Starts Proceed Investment Corporation (TYO:8979)

Starts Proceed Investment Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Property, Plant & Equipment	95,327	99,990	99,615	87,071	86,589
Cash & Equivalents	2,168	1,264	1,307	1,434	1,558
Accounts Receivable	39.23	30	28	26	23
Other Intangible Assets	1,009	-	-	-	-
Restricted Cash	2,261	2,407	2,364	1,980	1,981
Other Current Assets	131.25	119	90	92	91
Deferred Long-Term Tax Assets	0.01	-	-	-	-
Deferred Long-Term Charges	31.38	-	-	-	-
Other Long-Term Assets	1,021	24	37	22	16
Total Assets	101,988	103,834	103,441	90,625	90,258
Current Portion of Long-Term Debt	5,549	7,749	9,061	9,222	10,093
Long-Term Debt	47,697	45,097	43,785	36,423	35,552
Accounts Payable	172.19	495	505	532	450
Accrued Expenses	146.53	72	54	25	7
Current Income Taxes Payable	0.7	-	-	-	-
Other Current Liabilities	261.79	4	5	8	5
Other Long-Term Liabilities	1,177	1,181	1,177	931	810
Total Liabilities	55,004	55,013	54,587	47,141	46,917
Common Stock	48,083	47,443	47,536	41,684	41,684
Retained Earnings	1,383	1,378	1,317	1,800	1,657
Comprehensive Income & Other	-2,482	-	1	-	-
Shareholders' Equity	46,984	48,821	48,854	43,484	43,341
Total Liabilities & Equity	101,988	103,834	103,441	90,625	90,258
Total Debt	53,246	53,261	52,846	45,645	45,645
Net Cash (Debt)	-51,078	-51,997	-51,539	-44,211	-44,087
Net Cash Per Share	-187501.73	-184075.16	-182453.79	-174212.01	-173723.39
Filing Date Shares Outstanding	0.27	0.28	0.28	0.25	0.25
Total Common Shares Outstanding	0.27	0.28	0.28	0.25	0.25
Book Value Per Share	172473.18	172831.77	172948.59	171347.29	170783.80
Tangible Book Value	45,975	48,821	48,854	43,484	43,341
Tangible Book Value Per Share	168768.92	172831.77	172948.59	171347.29	170783.80
Land	53,357	-	-	-	-
Buildings	56,202	-	-	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.