5027.T | AnyMind Group Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	23.25 Billion	18.82 Billion	13.4 Billion	11.47 Billion	6.98 Billion
Total Current Assets	17.89 Billion	14.64 Billion	9.17 Billion	7.7 Billion	5.11 Billion
Cash And Short Term Investments	6.42 Billion	6.3 Billion	3.69 Billion	4.49 Billion	2.88 Billion
Cash and Cash Equivalents	6.26 Billion	6.14 Billion	3.47 Billion	4.3 Billion	22.31 Million
Short Term Investments	156 Million	161 Million	220.55 Million	192.74 Million	2.86 Billion
Net Receivables	9.73 Billion	7.09 Billion	4.73 Billion	2.81 Billion	1.96 Billion
Inventory	857 Million	347 Million	271.05 Million	44.22 Million	-
Other Current Assets	873 Million	894 Million	478.34 Million	350.05 Million	265.02 Million
Total Non-Current Assets	5.36 Billion	4.17 Billion	4.22 Billion	3.77 Billion	1.87 Billion
Net PPE	1.19 Billion	1.23 Billion	1.22 Billion	1.26 Billion	479.58 Million
Good Will And Intangible Assets	3.27 Billion	2.33 Billion	2.35 Billion	2.02 Billion	610.5 Million
Good Will	2.49 Billion	1.72 Billion	1.65 Billion	1.24 Billion	610.5 Million
Intangible Assets	784 Million	605 Million	702.97 Million	783.56 Million	-
Long-Term Investments	564 Million	415 Million	321.42 Million	221.61 Million	234.49 Million
Tax Assets	109 Million	12 Million	79.62 Million	52.14 Million	59.41 Million
Other Non Current Assets	220 Million	183 Million	243.69 Million	208.99 Million	488.6 Million
Other Assets	-	1 Million	-	-	-
Total Liabilities	9.65 Billion	7.3 Billion	6.18 Billion	11.88 Billion	8.91 Million
Total Current Liabilities	8.83 Billion	6.5 Billion	5.02 Billion	3.18 Billion	2.08 Billion
Account Payables	7.13 Billion	5.11 Billion	3.77 Billion	2.39 Billion	1.17 Billion
Tax Payables	184 Million	20 Million	329.59 Million	85.72 Million	13.98 Million
Short Term Debt	684 Million	758 Million	500.79 Million	442.29 Million	498.25 Million
Deferred Revenue	769 Million	398 Million	535.15 Million	247.19 Million	114.32 Million
Other Current Liabilities	246 Million	235 Million	213.51 Million	99.46 Million	294.38 Million
Total Non Current Liabilities	816 Million	806 Million	1.16 Billion	8.7 Billion	8.91 Million
Long-Term Debt	277 Million	545 Million	893.08 Million	744.41 Million	4.79 Million
Deferred Revenue Non Current	367 Million	123 Million	112.43 Million	7.78 Billion	8.91 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5 Million	6 Million	1000.00	3000.00	-120.2 Million
Other Liabilities	-	-	-	-	-2.08 Billion
Total Equity	13.6 Billion	11.51 Billion	7.21 Billion	-409.78 Million	644.11 Million
Stock Holders Equity	13.51 Billion	11.42 Billion	7.13 Billion	-492.86 Million	612.12 Million
Common Stock	586 Million	100 Million	152.99 Million	49.13 Million	10 Thousand
Retained Earnings	648 Million	88 Million	-1.31 Billion	-507.46 Million	643.59 Million
Accumulated other comprehensive income	614 Million	75.25 Million	63.94 Million	-92.75 Million	-29.8 Million
Common Stock Equity	13.51 Billion	11.42 Billion	7.13 Billion	-492.86 Million	612.12 Million
Capital Lease Obligation	645 Million	1 Billion	1.06 Billion	1.18 Billion	80.06 Million
Total Investments	720 Million	576 Million	541.97 Million	414.36 Million	3.09 Billion
Total Debt	961 Million	1.3 Billion	1.39 Billion	1.18 Billion	583.11 Million
Net Debt	-5.3 Billion	-4.83 Billion	-2.07 Billion	-3.11 Billion	560.8 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	31.12 Billion	27.7 Billion	23.25 Billion	23.25 Billion	22.28 Billion	20.58 Billion
Total Current Assets	23.86 Billion	21.89 Billion	17.89 Billion	17.89 Billion	16.81 Billion	16.11 Billion
Cash And Short Term Investments	10.82 Billion	9.48 Billion	6.42 Billion	6.42 Billion	6.72 Billion	7.07 Billion
Cash and Cash Equivalents	10.82 Billion	9.31 Billion	6.26 Billion	6.26 Billion	6.53 Billion	6.89 Billion
Short Term Investments	41 Million	168 Million	156 Million	156 Million	189 Million	182 Million
Net Receivables	10.44 Billion	10.33 Billion	9.73 Billion	9.73 Billion	8.23 Billion	7.63 Billion
Inventory	1.5 Billion	1.12 Billion	857 Million	857 Million	889 Million	535 Million
Other Current Assets	1.09 Billion	940 Million	873 Million	873 Million	972 Million	866 Million
Total Non-Current Assets	7.26 Billion	5.8 Billion	5.36 Billion	5.36 Billion	5.46 Billion	4.46 Billion
Net PPE	2.64 Billion	1.57 Billion	1.19 Billion	1.19 Billion	1.36 Billion	1.44 Billion
Good Will And Intangible Assets	3.69 Billion	3.33 Billion	3.27 Billion	3.27 Billion	3.42 Billion	2.36 Billion
Good Will	2.89 Billion	2.57 Billion	2.49 Billion	2.49 Billion	2.58 Billion	1.79 Billion
Intangible Assets	794 Million	756 Million	784 Million	784 Million	846 Million	572 Million
Long-Term Investments	773 Million	593 Million	564 Million	564 Million	427 Million	431 Million
Tax Assets	113 Million	109 Million	109 Million	109 Million	14 Million	13 Million
Other Non Current Assets	37 Million	201 Million	220 Million	220 Million	233 Million	221 Million
Other Assets	-	1 Million	-	-	-	1 Million
Total Liabilities	15.89 Billion	13.5 Billion	9.65 Billion	9.65 Billion	8.9 Billion	7.47 Billion
Total Current Liabilities	12.08 Billion	10.3 Billion	8.83 Billion	8.83 Billion	8.06 Billion	6.7 Billion
Account Payables	8.74 Billion	7.78 Billion	7.13 Billion	7.13 Billion	6.4 Billion	5.4 Billion
Tax Payables	170 Million	117 Million	184 Million	184 Million	153 Million	70 Million
Short Term Debt	2.2 Billion	1.57 Billion	684 Million	684 Million	808 Million	685 Million
Deferred Revenue	632 Million	730 Million	769 Million	769 Million	672 Million	408 Million
Other Current Liabilities	500 Million	227 Million	246 Million	246 Million	178 Million	206 Million
Total Non Current Liabilities	3.81 Billion	3.19 Billion	816 Million	816 Million	844 Million	776 Million
Long-Term Debt	2.08 Billion	2.7 Billion	277 Million	277 Million	277 Million	477 Million
Deferred Revenue Non Current	1.22 Billion	321 Million	367 Million	367 Million	379 Million	171 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	335 Million	4 Million	5 Million	5 Million	5 Million	5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.21 Billion	14.2 Billion	13.6 Billion	13.6 Billion	13.37 Billion	13.1 Billion
Stock Holders Equity	15.11 Billion	14.11 Billion	13.51 Billion	13.51 Billion	13.27 Billion	13.01 Billion
Common Stock	643 Million	602 Million	586 Million	586 Million	571 Million	565 Million
Retained Earnings	1.36 Billion	878 Million	648 Million	648 Million	260 Million	176 Million
Accumulated other comprehensive income	1.43 Billion	968 Million	614 Million	614 Million	807 Million	639 Million
Common Stock Equity	15.11 Billion	14.11 Billion	13.51 Billion	13.51 Billion	13.27 Billion	13.01 Billion
Capital Lease Obligation	1.22 Billion	974 Million	645 Million	645 Million	793 Million	922 Million
Total Investments	773 Million	761 Million	720 Million	720 Million	616 Million	613 Million
Total Debt	5.51 Billion	4.27 Billion	961 Million	961 Million	1.08 Billion	1.16 Billion
Net Debt	-5.3 Billion	-5.04 Billion	-5.3 Billion	-5.3 Billion	-5.45 Billion	-5.73 Billion

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