AnyMind Group Inc. (TYO:5027)

AnyMind Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,317	8,607	9,664	6,266	6,141	3,471
Cash & Short-Term Investments	8,317	8,607	9,664	6,266	6,141	3,471
Cash Growth	14.65%	-10.94%	54.23%	2.04%	76.92%	-19.34%
Accounts Receivable	17,519	11,516	10,090	7,499	5,387	3,955
Other Receivables	-	950	565	420	-	-
Receivables	17,519	12,466	10,655	7,919	5,387	3,955
Inventory	4,600	2,297	1,655	857	347	270
Other Current Assets	3,211	9,388	3,650	2,848	2,767	1,483
Total Current Assets	33,647	32,758	25,624	17,890	14,642	9,179
Property, Plant & Equipment	5,421	5,632	3,054	1,193	1,235	1,220
Long-Term Investments	1,353	1,307	1,432	780	596	564
Goodwill	8,306	3,834	2,863	2,495	1,729	1,654
Other Intangible Assets	2,206	1,093	704	784	605	702
Long-Term Deferred Tax Assets	669	516	483	109	12	79
Other Long-Term Assets	27	3	2	4	3	5
Total Assets	51,629	45,143	34,162	23,255	18,822	13,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,135	10,680	9,759	7,137	5,112	3,768
Short-Term Debt	-	782	460	316	88	30
Current Portion of Long-Term Debt	6,915	2,724	1,049	-	-	-
Current Portion of Leases	1,984	1,482	1,018	368	670	470
Current Income Taxes Payable	424	589	750	374	20	330
Other Current Liabilities	570	1,846	863	641	613	410
Total Current Liabilities	24,302	18,103	13,899	8,836	6,503	5,008
Long-Term Debt	5,876	6,110	1,791	-	214	301
Long-Term Leases	2,587	3,220	1,296	277	331	591
Long-Term Deferred Tax Liabilities	644	250	148	167	132	157
Other Long-Term Liabilities	380	375	314	371	128	115
Total Liabilities	33,789	28,058	17,448	9,651	7,308	6,172

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	761	744	678	586	100	152
Additional Paid-In Capital	6,709	6,679	11,696	11,661	11,161	8,280
Retained Earnings	9,322	8,946	2,983	648	88	-1,360
Treasury Stock	-1,049	-747	-	-	-	-
Comprehensive Income & Other	1,927	1,264	1,233	616	76	71
Total Common Equity	17,670	16,886	16,590	13,511	11,425	7,143
Minority Interest	170	199	124	93	89	88
Shareholders' Equity	17,840	17,085	16,714	13,604	11,514	7,231
Total Liabilities & Equity	51,629	45,143	34,162	23,255	18,822	13,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,362	14,318	5,614	961	1,303	1,392
Net Cash (Debt)	-9,045	-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	-147.79	-91.54	64.81	84.99	81.43	51.54
Filing Date Shares Outstanding	59.51	59.79	59.89	58.48	56.1	51.57
Total Common Shares Outstanding	59.51	59.76	59.86	58.32	56.1	51.57
Working Capital	9,345	14,655	11,725	9,054	8,139	4,171
Book Value Per Share	296.91	282.56	277.17	231.66	203.65	138.51
Tangible Book Value	7,158	11,959	13,023	10,232	9,091	4,787
Tangible Book Value Per Share	120.28	200.12	217.57	175.44	162.05	92.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error