U-Chart Analysis:AnyMind Group Inc.:5027

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AnyMind Group Inc. 5027 Information and Communication 東証グロース December 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AnyMind Group Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AnyMind Group Inc. Balance Sheet 2024年12月期 AnyMind Group Inc. Balance Sheet 2023年12月期 AnyMind Group Inc. Balance Sheet 2022年12月期 AnyMind Group Inc. Balance Sheet 2021年12月期 AnyMind Group Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents - 6,266 6,141 3,465 4,123
Other Current AssetsHelp 0 11,624 8,501 5,714 3,583
Tangible Fixed AssetsHelp - 1,193 1,236 1,221 1,262
Intangible Fixed AssetHelp 0 784 605 703 784
Investments and OthersHelp 0 893 609 645 483
Total AssetsHelp - 23,255 18,822 13,403 11,479
Total Current LiabilitiesHelp 0 9,467 6,849 5,379 3,548
Total Long-term LiabilitiesHelp - 277 547 893 8,424
Shareholder's EquityHelp - 13,511 11,426 7,130 -493
Total LiabilitiesHelp - 23,255 18,822 13,403 11,479

AnyMind Group Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AnyMind Group Inc. Profit and Loss Account 2024年12月期 AnyMind Group Inc. Profit and Loss Account 2023年12月期 AnyMind Group Inc. Profit and Loss Account 2022年12月期 AnyMind Group Inc. Profit and Loss Account 2021年12月期 AnyMind Group Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 50,713 33,460 24,790 19,253 11,080
Total Sales 50,713 33,460 24,790 19,253 11,080
Cost of SalesHelp 31,957 20,761 15,499 12,980 7,220
Other Costs and RevenueHelp 16,421 12,140 9,052 7,083 5,011
Total CostsHelp 48,378 32,901 24,551 20,063 12,231
Net RevenueHelp 18,756 12,699 9,292 6,273 3,860
Earnings Before TaxHelp 2,538 628 327 -539 -1,046
Net IncomeHelp 2,335 559 239 -810 -1,151
Net Income 2,335 559 239 -810 -1,151

AnyMind Group Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AnyMind Group Inc. Cash Flow Statement 2024年12月期 AnyMind Group Inc. Cash Flow Statement 2023年12月期 AnyMind Group Inc. Cash Flow Statement 2022年12月期 AnyMind Group Inc. Cash Flow Statement 2021年12月期 AnyMind Group Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 2,399 1,028 -702 -253 6
Investing Cash Flow(ICF)Help -1,341 -1,261 -102 -118 -726
Financing Cash FlowHelp 2,131 204 3,324 -741 2,322
Exchange Difference of Cash and Cash EquivalentsHelp 208 154 150 280 -184
Net Increase and Decrease in Cash and Cash Equivalentsn 3,397 125 2,670 -832 1,419

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