JP Stock MarketDetailed Quotes

5027 AnyMind Group

Watchlist

956
+3+0.31%

20min DelayNot Open Aug 7 15:00 JST

56.61BMarket Cap106.70P/E (Static)

AnyMind Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

41.25%9.49B

1.90%6.42B

--6.73B

--7.07B

--6.72B

70.71%6.3B

-17.89%3.69B

-Cash and cash equivalents

42.29%9.32B

2.04%6.27B

--6.54B

--6.89B

--6.55B

76.92%6.14B

-19.34%3.47B

-Short term investments

0.60%168M

-3.11%156M

--189M

--182M

--167M

-27.00%161M

14.43%220.55M

Receivables

52.88%10.34B

37.17%9.74B

--8.23B

--7.64B

--6.76B

49.82%7.1B

68.30%4.74B

-Accounts receivable

57.69%8.18B

39.21%7.5B

--6.06B

--5.76B

--5.19B

36.19%5.39B

65.41%3.96B

-Other receivables

37.02%2.15B

30.78%2.24B

--2.18B

--1.88B

--1.57B

118.71%1.71B

84.57%782.77M

Inventory

158.94%1.13B

146.97%857M

--889M

--535M

--436M

28.02%347M

512.92%271.05M

Other current assets

-10.31%940M

-2.35%873M

--972M

--866M

--1.05B

86.90%894M

36.65%478.34M

Total current assets

46.33%21.89B

22.18%17.89B

--16.82B

--16.11B

--14.96B

59.51%14.64B

19.12%9.18B

Non current assets

Net PPE

26.65%1.57B

-3.40%1.19B

--1.36B

--1.44B

--1.24B

1.17%1.24B

-3.26%1.22B

-Gross PP&E

26.65%1.57B

-3.40%1.19B

--1.36B

--1.44B

--1.24B

1.17%1.24B

-3.26%1.22B

Total investment

26.83%761M

25.00%720M

--616M

--613M

--600M

6.28%576M

30.80%541.98M

-Financial asset investment

26.83%761M

25.00%720M

--616M

--613M

--600M

6.28%576M

30.80%541.98M

-Including:Available-for-sale securities

26.83%761M

25.00%720M

--616M

--613M

--600M

6.28%576M

30.80%541.98M

Goodwill and other intangible assets

44.10%3.33B

40.49%3.28B

--3.43B

--2.36B

--2.31B

-1.01%2.33B

16.24%2.36B

-Goodwill

48.27%2.58B

44.30%2.5B

--2.58B

--1.79B

--1.74B

4.48%1.73B

32.93%1.65B

-Other intangible assets

31.48%756M

29.59%784M

--846M

--572M

--575M

-13.94%605M

-10.29%702.97M

Deferred tax assets-non current

738.46%109M

808.33%109M

--14M

--13M

-84.93%12M

52.70%79.62M

Other non current assets

10.00%33M

190.91%64M

--44M

--39M

--30M

-4.96%22M

42.46%23.15M

Total non current assets

38.38%5.81B

28.38%5.37B

--5.46B

--4.47B

--4.2B

-1.05%4.18B

11.93%4.22B

Total assets

44.59%27.7B

23.55%23.26B

--22.28B

--20.58B

--19.16B

40.43%18.82B

16.76%13.4B

Liabilities

Current liabilities

Financial liabilities

130.78%1.66B

3.96%788M

--917M

--685M

--718M

51.35%758M

13.23%500.82M

-Current debt and capital lease obligation

118.94%1.57B

-9.76%684M

--808M

--685M

--718M

51.36%758M

13.23%500.79M

-Including:Current debt

3,056.76%1.17B

259.09%316M

--292M

--47M

--37M

186.14%88M

--30.75M

-Including:Current capital Lease obligation

-40.68%404M

-45.07%368M

--516M

--638M

--681M

42.54%670M

6.27%470.04M

-Other financial liabilities

--85M

--104M

--109M

----

--27K

Payables

62.89%7.9B

42.65%7.32B

--6.56B

--5.47B

--4.85B

25.14%5.13B

65.20%4.1B

-accounts payable

61.31%7.78B

39.61%7.14B

--6.4B

--5.4B

--4.82B

35.55%5.11B

57.36%3.77B

-Total tax payable

368.00%117M

820.00%184M

--153M

--70M

--25M

-93.93%20M

284.48%329.6M

Accrued and deferred income

46.67%528M

27.25%481M

--410M

--338M

--360M

83.92%378M

27.28%205.53M

Other current liabilities

26.82%227M

4.68%246M

--178M

--206M

--179M

10.07%235M

114.66%213.51M

Current liabilities

68.86%10.31B

35.88%8.84B

--8.06B

--6.7B

--6.11B

29.52%6.5B

57.61%5.02B

Non current liabilities

Non current financial liabilities

545.89%2.83B

-13.58%471M

--482M

--477M

--438M

-38.98%545M

-89.40%893.09M

-Long term debt and capital lease obligation

517.12%2.7B

-49.17%277M

--277M

--477M

--438M

-38.98%545M

19.97%893.09M

-Including:Long term debt

950.74%2.13B

--0

--193M

--203M

-29.01%214M

9,104.61%301.45M

-Including:Long term capital lease obligation

142.55%570M

-16.31%277M

--277M

--284M

--235M

-44.05%331M

-20.17%591.64M

-Other financial liabilities-Non current

--126M

--194M

--205M

----

Long term provisions

27.45%195M

40.65%173M

--174M

--171M

--153M

9.40%123M

10.36%112.43M

Non current deferred liabilities

31.20%164M

26.52%167M

--183M

--123M

--125M

-16.10%132M

-11.14%157.32M

Other non current liabilities

33.33%4M

-16.67%5M

--5M

--3M

599,900.00%6M

-66.67%1K

Total non current liabilities

343.95%3.19B

1.24%816M

--844M

--776M

--719M

-30.69%806M

-86.64%1.16B

Total liabilities

97.85%13.5B

32.06%9.65B

--8.91B

--7.48B

--6.82B

18.20%7.31B

-47.99%6.18B

Shareholders'equity

Share capital

17.81%602M

486.00%586M

--571M

--565M

--511M

-34.64%100M

211.37%152.99M

-common stock

17.81%602M

486.00%586M

--571M

--565M

--511M

-34.64%100M

211.37%152.99M

Additional paid-in capital

0.84%11.66B

4.48%11.66B

--11.64B

--11.63B

--11.57B

34.78%11.16B

14,325.69%8.28B

Retained earnings

7,416.67%878M

636.36%648M

--260M

--176M

---12M

106.69%88M

-159.16%-1.32B

Other equity interest

444.94%970M

720.00%615M

--808M

--640M

--178M

558.24%75M

112.39%11.39M

Total stockholders'equity

15.27%14.11B

18.26%13.51B

--13.28B

--13.01B

--12.24B

60.22%11.42B

1,546.68%7.13B

Noncontrolling interests

-4.40%87M

4.49%93M

--101M

--94M

--91M

0.13%89M

6.99%88.88M

Total equity

15.13%14.2B

18.15%13.6B

--13.38B

--13.11B

--12.34B

59.48%11.51B

1,861.65%7.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	-17.89%3.69B	-17.89%3.69B
-Cash and cash equivalents	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	-19.34%3.47B	-19.34%3.47B
-Short term investments	0.60%168M	-3.11%156M	-3.11%156M	--189M	--182M	--167M	-27.00%161M	-27.00%161M	14.43%220.55M	14.43%220.55M
Receivables	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	68.30%4.74B	68.30%4.74B
-Accounts receivable	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	65.41%3.96B	65.41%3.96B
-Other receivables	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	84.57%782.77M	84.57%782.77M
Inventory	158.94%1.13B	146.97%857M	146.97%857M	--889M	--535M	--436M	28.02%347M	28.02%347M	512.92%271.05M	512.92%271.05M
Other current assets	-10.31%940M	-2.35%873M	-2.35%873M	--972M	--866M	--1.05B	86.90%894M	86.90%894M	36.65%478.34M	36.65%478.34M
Total current assets	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	19.12%9.18B	19.12%9.18B
Non current assets
Net PPE	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	-3.26%1.22B	-3.26%1.22B
-Gross PP&E	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	-3.26%1.22B	-3.26%1.22B
Total investment	26.83%761M	25.00%720M	25.00%720M	--616M	--613M	--600M	6.28%576M	6.28%576M	30.80%541.98M	30.80%541.98M
-Financial asset investment	26.83%761M	25.00%720M	25.00%720M	--616M	--613M	--600M	6.28%576M	6.28%576M	30.80%541.98M	30.80%541.98M
-Including:Available-for-sale securities	26.83%761M	25.00%720M	25.00%720M	--616M	--613M	--600M	6.28%576M	6.28%576M	30.80%541.98M	30.80%541.98M
Goodwill and other intangible assets	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	16.24%2.36B	16.24%2.36B
-Goodwill	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	32.93%1.65B	32.93%1.65B
-Other intangible assets	31.48%756M	29.59%784M	29.59%784M	--846M	--572M	--575M	-13.94%605M	-13.94%605M	-10.29%702.97M	-10.29%702.97M
Deferred tax assets-non current	738.46%109M	808.33%109M	808.33%109M	--14M	--13M	--13M	-84.93%12M	-84.93%12M	52.70%79.62M	52.70%79.62M
Other non current assets	10.00%33M	190.91%64M	190.91%64M	--44M	--39M	--30M	-4.96%22M	-4.96%22M	42.46%23.15M	42.46%23.15M
Total non current assets	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	11.93%4.22B	11.93%4.22B
Total assets	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	16.76%13.4B	16.76%13.4B
Liabilities
Current liabilities
Financial liabilities	130.78%1.66B	3.96%788M	3.96%788M	--917M	--685M	--718M	51.35%758M	51.35%758M	13.23%500.82M	13.23%500.82M
-Current debt and capital lease obligation	118.94%1.57B	-9.76%684M	-9.76%684M	--808M	--685M	--718M	51.36%758M	51.36%758M	13.23%500.79M	13.23%500.79M
-Including:Current debt	3,056.76%1.17B	259.09%316M	259.09%316M	--292M	--47M	--37M	186.14%88M	186.14%88M	--30.75M	--30.75M
-Including:Current capital Lease obligation	-40.68%404M	-45.07%368M	-45.07%368M	--516M	--638M	--681M	42.54%670M	42.54%670M	6.27%470.04M	6.27%470.04M
-Other financial liabilities	--85M	--104M	--104M	--109M	----	----	----	----	--27K	--27K
Payables	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	65.20%4.1B	65.20%4.1B
-accounts payable	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	57.36%3.77B	57.36%3.77B
-Total tax payable	368.00%117M	820.00%184M	820.00%184M	--153M	--70M	--25M	-93.93%20M	-93.93%20M	284.48%329.6M	284.48%329.6M
Accrued and deferred income	46.67%528M	27.25%481M	27.25%481M	--410M	--338M	--360M	83.92%378M	83.92%378M	27.28%205.53M	27.28%205.53M
Other current liabilities	26.82%227M	4.68%246M	4.68%246M	--178M	--206M	--179M	10.07%235M	10.07%235M	114.66%213.51M	114.66%213.51M
Current liabilities	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	57.61%5.02B	57.61%5.02B
Non current liabilities
Non current financial liabilities	545.89%2.83B	-13.58%471M	-13.58%471M	--482M	--477M	--438M	-38.98%545M	-38.98%545M	-89.40%893.09M	-89.40%893.09M
-Long term debt and capital lease obligation	517.12%2.7B	-49.17%277M	-49.17%277M	--277M	--477M	--438M	-38.98%545M	-38.98%545M	19.97%893.09M	19.97%893.09M
-Including:Long term debt	950.74%2.13B	--0	--0	--0	--193M	--203M	-29.01%214M	-29.01%214M	9,104.61%301.45M	9,104.61%301.45M
-Including:Long term capital lease obligation	142.55%570M	-16.31%277M	-16.31%277M	--277M	--284M	--235M	-44.05%331M	-44.05%331M	-20.17%591.64M	-20.17%591.64M
-Other financial liabilities-Non current	--126M	--194M	--194M	--205M	----	----	----	----	----	----
Long term provisions	27.45%195M	40.65%173M	40.65%173M	--174M	--171M	--153M	9.40%123M	9.40%123M	10.36%112.43M	10.36%112.43M
Non current deferred liabilities	31.20%164M	26.52%167M	26.52%167M	--183M	--123M	--125M	-16.10%132M	-16.10%132M	-11.14%157.32M	-11.14%157.32M
Other non current liabilities	33.33%4M	-16.67%5M	-16.67%5M	--5M	--5M	--3M	599,900.00%6M	599,900.00%6M	-66.67%1K	-66.67%1K
Total non current liabilities	343.95%3.19B	1.24%816M	1.24%816M	--844M	--776M	--719M	-30.69%806M	-30.69%806M	-86.64%1.16B	-86.64%1.16B
Total liabilities	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	-47.99%6.18B	-47.99%6.18B
Shareholders'equity
Share capital	17.81%602M	486.00%586M	486.00%586M	--571M	--565M	--511M	-34.64%100M	-34.64%100M	211.37%152.99M	211.37%152.99M
-common stock	17.81%602M	486.00%586M	486.00%586M	--571M	--565M	--511M	-34.64%100M	-34.64%100M	211.37%152.99M	211.37%152.99M
Additional paid-in capital	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	14,325.69%8.28B	14,325.69%8.28B
Retained earnings	7,416.67%878M	636.36%648M	636.36%648M	--260M	--176M	---12M	106.69%88M	106.69%88M	-159.16%-1.32B	-159.16%-1.32B
Other equity interest	444.94%970M	720.00%615M	720.00%615M	--808M	--640M	--178M	558.24%75M	558.24%75M	112.39%11.39M	112.39%11.39M
Total stockholders'equity	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	1,546.68%7.13B	1,546.68%7.13B
Noncontrolling interests	-4.40%87M	4.49%93M	4.49%93M	--101M	--94M	--91M	0.13%89M	0.13%89M	6.99%88.88M	6.99%88.88M
Total equity	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	1,861.65%7.22B	1,861.65%7.22B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall