Starts Proceed Investment Corporation (TYO:8979)
Japan
· Delayed Price · Currency is JPY 196,800
+400 (0.20%)
Sep 8, 2025, 3:30 PM JST
Starts Proceed Investment Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 95,327 | 100,918 | 97,293 | 85,411 | 86,752 | Upgrade
|
| Cash & Equivalents | 2,168 | 1,191 | 1,998 | 2,110 | 1,389 | Upgrade
|
| Accounts Receivable | 39.23 | 40.56 | 43.89 | 32.51 | 31 | Upgrade
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| Other Receivables | - | - | 57.5 | - | - | Upgrade
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| Other Intangible Assets | 1,009 | 1,026 | 1,043 | 0.41 | - | Upgrade
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| Restricted Cash | 2,261 | 2,307 | 2,242 | 1,918 | 1,920 | Upgrade
|
| Other Current Assets | 131.25 | 124.95 | 94.2 | 79.78 | 82 | Upgrade
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| Deferred Long-Term Tax Assets | 0.01 | 0.62 | 0.68 | 0.08 | - | Upgrade
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| Deferred Long-Term Charges | 31.38 | 29.95 | 29.7 | 24.96 | - | Upgrade
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| Other Long-Term Assets | 1,021 | 1,022 | 902.38 | 664.41 | 17 | Upgrade
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| Total Assets | 101,988 | 106,659 | 103,704 | 90,241 | 90,191 | Upgrade
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| Current Portion of Long-Term Debt | 5,549 | 9,761 | 9,033 | 9,964 | 8,640 | Upgrade
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| Long-Term Debt | 47,697 | 43,085 | 43,814 | 35,683 | 37,006 | Upgrade
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| Accounts Payable | 172.19 | 210.54 | 124.92 | 160.87 | 350 | Upgrade
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| Accrued Expenses | 146.53 | 77.35 | 58.87 | 30.61 | 5 | Upgrade
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| Current Income Taxes Payable | 0.7 | 7.92 | 8.57 | 1.97 | - | Upgrade
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| Other Current Liabilities | 261.79 | 291.92 | 257.95 | 207.3 | 3 | Upgrade
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| Other Long-Term Liabilities | 1,177 | 1,194 | 1,171 | 813.29 | 821 | Upgrade
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| Total Liabilities | 55,004 | 57,713 | 54,467 | 46,860 | 46,825 | Upgrade
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| Common Stock | 48,083 | 48,083 | 48,083 | 41,685 | 41,684 | Upgrade
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| Retained Earnings | 1,383 | 1,410 | 1,700 | 1,696 | 1,682 | Upgrade
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| Comprehensive Income & Other | -2,482 | -545.91 | -545.91 | - | - | Upgrade
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| Shareholders' Equity | 46,984 | 48,946 | 49,237 | 43,381 | 43,366 | Upgrade
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| Total Liabilities & Equity | 101,988 | 106,659 | 103,704 | 90,241 | 90,191 | Upgrade
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| Total Debt | 53,246 | 55,931 | 52,846 | 45,646 | 45,646 | Upgrade
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| Net Cash (Debt) | -51,078 | -54,740 | -50,848 | -43,536 | -44,257 | Upgrade
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| Net Cash Per Share | -180840.74 | -193784.61 | -189642.37 | -171552.49 | -174393.27 | Upgrade
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| Filing Date Shares Outstanding | 0.27 | 0.28 | 0.28 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 0.27 | 0.28 | 0.28 | 0.25 | 0.25 | Upgrade
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| Book Value Per Share | 172473.18 | 173275.92 | 174303.23 | 170940.92 | 170882.31 | Upgrade
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| Tangible Book Value | 45,975 | 47,921 | 48,194 | 43,380 | 43,366 | Upgrade
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| Tangible Book Value Per Share | 168768.92 | 169644.77 | 170612.35 | 170939.32 | 170882.31 | Upgrade
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| Land | 53,357 | 56,873 | 55,564 | 48,879 | - | Upgrade
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| Buildings | 56,202 | 57,275 | 53,865 | 48,195 | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.