Starts Proceed Investment Corporation (TYO:8979)
Japan · Delayed Price · Currency is JPY 184,300
-1,100 (-0.59%)
Sep 11, 2026, 3:25 PM JST
Starts Proceed Investment Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Property, Plant & Equipment | 100,221 | 95,327 | 100,918 | 97,293 | 85,411 |
Cash & Equivalents | 1,546 | 2,168 | 1,191 | 1,998 | 2,110 |
Accounts Receivable | 40 | 39.23 | 40.56 | 43.89 | 32.51 |
Other Receivables | - | - | - | 57.5 | - |
Other Intangible Assets | - | 1,009 | 1,026 | 1,043 | 0.41 |
Restricted Cash | 2,339 | 2,261 | 2,307 | 2,242 | 1,918 |
Other Current Assets | 152 | 131.25 | 124.95 | 94.2 | 79.78 |
Deferred Long-Term Tax Assets | - | 0.01 | 0.62 | 0.68 | 0.08 |
Deferred Long-Term Charges | - | 31.38 | 29.95 | 29.7 | 24.96 |
Other Long-Term Assets | 35 | 1,021 | 1,022 | 902.38 | 664.41 |
Total Assets | 104,333 | 101,988 | 106,659 | 103,704 | 90,241 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Current Portion of Long-Term Debt | 10,020 | 5,549 | 9,761 | 9,033 | 9,964 |
Long-Term Debt | 45,926 | 47,697 | 43,085 | 43,814 | 35,683 |
Accounts Payable | 455 | 172.19 | 210.54 | 124.92 | 160.87 |
Accrued Expenses | 152 | 146.53 | 77.35 | 58.87 | 30.61 |
Current Income Taxes Payable | - | 0.7 | 7.92 | 8.57 | 1.97 |
Other Current Liabilities | 7 | 261.79 | 291.92 | 257.95 | 207.3 |
Other Long-Term Liabilities | 1,187 | 1,177 | 1,194 | 1,171 | 813.29 |
Total Liabilities | 57,747 | 55,004 | 57,713 | 54,467 | 46,860 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 45,387 | 48,083 | 48,083 | 48,083 | 41,685 |
Retained Earnings | 1,199 | 1,383 | 1,410 | 1,700 | 1,696 |
Comprehensive Income & Other | - | -2,482 | -545.91 | -545.91 | - |
Shareholders' Equity | 46,586 | 46,984 | 48,946 | 49,237 | 43,381 |
Total Liabilities & Equity | 104,333 | 101,988 | 106,659 | 103,704 | 90,241 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 55,946 | 53,246 | 55,931 | 52,846 | 45,646 |
Net Cash (Debt) | -54,400 | -51,078 | -54,740 | -50,848 | -43,536 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -199695.32 | -180840.74 | -193784.61 | -189642.37 | -171552.49 |
Filing Date Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.28 | 0.25 |
Total Common Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.28 | 0.25 |
Book Value Per Share | 171011.14 | 172473.18 | 173275.92 | 174303.23 | 170940.92 |
Tangible Book Value | 46,586 | 45,975 | 47,921 | 48,194 | 43,380 |
Tangible Book Value Per Share | 171011.14 | 168768.92 | 169644.77 | 170612.35 | 170939.32 |
Land | - | 53,357 | 56,873 | 55,564 | 48,879 |
Buildings | - | 56,202 | 57,275 | 53,865 | 48,195 |