Singapore markets closed

Starts Proceed Investment Corporation (8979.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
208,900.00-400.00 (-0.19%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,434,739
1,558,790
1,407,615
Total cash
1,434,739
1,558,790
1,407,615
Net receivables
26,459
23,835
26,748
Other current assets
7,275
5,147
1,713
Total current assets
3,532,046
3,653,586
3,542,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,932,420
97,659,651
96,845,643
Accumulated depreciation
-12,472,858
-11,744,910
-10,686,345
Net property, plant and equipment
85,459,562
85,914,741
86,159,298
Intangible assets
871,935
-
396
Other long-term assets
20,745
17,744
15,568
Total non-current assets
87,093,147
86,604,971
86,869,490
Total assets
90,625,199
90,258,562
90,411,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,222,500
10,093,500
8,020,000
Accounts payable
202,506
234,972
136,206
Other current liabilities
4,683
397
342
Total current liabilities
9,787,427
10,555,378
8,389,612
Non-current liabilities
Long-term debt
36,423,500
35,552,500
37,626,000
Other long-term liabilities
678,574
672,886
685,730
Total non-current liabilities
37,353,059
36,361,637
38,445,761
Total liabilities
47,140,486
46,917,015
46,835,373
Stockholders' equity
Common stock
41,684,544
41,684,544
41,684,544
Retained earnings
1,301,169
1,158,003
1,392,789
Total stockholders' equity
43,484,713
43,341,547
43,576,333
Total liabilities and stockholders' equity
90,625,199
90,258,562
90,411,706