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Starts Proceed Investment Corporation (8979.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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203,000.00+3,700.00 (+1.86%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,307,187
1,434,739
1,558,790
1,407,615
-
Other short-term investments
-
-
-
-
2,012,701
Total cash
1,307,187
1,434,739
1,558,790
1,407,615
-
Net receivables
28,112
26,459
23,835
26,748
-
Other current assets
8,296
7,275
5,147
1,713
-
Total current assets
3,789,985
3,532,046
3,653,586
3,542,214
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,264,816
97,932,420
97,659,651
96,845,643
-
Accumulated depreciation
-13,589,042
-12,472,858
-11,744,910
-10,686,345
-
Net property, plant and equipment
97,675,774
85,459,562
85,914,741
86,159,298
-
Intangible assets
1,034,153
871,935
-
396
1,584
Other long-term assets
34,430
20,745
17,744
15,568
-
Total non-current assets
99,651,389
87,093,147
86,604,971
86,869,490
-
Total assets
103,441,378
90,625,199
90,258,562
90,411,706
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,061,000
9,222,500
10,093,500
8,020,000
-
Accounts payable
232,635
202,506
234,972
136,206
-
Other current liabilities
81
4,683
397
342
-
Total current liabilities
9,625,404
9,787,427
10,555,378
8,389,612
-
Non-current liabilities
Long-term debt
43,785,000
36,423,500
35,552,500
37,626,000
-
Other long-term liabilities
873,858
678,574
672,886
685,730
-
Total non-current liabilities
44,961,667
37,353,059
36,361,637
38,445,761
-
Total liabilities
54,587,071
47,140,486
46,917,015
46,835,373
-
Stockholders' equity
Common stock
47,536,732
41,684,544
41,684,544
41,684,544
-
Retained earnings
1,218,575
1,301,169
1,158,003
1,392,789
-
Total stockholders' equity
48,854,307
43,484,713
43,341,547
43,576,333
-
Total liabilities and stockholders' equity
103,441,378
90,625,199
90,258,562
90,411,706
-