U-Chart Analysis:AnyMind Group Inc.:5027

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

AnyMind Group Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 AnyMind Group Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents - 6,141 3,465 4,123 2,862
Other Current AssetsHelp 0 8,501 5,714 3,583 2,252
Tangible Fixed AssetsHelp - 1,236 1,221 1,262 480
Intangible Fixed AssetHelp 0 605 703 784 489
Investments and OthersHelp 0 609 645 483 294
Total AssetsHelp - 18,822 13,403 11,479 6,987
Total Current LiabilitiesHelp 0 6,849 5,379 3,548 2,279
Total Long-term LiabilitiesHelp - 547 893 8,424 4,096
Shareholder's EquityHelp - 11,426 7,130 -493 612
Total LiabilitiesHelp - 18,822 13,403 11,479 6,987

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 AnyMind Group Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 33,460 24,790 19,253 11,080 6,503
Total Sales 33,460 24,790 19,253 11,080 6,503
Cost of SalesHelp 20,761 15,499 12,980 7,220 4,447
Other Costs and RevenueHelp 12,140 9,052 7,083 5,011 2,405
Total CostsHelp 32,901 24,551 20,063 12,231 6,852
Net RevenueHelp 12,699 9,292 6,273 3,860 2,056
Earnings Before TaxHelp 628 327 -539 -1,046 -359
Net IncomeHelp 559 239 -810 -1,151 -349
Net Income 559 239 -810 -1,151 -349

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 AnyMind Group Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,028 -702 -253 6 -722
Investing Cash Flow(ICF)Help -1,261 -102 -118 -726 210
Financing Cash FlowHelp 204 3,324 -741 2,322 918
Exchange Difference of Cash and Cash EquivalentsHelp 154 150 280 -184 110
Net Increase and Decrease in Cash and Cash Equivalentsn 125 2,670 -832 1,419 515

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

AnyMind Group Inc.

Company where related level is highHelp

YRGLM Inc.
SoftBank Group Corp.
APPLIED TECHNOLOGY CO.,LTD.
PLAID,Inc.
sinops Inc.
rakumo Inc.
GENETEC CORPORATION
T&S inc.
BSN MEDIA HOLDINGS, INC.
SHANON Inc.