JP Stock MarketDetailed Quotes

5027 AnyMind Group

Watchlist
  • 853
  • +34+4.15%
20min DelayMarket Closed Apr 25 15:30 JST
51.17BMarket Cap22.83P/E (Static)

AnyMind Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.10%9.77B
53.53%10.86B
41.25%9.49B
1.90%6.42B
1.90%6.42B
--6.73B
--7.07B
--6.72B
70.71%6.3B
70.71%6.3B
-Cash and cash equivalents
54.23%9.66B
56.99%10.82B
42.29%9.32B
2.04%6.27B
2.04%6.27B
--6.54B
--6.89B
--6.55B
76.92%6.14B
76.92%6.14B
-Short term investments
-33.33%104M
-77.47%41M
0.60%168M
-3.11%156M
-3.11%156M
--189M
--182M
--167M
-27.00%161M
-27.00%161M
Receivables
34.61%13.11B
36.69%10.44B
52.88%10.34B
37.17%9.74B
37.17%9.74B
--8.23B
--7.64B
--6.76B
49.82%7.1B
49.82%7.1B
-Accounts receivable
34.55%10.09B
39.17%8.02B
57.69%8.18B
39.21%7.5B
39.21%7.5B
--6.06B
--5.76B
--5.19B
36.19%5.39B
36.19%5.39B
-Other receivables
34.79%3.02B
29.10%2.43B
37.02%2.15B
30.78%2.24B
30.78%2.24B
--2.18B
--1.88B
--1.57B
118.71%1.71B
118.71%1.71B
Inventory
93.12%1.66B
181.50%1.51B
158.94%1.13B
146.97%857M
146.97%857M
--889M
--535M
--436M
28.02%347M
28.02%347M
Other current assets
25.20%1.09B
21.36%1.05B
-10.31%940M
-2.35%873M
-2.35%873M
--972M
--866M
--1.05B
86.90%894M
86.90%894M
Total current assets
43.23%25.62B
48.07%23.86B
46.33%21.89B
22.18%17.89B
22.18%17.89B
--16.82B
--16.11B
--14.96B
59.51%14.64B
59.51%14.64B
Non current assets
Net PPE
155.99%3.05B
83.89%2.65B
26.65%1.57B
-3.40%1.19B
-3.40%1.19B
--1.36B
--1.44B
--1.24B
1.17%1.24B
1.17%1.24B
-Gross PP&E
155.99%3.05B
83.89%2.65B
26.65%1.57B
-3.40%1.19B
-3.40%1.19B
--1.36B
--1.44B
--1.24B
1.17%1.24B
1.17%1.24B
Total investment
92.92%1.39B
26.10%773M
26.83%761M
25.00%720M
25.00%720M
--616M
--613M
--600M
6.28%576M
6.28%576M
-Financial asset investment
92.92%1.39B
26.10%773M
26.83%761M
25.00%720M
25.00%720M
--616M
--613M
--600M
6.28%576M
6.28%576M
-Including:Available-for-sale securities
92.92%1.39B
26.10%773M
26.83%761M
25.00%720M
25.00%720M
--616M
--613M
--600M
6.28%576M
6.28%576M
Goodwill and other intangible assets
8.78%3.57B
56.20%3.69B
44.10%3.33B
40.49%3.28B
40.49%3.28B
--3.43B
--2.36B
--2.31B
-1.01%2.33B
-1.01%2.33B
-Goodwill
14.75%2.86B
61.75%2.9B
48.27%2.58B
44.30%2.5B
44.30%2.5B
--2.58B
--1.79B
--1.74B
4.48%1.73B
4.48%1.73B
-Other intangible assets
-10.20%704M
38.81%794M
31.48%756M
29.59%784M
29.59%784M
--846M
--572M
--575M
-13.94%605M
-13.94%605M
Deferred tax assets-non current
343.12%483M
769.23%113M
738.46%109M
808.33%109M
808.33%109M
--14M
--13M
--13M
-84.93%12M
-84.93%12M
Other non current assets
-29.69%45M
-7.69%36M
10.00%33M
190.91%64M
190.91%64M
--44M
--39M
--30M
-4.96%22M
-4.96%22M
Total non current assets
59.14%8.54B
62.51%7.26B
38.38%5.81B
28.38%5.37B
28.38%5.37B
--5.46B
--4.47B
--4.2B
-1.05%4.18B
-1.05%4.18B
Total assets
46.90%34.16B
51.20%31.12B
44.59%27.7B
23.55%23.26B
23.55%23.26B
--22.28B
--20.58B
--19.16B
40.43%18.82B
40.43%18.82B
Liabilities
Current liabilities
Financial liabilities
232.36%2.62B
234.89%2.29B
130.78%1.66B
3.96%788M
3.96%788M
--917M
--685M
--718M
51.35%758M
51.35%758M
-Current debt and capital lease obligation
269.44%2.53B
221.46%2.2B
118.94%1.57B
-9.76%684M
-9.76%684M
--808M
--685M
--718M
51.36%758M
51.36%758M
-Including:Current debt
377.53%1.51B
2,944.68%1.43B
3,056.76%1.17B
259.09%316M
259.09%316M
--292M
--47M
--37M
186.14%88M
186.14%88M
-Including:Current capital Lease obligation
176.63%1.02B
20.85%771M
-40.68%404M
-45.07%368M
-45.07%368M
--516M
--638M
--681M
42.54%670M
42.54%670M
-Other financial liabilities
-11.54%92M
--92M
--85M
--104M
--104M
--109M
----
----
----
----
Payables
39.86%10.24B
62.94%8.92B
62.89%7.9B
42.65%7.32B
42.65%7.32B
--6.56B
--5.47B
--4.85B
25.14%5.13B
25.14%5.13B
-accounts payable
36.74%9.76B
61.90%8.75B
61.31%7.78B
39.61%7.14B
39.61%7.14B
--6.4B
--5.4B
--4.82B
35.55%5.11B
35.55%5.11B
-Total tax payable
160.87%480M
142.86%170M
368.00%117M
820.00%184M
820.00%184M
--153M
--70M
--25M
-93.93%20M
-93.93%20M
Current provisions
--24M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
54.05%741M
86.98%632M
46.67%528M
27.25%481M
27.25%481M
--410M
--338M
--360M
83.92%378M
83.92%378M
Other current liabilities
12.20%276M
15.53%238M
26.82%227M
4.68%246M
4.68%246M
--178M
--206M
--179M
10.07%235M
10.07%235M
Current liabilities
57.30%13.9B
80.27%12.08B
68.86%10.31B
35.88%8.84B
35.88%8.84B
--8.06B
--6.7B
--6.11B
29.52%6.5B
29.52%6.5B
Non current liabilities
Non current financial liabilities
584.71%3.23B
623.06%3.45B
545.89%2.83B
-13.58%471M
-13.58%471M
--482M
--477M
--438M
-38.98%545M
-38.98%545M
-Long term debt and capital lease obligation
1,014.44%3.09B
594.34%3.31B
517.12%2.7B
-49.17%277M
-49.17%277M
--277M
--477M
--438M
-38.98%545M
-38.98%545M
-Including:Long term debt
--1.79B
979.27%2.08B
950.74%2.13B
--0
--0
--0
--193M
--203M
-29.01%214M
-29.01%214M
-Including:Long term capital lease obligation
367.87%1.3B
332.75%1.23B
142.55%570M
-16.31%277M
-16.31%277M
--277M
--284M
--235M
-44.05%331M
-44.05%331M
-Other financial liabilities-Non current
-28.87%138M
--137M
--126M
--194M
--194M
--205M
----
----
----
----
Long term provisions
-0.58%172M
15.79%198M
27.45%195M
40.65%173M
40.65%173M
--174M
--171M
--153M
9.40%123M
9.40%123M
Non current deferred liabilities
-11.38%148M
39.84%172M
31.20%164M
26.52%167M
26.52%167M
--183M
--123M
--125M
-16.10%132M
-16.10%132M
Other non current liabilities
20.00%6M
20.00%6M
33.33%4M
-16.67%5M
-16.67%5M
--5M
--5M
--3M
599,900.00%6M
599,900.00%6M
Total non current liabilities
335.17%3.55B
392.91%3.83B
343.95%3.19B
1.24%816M
1.24%816M
--844M
--776M
--719M
-30.69%806M
-30.69%806M
Total liabilities
80.79%17.45B
112.72%15.91B
97.85%13.5B
32.06%9.65B
32.06%9.65B
--8.91B
--7.48B
--6.82B
18.20%7.31B
18.20%7.31B
Shareholders'equity
Share capital
15.70%678M
13.81%643M
17.81%602M
486.00%586M
486.00%586M
--571M
--565M
--511M
-34.64%100M
-34.64%100M
-common stock
15.70%678M
13.81%643M
17.81%602M
486.00%586M
486.00%586M
--571M
--565M
--511M
-34.64%100M
-34.64%100M
Additional paid-in capital
0.30%11.7B
0.38%11.68B
0.84%11.66B
4.48%11.66B
4.48%11.66B
--11.64B
--11.63B
--11.57B
34.78%11.16B
34.78%11.16B
Retained earnings
360.34%2.98B
674.43%1.36B
7,416.67%878M
636.36%648M
636.36%648M
--260M
--176M
---12M
106.69%88M
106.69%88M
Other equity interest
100.16%1.23B
124.38%1.44B
444.94%970M
720.00%615M
720.00%615M
--808M
--640M
--178M
558.24%75M
558.24%75M
Total stockholders'equity
22.78%16.59B
16.18%15.12B
15.27%14.11B
18.26%13.51B
18.26%13.51B
--13.28B
--13.01B
--12.24B
60.22%11.42B
60.22%11.42B
Noncontrolling interests
33.33%124M
6.38%100M
-4.40%87M
4.49%93M
4.49%93M
--101M
--94M
--91M
0.13%89M
0.13%89M
Total equity
22.86%16.71B
16.11%15.22B
15.13%14.2B
18.15%13.6B
18.15%13.6B
--13.38B
--13.11B
--12.34B
59.48%11.51B
59.48%11.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.10%9.77B53.53%10.86B41.25%9.49B1.90%6.42B1.90%6.42B--6.73B--7.07B--6.72B70.71%6.3B70.71%6.3B
-Cash and cash equivalents 54.23%9.66B56.99%10.82B42.29%9.32B2.04%6.27B2.04%6.27B--6.54B--6.89B--6.55B76.92%6.14B76.92%6.14B
-Short term investments -33.33%104M-77.47%41M0.60%168M-3.11%156M-3.11%156M--189M--182M--167M-27.00%161M-27.00%161M
Receivables 34.61%13.11B36.69%10.44B52.88%10.34B37.17%9.74B37.17%9.74B--8.23B--7.64B--6.76B49.82%7.1B49.82%7.1B
-Accounts receivable 34.55%10.09B39.17%8.02B57.69%8.18B39.21%7.5B39.21%7.5B--6.06B--5.76B--5.19B36.19%5.39B36.19%5.39B
-Other receivables 34.79%3.02B29.10%2.43B37.02%2.15B30.78%2.24B30.78%2.24B--2.18B--1.88B--1.57B118.71%1.71B118.71%1.71B
Inventory 93.12%1.66B181.50%1.51B158.94%1.13B146.97%857M146.97%857M--889M--535M--436M28.02%347M28.02%347M
Other current assets 25.20%1.09B21.36%1.05B-10.31%940M-2.35%873M-2.35%873M--972M--866M--1.05B86.90%894M86.90%894M
Total current assets 43.23%25.62B48.07%23.86B46.33%21.89B22.18%17.89B22.18%17.89B--16.82B--16.11B--14.96B59.51%14.64B59.51%14.64B
Non current assets
Net PPE 155.99%3.05B83.89%2.65B26.65%1.57B-3.40%1.19B-3.40%1.19B--1.36B--1.44B--1.24B1.17%1.24B1.17%1.24B
-Gross PP&E 155.99%3.05B83.89%2.65B26.65%1.57B-3.40%1.19B-3.40%1.19B--1.36B--1.44B--1.24B1.17%1.24B1.17%1.24B
Total investment 92.92%1.39B26.10%773M26.83%761M25.00%720M25.00%720M--616M--613M--600M6.28%576M6.28%576M
-Financial asset investment 92.92%1.39B26.10%773M26.83%761M25.00%720M25.00%720M--616M--613M--600M6.28%576M6.28%576M
-Including:Available-for-sale securities 92.92%1.39B26.10%773M26.83%761M25.00%720M25.00%720M--616M--613M--600M6.28%576M6.28%576M
Goodwill and other intangible assets 8.78%3.57B56.20%3.69B44.10%3.33B40.49%3.28B40.49%3.28B--3.43B--2.36B--2.31B-1.01%2.33B-1.01%2.33B
-Goodwill 14.75%2.86B61.75%2.9B48.27%2.58B44.30%2.5B44.30%2.5B--2.58B--1.79B--1.74B4.48%1.73B4.48%1.73B
-Other intangible assets -10.20%704M38.81%794M31.48%756M29.59%784M29.59%784M--846M--572M--575M-13.94%605M-13.94%605M
Deferred tax assets-non current 343.12%483M769.23%113M738.46%109M808.33%109M808.33%109M--14M--13M--13M-84.93%12M-84.93%12M
Other non current assets -29.69%45M-7.69%36M10.00%33M190.91%64M190.91%64M--44M--39M--30M-4.96%22M-4.96%22M
Total non current assets 59.14%8.54B62.51%7.26B38.38%5.81B28.38%5.37B28.38%5.37B--5.46B--4.47B--4.2B-1.05%4.18B-1.05%4.18B
Total assets 46.90%34.16B51.20%31.12B44.59%27.7B23.55%23.26B23.55%23.26B--22.28B--20.58B--19.16B40.43%18.82B40.43%18.82B
Liabilities
Current liabilities
Financial liabilities 232.36%2.62B234.89%2.29B130.78%1.66B3.96%788M3.96%788M--917M--685M--718M51.35%758M51.35%758M
-Current debt and capital lease obligation 269.44%2.53B221.46%2.2B118.94%1.57B-9.76%684M-9.76%684M--808M--685M--718M51.36%758M51.36%758M
-Including:Current debt 377.53%1.51B2,944.68%1.43B3,056.76%1.17B259.09%316M259.09%316M--292M--47M--37M186.14%88M186.14%88M
-Including:Current capital Lease obligation 176.63%1.02B20.85%771M-40.68%404M-45.07%368M-45.07%368M--516M--638M--681M42.54%670M42.54%670M
-Other financial liabilities -11.54%92M--92M--85M--104M--104M--109M----------------
Payables 39.86%10.24B62.94%8.92B62.89%7.9B42.65%7.32B42.65%7.32B--6.56B--5.47B--4.85B25.14%5.13B25.14%5.13B
-accounts payable 36.74%9.76B61.90%8.75B61.31%7.78B39.61%7.14B39.61%7.14B--6.4B--5.4B--4.82B35.55%5.11B35.55%5.11B
-Total tax payable 160.87%480M142.86%170M368.00%117M820.00%184M820.00%184M--153M--70M--25M-93.93%20M-93.93%20M
Current provisions --24M------------------------------------
Accrued and deferred income 54.05%741M86.98%632M46.67%528M27.25%481M27.25%481M--410M--338M--360M83.92%378M83.92%378M
Other current liabilities 12.20%276M15.53%238M26.82%227M4.68%246M4.68%246M--178M--206M--179M10.07%235M10.07%235M
Current liabilities 57.30%13.9B80.27%12.08B68.86%10.31B35.88%8.84B35.88%8.84B--8.06B--6.7B--6.11B29.52%6.5B29.52%6.5B
Non current liabilities
Non current financial liabilities 584.71%3.23B623.06%3.45B545.89%2.83B-13.58%471M-13.58%471M--482M--477M--438M-38.98%545M-38.98%545M
-Long term debt and capital lease obligation 1,014.44%3.09B594.34%3.31B517.12%2.7B-49.17%277M-49.17%277M--277M--477M--438M-38.98%545M-38.98%545M
-Including:Long term debt --1.79B979.27%2.08B950.74%2.13B--0--0--0--193M--203M-29.01%214M-29.01%214M
-Including:Long term capital lease obligation 367.87%1.3B332.75%1.23B142.55%570M-16.31%277M-16.31%277M--277M--284M--235M-44.05%331M-44.05%331M
-Other financial liabilities-Non current -28.87%138M--137M--126M--194M--194M--205M----------------
Long term provisions -0.58%172M15.79%198M27.45%195M40.65%173M40.65%173M--174M--171M--153M9.40%123M9.40%123M
Non current deferred liabilities -11.38%148M39.84%172M31.20%164M26.52%167M26.52%167M--183M--123M--125M-16.10%132M-16.10%132M
Other non current liabilities 20.00%6M20.00%6M33.33%4M-16.67%5M-16.67%5M--5M--5M--3M599,900.00%6M599,900.00%6M
Total non current liabilities 335.17%3.55B392.91%3.83B343.95%3.19B1.24%816M1.24%816M--844M--776M--719M-30.69%806M-30.69%806M
Total liabilities 80.79%17.45B112.72%15.91B97.85%13.5B32.06%9.65B32.06%9.65B--8.91B--7.48B--6.82B18.20%7.31B18.20%7.31B
Shareholders'equity
Share capital 15.70%678M13.81%643M17.81%602M486.00%586M486.00%586M--571M--565M--511M-34.64%100M-34.64%100M
-common stock 15.70%678M13.81%643M17.81%602M486.00%586M486.00%586M--571M--565M--511M-34.64%100M-34.64%100M
Additional paid-in capital 0.30%11.7B0.38%11.68B0.84%11.66B4.48%11.66B4.48%11.66B--11.64B--11.63B--11.57B34.78%11.16B34.78%11.16B
Retained earnings 360.34%2.98B674.43%1.36B7,416.67%878M636.36%648M636.36%648M--260M--176M---12M106.69%88M106.69%88M
Other equity interest 100.16%1.23B124.38%1.44B444.94%970M720.00%615M720.00%615M--808M--640M--178M558.24%75M558.24%75M
Total stockholders'equity 22.78%16.59B16.18%15.12B15.27%14.11B18.26%13.51B18.26%13.51B--13.28B--13.01B--12.24B60.22%11.42B60.22%11.42B
Noncontrolling interests 33.33%124M6.38%100M-4.40%87M4.49%93M4.49%93M--101M--94M--91M0.13%89M0.13%89M
Total equity 22.86%16.71B16.11%15.22B15.13%14.2B18.15%13.6B18.15%13.6B--13.38B--13.11B--12.34B59.48%11.51B59.48%11.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.08%
Sample Name
Sample Code
 +9.17%
Sample Name
Sample Code
 +8.42%
4
VeriSign
VRSN
+8.16%
5
Citigroup
C
+7.97%
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