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AnyMind Group Inc (5027)

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1,065.00 +83.00    +8.45%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 593,000
  • Bid/Ask: 1,065.00 / 1,066.00
  • Day's Range: 977.00 - 1,076.00
Type:  Equity
Market:  Japan
ISIN:  JP3164770004 
AnyMind 1,065.00 +83.00 +8.45%

5027 Balance Sheet

 
Assess the latest AnyMind Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5027 Annual Report data, financial summaries and charts are available for AnyMind Group Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 17890 16819 16114 14961
Cash and Short Term Investments 6266 6725 7074 6715
Cash - - - -
Cash & Equivalents 6266 6536 6892 6548
Short Term Investments - 189 182 167
Total Receivables, Net 7499 6056 5759 5190
Accounts Receivables - Trade, Net 7499 6056 5759 5190
Total Inventory - 889 535 436
Prepaid Expenses - - - -
Other Current Assets, Total 4125 3149 2746 2620
Total Assets 23255 22283 20583 19159
Property/Plant/Equipment, Total - Net 516 1363 1440 1242
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2495 2581 1791 1738
Intangibles, Net 784 846 572 575
Long Term Investments 720 656 648 627
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2354 4 5 3
Other Assets, Total -3374 -1815 -2283 -1954
Total Current Liabilities 8836 8061 6701 6105
Accounts Payable 7137 6403 5402 4823
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 316 292 47 37
Current Port. of LT Debt/Capital Leases 684 516 638 681
Other Current liabilities, Total 1015 850 614 564
Total Liabilities 9651 8903 7475 6824
Total Long Term Debt 277 277 477 438
Long Term Debt - - 193 203
Capital Lease Obligations 277 277 284 235
Deferred Income Tax 167 183 123 125
Minority Interest 93 101 94 91
Other Liabilities, Total -278 -11 33 -212
Total Equity 13604 13380 13108 12335
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13511 571 565 511
Additional Paid-In Capital - 11638 11631 11567
Retained Earnings (Accumulated Deficit) - 260 176 -12
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 93 911 736 269
Total Liabilities & Shareholders' Equity 23255 22283 20583 19159
Total Common Shares Outstanding 58.32 57.94 57.8 57.09
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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5027 Price Commentary

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