AnyMind Group Inc. (TYO:5027)
Japan
· Delayed Price · Currency is JPY 520.00
+32.00 (6.56%)
Mar 10, 2026, 3:30 PM JST
AnyMind Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8,607 | 9,664 | 6,266 | 6,141 | 3,471 | Upgrade
|
| Cash & Short-Term Investments | 8,607 | 9,664 | 6,266 | 6,141 | 3,471 | Upgrade
|
| Cash Growth | -10.94% | 54.23% | 2.04% | 76.92% | -19.34% | Upgrade
|
| Accounts Receivable | 15,191 | 10,090 | 7,499 | 5,387 | 3,955 | Upgrade
|
| Other Receivables | - | 565 | 420 | - | - | Upgrade
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| Receivables | 15,191 | 10,655 | 7,919 | 5,387 | 3,955 | Upgrade
|
| Inventory | 2,297 | 1,655 | 857 | 347 | 270 | Upgrade
|
| Other Current Assets | 6,663 | 3,650 | 2,848 | 2,767 | 1,483 | Upgrade
|
| Total Current Assets | 32,758 | 25,624 | 17,890 | 14,642 | 9,179 | Upgrade
|
| Property, Plant & Equipment | 5,632 | 3,054 | 1,193 | 1,235 | 1,220 | Upgrade
|
| Long-Term Investments | 1,272 | 1,432 | 780 | 596 | 564 | Upgrade
|
| Goodwill | 3,834 | 2,863 | 2,495 | 1,729 | 1,654 | Upgrade
|
| Other Intangible Assets | 1,093 | 704 | 784 | 605 | 702 | Upgrade
|
| Long-Term Deferred Tax Assets | 516 | 483 | 109 | 12 | 79 | Upgrade
|
| Other Long-Term Assets | 38 | 2 | 4 | 3 | 5 | Upgrade
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| Total Assets | 45,143 | 34,162 | 23,255 | 18,822 | 13,403 | Upgrade
|
| Accounts Payable | 10,680 | 9,759 | 7,137 | 5,112 | 3,768 | Upgrade
|
| Short-Term Debt | - | 460 | 316 | 88 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 3,507 | 1,049 | - | - | - | Upgrade
|
| Current Portion of Leases | 1,482 | 1,018 | 368 | 670 | 470 | Upgrade
|
| Current Income Taxes Payable | 404 | 750 | 374 | 20 | 330 | Upgrade
|
| Current Unearned Revenue | 1,300 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 730 | 863 | 641 | 613 | 410 | Upgrade
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| Total Current Liabilities | 18,103 | 13,899 | 8,836 | 6,503 | 5,008 | Upgrade
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| Long-Term Debt | 6,110 | 1,791 | - | 214 | 301 | Upgrade
|
| Long-Term Leases | 3,220 | 1,296 | 277 | 331 | 591 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 250 | 148 | 167 | 132 | 157 | Upgrade
|
| Other Long-Term Liabilities | 375 | 314 | 371 | 128 | 115 | Upgrade
|
| Total Liabilities | 28,058 | 17,448 | 9,651 | 7,308 | 6,172 | Upgrade
|
| Common Stock | 744 | 678 | 586 | 100 | 152 | Upgrade
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| Additional Paid-In Capital | 6,679 | 11,696 | 11,661 | 11,161 | 8,280 | Upgrade
|
| Retained Earnings | 8,946 | 2,983 | 648 | 88 | -1,360 | Upgrade
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| Treasury Stock | -747 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,264 | 1,233 | 616 | 76 | 71 | Upgrade
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| Total Common Equity | 16,886 | 16,590 | 13,511 | 11,425 | 7,143 | Upgrade
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| Minority Interest | 199 | 124 | 93 | 89 | 88 | Upgrade
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| Shareholders' Equity | 17,085 | 16,714 | 13,604 | 11,514 | 7,231 | Upgrade
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| Total Liabilities & Equity | 45,143 | 34,162 | 23,255 | 18,822 | 13,403 | Upgrade
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| Total Debt | 14,319 | 5,614 | 961 | 1,303 | 1,392 | Upgrade
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| Net Cash (Debt) | -5,712 | 4,050 | 5,305 | 4,838 | 2,079 | Upgrade
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| Net Cash Growth | - | -23.66% | 9.65% | 132.71% | -33.30% | Upgrade
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| Net Cash Per Share | -91.56 | 64.81 | 84.99 | 81.43 | 51.54 | Upgrade
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| Filing Date Shares Outstanding | 59.76 | 59.89 | 58.48 | 56.1 | 51.57 | Upgrade
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| Total Common Shares Outstanding | 59.76 | 59.86 | 58.32 | 56.1 | 51.57 | Upgrade
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| Working Capital | 14,655 | 11,725 | 9,054 | 8,139 | 4,171 | Upgrade
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| Book Value Per Share | 282.56 | 277.17 | 231.66 | 203.65 | 138.51 | Upgrade
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| Tangible Book Value | 11,959 | 13,023 | 10,232 | 9,091 | 4,787 | Upgrade
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| Tangible Book Value Per Share | 200.12 | 217.57 | 175.44 | 162.05 | 92.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.