Starts Proceed Investment Corporation (TYO:8979)
Japan
· Delayed Price · Currency is JPY 172,500
-700 (-0.40%)
May 22, 2025, 12:44 PM JST
Starts Proceed Investment Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 99,990 | 100,918 | 99,615 | 97,293 | 87,071 | Upgrade
|
| Cash & Equivalents | 1,264 | 1,191 | 1,307 | 1,998 | 1,434 | Upgrade
|
| Accounts Receivable | 30 | 40.56 | 28 | 43.89 | 26 | Upgrade
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| Other Receivables | - | - | - | 57.5 | - | Upgrade
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| Other Intangible Assets | - | 1,026 | - | 1,043 | - | Upgrade
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| Restricted Cash | 2,407 | 2,307 | 2,364 | 2,242 | 1,980 | Upgrade
|
| Other Current Assets | 119 | 124.95 | 90 | 94.2 | 92 | Upgrade
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| Deferred Long-Term Tax Assets | - | 0.62 | - | 0.68 | - | Upgrade
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| Deferred Long-Term Charges | - | 29.95 | - | 29.7 | - | Upgrade
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| Other Long-Term Assets | 24 | 1,022 | 37 | 902.38 | 22 | Upgrade
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| Total Assets | 103,834 | 106,659 | 103,441 | 103,704 | 90,625 | Upgrade
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| Current Portion of Long-Term Debt | 7,749 | 9,761 | 9,061 | 9,033 | 9,222 | Upgrade
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| Long-Term Debt | 45,097 | 43,085 | 43,785 | 43,814 | 36,423 | Upgrade
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| Accounts Payable | 495 | 210.54 | 505 | 124.92 | 532 | Upgrade
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| Accrued Expenses | 72 | 77.35 | 54 | 58.87 | 25 | Upgrade
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| Current Income Taxes Payable | - | 7.92 | - | 8.57 | - | Upgrade
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| Other Current Liabilities | 4 | 291.92 | 5 | 257.95 | 8 | Upgrade
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| Other Long-Term Liabilities | 1,181 | 1,194 | 1,177 | 1,171 | 931 | Upgrade
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| Total Liabilities | 55,013 | 57,713 | 54,587 | 54,467 | 47,141 | Upgrade
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| Common Stock | 47,443 | 48,083 | 47,536 | 48,083 | 41,684 | Upgrade
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| Retained Earnings | 1,378 | 1,410 | 1,317 | 1,700 | 1,800 | Upgrade
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| Comprehensive Income & Other | - | -545.91 | 1 | -545.91 | - | Upgrade
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| Shareholders' Equity | 48,821 | 48,946 | 48,854 | 49,237 | 43,484 | Upgrade
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| Total Liabilities & Equity | 103,834 | 106,659 | 103,441 | 103,704 | 90,625 | Upgrade
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| Total Debt | 53,261 | 55,931 | 52,846 | 52,846 | 45,645 | Upgrade
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| Net Cash / Debt | -51,997 | -54,740 | -51,539 | -50,848 | -44,211 | Upgrade
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| Net Cash Per Share | -184075.16 | -193784.61 | -182453.79 | -189642.37 | -174212.01 | Upgrade
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| Filing Date Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | Upgrade
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| Book Value Per Share | 172831.77 | 173275.92 | 172948.59 | 174303.23 | 171347.29 | Upgrade
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| Tangible Book Value | 48,821 | 47,921 | 48,854 | 48,194 | 43,484 | Upgrade
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| Tangible Book Value Per Share | 172831.77 | 169644.77 | 172948.59 | 170612.35 | 171347.29 | Upgrade
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| Land | - | 56,873 | - | 55,564 | - | Upgrade
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| Buildings | - | 57,275 | - | 53,865 | - | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.