AnyMind Group Inc.【JP:5027】Balance sheet

Market cap

¥30.5B

P/E ratio

32.9x

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,885	4,303	3,471	6,141	6,266	9,664	8,607
Marketable securities, current	-	193	221	162	156	104	300
Total cash & short-term investments	2,885	4,496	3,692	6,303	6,422	9,768	8,907
Accounts receivable, net	-	2,391	3,956	5,387	7,499	10,090	11,516
Inventories	-	44	271	348	857	1,655	2,297
Total current assets	-	7,706	9,179	14,642	17,890	25,624	32,758
Property, plant and equipment, net	-	199	258	287	516	728	1,025
Marketable securities, non-current	-	414	542	576	720	1,389	1,272
Total non-current assets	-	3,773	4,223	4,180	5,365	8,538	12,385
Total assets	-	11,479	13,403	18,822	23,255	34,162	45,143
Accounts payable	-	2,397	3,771	5,112	7,137	9,759	10,680
Short-term debt	-	-	31	88	316	1,509	3,507
Long-term debt, current	-	-	-	-	-	966	-
Total current liabilities	-	3,186	5,021	6,504	8,836	13,899	18,103
Long-term debt, non-current	-	741	-	-	277	2,962	-
Total non-current liabilities	-	8,703	1,163	803	814	3,547	9,954
Total liabilities	-	11,888	6,184	7,306	9,651	17,447	28,057
Retained earnings	-	-507	-1,315	89	648	2,983	8,946
Stockholders' equity	644	-410	7,219	11,516	13,604	16,715	17,086
Working capital	-