current Liabilities
10 522
9 869
7 998
6 915
7 557
7 217
8 390
10 555
9 787
9 625
Long-Term Debt
14 652
20 383
22 147
36 246
38 897
38 826
37 626
35 553
36 424
43 785
Other Liabilities
576
704
696
803
836
825
820
809
930
1 177
Total Liabilities
25 749
N/A
30 957
+20%
30 840
0%
43 964
+43%
47 290
+8%
46 868
-1%
46 835
0%
46 917
+0%
47 140
+0%
54 587
+16%
Equity
Common Stock
25 318
30 096
30 096
42 230
42 230
41 685
41 685
41 685
41 685
47 537
Retained Earnings
584
701
731
1 286
1 231
1 252
1 892
1 657
1 800
1 318
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
25 903
N/A
30 797
+19%
30 827
+0%
43 517
+41%
43 462
0%
42 936
-1%
43 576
+1%
43 342
-1%
43 485
+0%
48 854
+12%
Total Liabilities & Equity
51 652
N/A
61 754
+20%
61 667
0%
87 481
+42%
90 752
+4%
89 805
-1%
90 412
+1%
90 259
0%
90 625
+0%
103 441
+14%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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