Starts Proceed Investment Corporation (8979.T)

JPY 172100.0

(0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.44 Billion 90.62 Billion 90.25 Billion 90.41 Billion 89.8 Billion 90.75 Billion
Total Current Assets 3.78 Billion 3.53 Billion 3.65 Billion 3.54 Billion 3.48 Billion 3.83 Billion
Cash And Short Term Investments 3.67 Billion 1.43 Billion 1.55 Billion 1.4 Billion 1.35 Billion 1.69 Billion
Cash and Cash Equivalents 3.67 Billion 1.43 Billion 1.55 Billion 1.4 Billion 1.35 Billion 1.69 Billion
Short Term Investments -96.42 Billion -122.54 Million - -148.27 Million 2.01 Billion 2.03 Billion
Net Receivables 28.11 Million 26.45 Million 31.9 Million 26.74 Million 26.36 Million 23.14 Million
Inventory - 2.06 Billion 2.05 Billion 2.1 Billion 2.1 Billion 2.11 Billion
Other Current Assets -3.69 Billion 7.27 Million 5.14 Million 1.71 Million 2.46 Million 1.67 Million
Total Non-Current Assets 99.65 Billion 87.09 Billion 86.6 Billion 86.86 Billion 86.31 Billion 86.91 Billion
Net PPE 435.77 Million 85.45 Billion 85.91 Billion 86.15 Billion 85.58 Billion 86.2 Billion
Good Will And Intangible Assets 1.03 Billion 871.93 Million - 396 Thousand 1.58 Million 2.77 Million
Good Will - - - - - -
Intangible Assets 1.03 Billion 871.93 Million - 396 Thousand 1.58 Million 2.77 Million
Long-Term Investments 97.15 Billion 740.82 Million - 694.14 Million -1.46 Billion -1.48 Billion
Tax Assets 610 Thousand 81 Thousand 80 Thousand 80 Thousand 79 Thousand 75 Thousand
Other Non Current Assets 1.03 Billion 20.74 Million 690.15 Million 15.56 Million 2.19 Billion 2.19 Billion
Other Assets 4000.00 6000.00 5000.00 2000.00 3000.00 2000.00
Total Liabilities 54.58 Billion 47.14 Billion 46.91 Billion 46.83 Billion 46.86 Billion 47.28 Billion
Total Current Liabilities 9.62 Billion 9.78 Billion 10.55 Billion 8.38 Billion 7.21 Billion 7.55 Billion
Account Payables 232.63 Million 202.5 Million 234.97 Million 136.2 Million 183.99 Million 184.27 Million
Tax Payables 26.45 Million 84.24 Million 9.12 Million 14 Million 6.59 Million 16.88 Million
Short Term Debt 9.06 Billion 9.22 Billion 10.09 Billion 8.02 Billion 6.82 Billion 7.14 Billion
Deferred Revenue 331.68 Million 357.73 Million 226.5 Million 233.06 Million 212.59 Million 222.52 Million
Other Current Liabilities 81 Thousand 4.68 Million 397 Thousand 342 Thousand 772 Thousand 1.11 Million
Total Non Current Liabilities 44.96 Billion 37.35 Billion 36.36 Billion 38.44 Billion 39.65 Billion 39.73 Billion
Long-Term Debt 43.78 Billion 36.42 Billion 35.55 Billion 37.62 Billion 38.82 Billion 38.89 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 929.55 Million 809.13 Million 819.76 Million 824.95 Million 835.84 Million
Other Liabilities -2000.00 - - - - -
Total Equity 48.85 Billion 43.48 Billion 43.34 Billion 43.57 Billion 42.93 Billion 43.46 Billion
Stock Holders Equity 48.85 Billion 43.48 Billion 43.34 Billion 43.57 Billion 42.93 Billion 43.46 Billion
Common Stock 47.53 Billion 41.68 Billion 41.68 Billion 41.68 Billion 41.68 Billion 42.23 Billion
Retained Earnings 1.21 Billion 1.3 Billion 1.15 Billion 1.39 Billion 1.15 Billion 1.13 Billion
Accumulated other comprehensive income 99 Million 499 Million 499 Million 1 Million 1 Million -
Common Stock Equity 48.85 Billion 43.48 Billion 43.34 Billion 43.57 Billion 42.93 Billion 43.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 720.82 Million 618.28 Million 551.71 Million 545.87 Million 545.87 Million 545.87 Million
Total Debt 52.84 Billion 45.64 Billion 45.64 Billion 45.64 Billion 45.64 Billion 46.04 Billion
Net Debt 49.17 Billion 44.21 Billion 44.08 Billion 44.23 Billion 44.29 Billion 44.34 Billion

Balance Sheet Charts