AnyMind Group Inc. (TYO:5027)

AnyMind Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,125	9,664	6,266	6,141	3,471	4,303
Cash & Short-Term Investments	9,125	9,664	6,266	6,141	3,471	4,303
Cash Growth	-6.74%	54.23%	2.04%	76.92%	-19.34%	49.20%
Accounts Receivable	14,578	10,090	7,499	5,387	3,955	2,391
Other Receivables	-	565	420	-	-	-
Receivables	14,578	10,655	7,919	5,387	3,955	2,391
Inventory	2,254	1,655	857	347	270	44
Other Current Assets	2,768	3,650	2,848	2,767	1,483	967
Total Current Assets	28,725	25,624	17,890	14,642	9,179	7,705
Property, Plant & Equipment	5,749	3,054	1,193	1,235	1,220	1,261
Long-Term Investments	1,484	1,432	780	596	564	430
Goodwill	3,977	2,863	2,495	1,729	1,654	1,244
Other Intangible Assets	684	704	784	605	702	783
Long-Term Deferred Tax Assets	497	483	109	12	79	52
Other Long-Term Assets	33	2	4	3	5	3
Total Assets	41,149	34,162	23,255	18,822	13,403	11,478
Accounts Payable	10,736	9,759	7,137	5,112	3,768	2,396
Short-Term Debt	-	460	316	88	30	-
Current Portion of Long-Term Debt	2,555	1,049	-	-	-	-
Current Portion of Leases	1,502	1,018	368	670	470	442
Current Income Taxes Payable	331	750	374	20	330	85
Other Current Liabilities	1,105	863	641	613	410	262
Total Current Liabilities	17,632	13,899	8,836	6,503	5,008	3,185
Long-Term Debt	3,433	1,791	-	214	301	3
Long-Term Leases	3,296	1,296	277	331	591	741
Long-Term Deferred Tax Liabilities	143	148	167	132	157	177
Other Long-Term Liabilities	199	314	371	128	115	7,781
Total Liabilities	24,703	17,448	9,651	7,308	6,172	11,887
Common Stock	742	678	586	100	152	49
Additional Paid-In Capital	6,677	11,696	11,661	11,161	8,280	57
Retained Earnings	8,442	2,983	648	88	-1,360	-507
Comprehensive Income & Other	1,140	1,233	616	76	71	-91
Total Common Equity	16,254	16,590	13,511	11,425	7,143	-492
Minority Interest	192	124	93	89	88	83
Shareholders' Equity	16,446	16,714	13,604	11,514	7,231	-409
Total Liabilities & Equity	41,149	34,162	23,255	18,822	13,403	11,478
Total Debt	10,786	5,614	961	1,303	1,392	1,186
Net Cash (Debt)	-1,661	4,050	5,305	4,838	2,079	3,117
Net Cash Growth	-	-23.66%	9.65%	132.71%	-33.30%	35.34%
Net Cash Per Share	-26.99	64.81	84.99	81.43	51.54	99.83
Filing Date Shares Outstanding	59.72	59.89	58.48	56.1	51.57	51.57
Total Common Shares Outstanding	59.72	59.86	58.32	56.1	51.57	0.05
Working Capital	11,093	11,725	9,054	8,139	4,171	4,520
Book Value Per Share	272.16	277.17	231.66	203.65	138.51	-9237.01
Tangible Book Value	11,593	13,023	10,232	9,091	4,787	-2,519
Tangible Book Value Per Share	194.12	217.57	175.44	162.05	92.83	-47292.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.