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AnyMind Group Inc
TSE:5027

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AnyMind Group Inc
TSE:5027
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Price: 984 JPY Market Closed
Market Cap: 58.7B JPY
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Balance Sheet

Balance Sheet Decomposition
AnyMind Group Inc

Current Assets 23.8B
Cash & Short-Term Investments 9.8B
Receivables 11.3B
Other Current Assets 2.7B
Non-Current Assets 7.1B
Long-Term Investments 759m
PP&E 2.8B
Intangibles 3.4B
Other Non-Current Assets 150m
Current Liabilities 12.5B
Accounts Payable 9B
Other Current Liabilities 3.5B
Non-Current Liabilities 3.7B
Long-Term Debt 3.1B
Other Non-Current Liabilities 587m

Balance Sheet
AnyMind Group Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 863
4 124
3 471
6 142
6 266
Cash
1
1
6
9
10
Cash Equivalents
2 862
4 123
3 465
6 133
6 256
Short-Term Investments
185
193
221
162
156
Total Receivables
1 965
3 036
4 956
7 459
10 158
Accounts Receivables
1 826
2 815
4 738
7 099
9 739
Other Receivables
139
221
218
360
419
Inventory
0
44
271
348
857
Other Current Assets
101
308
261
532
453
Total Current Assets
5 114
7 706
9 179
14 642
17 890
PP&E Net
480
1 262
1 221
1 236
1 193
PP&E Gross
480
1 262
1 221
1 236
1 193
Accumulated Depreciation
116
157
264
371
560
Intangible Assets
489
784
703
605
784
Goodwill
611
1 245
1 655
1 730
2 495
Long-Term Investments
234
414
542
576
720
Other Long-Term Assets
59
68
103
32
173
Other Assets
611
1 245
1 655
1 730
2 495
Total Assets
6 987
N/A
11 479
+64%
13 403
+17%
18 822
+40%
23 255
+24%
Liabilities
Accounts Payable
1 177
1 940
2 933
3 916
5 583
Accrued Liabilities
165
359
611
884
1 127
Short-Term Debt
290
0
31
2
316
Current Portion of Long-Term Debt
208
442
470
756
368
Other Current Liabilities
244
445
976
946
1 442
Total Current Liabilities
2 084
3 186
5 021
6 504
8 836
Long-Term Debt
4 096
8 424
893
547
277
Deferred Income Tax
115
177
157
133
167
Minority Interest
32
83
89
90
93
Other Liabilities
47
102
112
123
371
Total Liabilities
6 375
N/A
11 972
+88%
6 272
-48%
7 396
+18%
9 744
+32%
Equity
Common Stock
0
49
153
100
586
Retained Earnings
653
501
1 306
166
713
Additional Paid In Capital
2
57
8 281
11 162
11 661
Unrealized Security Profit/Loss
5
5
0
0
0
Other Equity
33
94
2
2
551
Total Equity
612
N/A
493
N/A
7 130
N/A
11 426
+60%
13 511
+18%
Total Liabilities & Equity
6 987
N/A
11 479
+64%
13 403
+17%
18 822
+40%
23 255
+24%
Shares Outstanding
Common Shares Outstanding
56
57
57
57
58

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