AnyMind Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	9,107	8,607	9,664	6,266	6,141	3,471
Cash & Short-Term Investments	9,107	8,607	9,664	6,266	6,141	3,471
Cash Growth	7.55%	-10.94%	54.23%	2.04%	76.92%	-19.34%
Accounts Receivable	12,646	11,516	10,090	7,499	5,387	3,955
Other Receivables	-	950	565	420	-	-
Receivables	12,646	12,466	10,655	7,919	5,387	3,955
Inventory	4,002	2,297	1,655	857	347	270
Other Current Assets	6,584	9,388	3,650	2,848	2,767	1,483
Total Current Assets	32,339	32,758	25,624	17,890	14,642	9,179
Property, Plant & Equipment	5,603	5,632	3,054	1,193	1,235	1,220
Long-Term Investments	1,333	1,307	1,432	780	596	564
Goodwill	8,980	3,834	2,863	2,495	1,729	1,654
Other Intangible Assets	1,101	1,093	704	784	605	702
Long-Term Deferred Tax Assets	631	516	483	109	12	79
Other Long-Term Assets	5	3	2	4	3	5
Total Assets	49,992	45,143	34,162	23,255	18,822	13,403
Accounts Payable	12,479	10,680	9,759	7,137	5,112	3,768
Short-Term Debt	4,129	782	460	316	88	30
Current Portion of Long-Term Debt	-	2,724	1,049	-	-	-
Current Portion of Leases	1,948	1,482	1,018	368	670	470
Current Income Taxes Payable	468	589	750	374	20	330
Other Current Liabilities	1,772	1,846	863	641	613	410
Total Current Liabilities	20,796	18,103	13,899	8,836	6,503	5,008
Long-Term Debt	8,236	6,110	1,791	-	214	301
Long-Term Leases	2,797	3,220	1,296	277	331	591
Long-Term Deferred Tax Liabilities	243	250	148	167	132	157
Other Long-Term Liabilities	393	375	314	371	128	115
Total Liabilities	32,465	28,058	17,448	9,651	7,308	6,172
Common Stock	760	744	678	586	100	152
Additional Paid-In Capital	6,708	6,679	11,696	11,661	11,161	8,280
Retained Earnings	8,996	8,946	2,983	648	88	-1,360
Treasury Stock	-747	-747	-	-	-	-
Comprehensive Income & Other	1,664	1,264	1,233	616	76	71
Total Common Equity	17,381	16,886	16,590	13,511	11,425	7,143
Minority Interest	146	199	124	93	89	88
Shareholders' Equity	17,527	17,085	16,714	13,604	11,514	7,231
Total Liabilities & Equity	49,992	45,143	34,162	23,255	18,822	13,403
Total Debt	17,110	14,318	5,614	961	1,303	1,392
Net Cash (Debt)	-8,003	-5,711	4,050	5,305	4,838	2,079
Net Cash Growth	-	-	-23.66%	9.65%	132.71%	-33.30%
Net Cash Per Share	-128.11	-91.54	64.81	84.99	81.43	51.54
Filing Date Shares Outstanding	59.86	59.79	59.89	58.48	56.1	51.57
Total Common Shares Outstanding	59.86	59.76	59.86	58.32	56.1	51.57
Working Capital	11,543	14,655	11,725	9,054	8,139	4,171
Book Value Per Share	290.34	282.56	277.17	231.66	203.65	138.51
Tangible Book Value	7,300	11,959	13,023	10,232	9,091	4,787
Tangible Book Value Per Share	121.94	200.12	217.57	175.44	162.05	92.83

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