Anymind Group Inc. (5027) - Financials, balance sheet (quarterly)

766 JPY

150

16.38%

Last update May 14, 3:24 PM JST

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766

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766

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Anymind Group Inc.

766.00

150

16.38%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	31.1B	27.7B	23.3B	22.3B
Current assets	23.9B	21.9B	17.9B	16.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.8B	9.3B	6.3B	6.5B
Other short term investments	41M	168M	156M	189M
Accounts receivable	8.0B	8.2B	7.5B	6.1B
Other receivables	2.4B	2.2B	2.2B	2.2B
Inventory	1.5B	1.1B	857M	889M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	940M	873M	972M
Non current assets	7.3B	5.8B	5.4B	5.5B
Properties	2.6B	1.6B	1.2B	1.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.6B	5.9B	5.8B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	794M	756M	784M	846M
Investments and advances	—	—	—	—
Other non current assets	36M	33M	64M	44M
Total liabilities	15.9B	13.5B	9.7B	8.9B
Current liabilities	12.1B	10.3B	8.8B	8.1B
Accounts payable	8.7B	7.8B	7.1B	6.4B
Accrued expenses	—	—	—	—
Short term debt	2.2B	1.6B	684M	808M
Deferred revenue	—	—	—	—
Tax payable	170M	117M	184M	153M
Pensions	—	—	—	—
Other current liabilities	238M	227M	246M	178M
Non current liabilities	3.8B	3.2B	816M	844M
Long term provisions	198M	195M	173M	174M
Long term debt	3.3B	2.7B	277M	277M
Provision for risks and charges	—	—	—	—
Deferred liabilities	172M	164M	167M	183M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	4M	5M	5M
Shareholders equity
Common stock	643M	602M	586M	571M
Retained earnings	1.4B	878M	648M	260M
Other shareholders equity	—	—	—	—
Total shareholders equity	15.2B	14.2B	13.6B	13.4B
Additional paid in capital	11.7B	11.7B	11.7B	11.6B
Treasury stock	—	—	—	—
Minority interest	100M	87M	93M	101M