JP Stock MarketDetailed Quotes

AnyMind Group (5027)

Watchlist

391
-9-2.25%

20min DelayMarket Closed Apr 24 15:30 JST

23.87BMarket Cap26.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AnyMind Group (5027) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.81%8.91B

--8.91B

-32.45%7.34B

-9.67%8.57B

52.10%9.77B

53.53%10.86B

41.25%9.49B

1.90%6.42B

--6.73B

-Cash and cash equivalents

-10.94%8.61B

--8.61B

-32.96%7.25B

-9.11%8.47B

54.23%9.66B

56.99%10.82B

42.29%9.32B

2.04%6.27B

--6.54B

-Short term investments

188.46%300M

--300M

102.44%83M

-40.48%100M

-33.33%104M

-77.47%41M

0.60%168M

-3.11%156M

--189M

Receivables

15.89%15.19B

--15.19B

25.64%13.12B

17.55%12.15B

34.61%13.11B

36.69%10.44B

52.88%10.34B

37.17%9.74B

--8.23B

-Accounts receivable

14.13%11.52B

--11.52B

21.63%9.75B

11.29%9.11B

34.55%10.09B

39.17%8.02B

57.69%8.18B

39.21%7.5B

--6.06B

-Other receivables

21.77%3.68B

--3.68B

38.85%3.37B

41.32%3.04B

34.79%3.02B

29.10%2.43B

37.02%2.15B

30.78%2.24B

--2.18B

Inventory

38.79%2.3B

--2.3B

35.33%2.04B

56.24%1.76B

93.12%1.66B

181.50%1.51B

158.94%1.13B

146.97%857M

--889M

Other current assets

482.16%6.36B

--6.36B

33.87%1.41B

36.91%1.29B

25.20%1.09B

21.36%1.05B

-10.31%940M

-2.35%873M

--972M

Total current assets

27.84%32.76B

--32.76B

0.17%23.9B

8.58%23.77B

43.23%25.62B

48.07%23.86B

46.33%21.89B

22.18%17.89B

--16.82B

Non current assets

Net PPE

84.41%5.63B

--5.63B

122.13%5.88B

113.41%3.36B

155.99%3.05B

83.89%2.65B

26.65%1.57B

-3.40%1.19B

--1.36B

-Gross PP&E

84.41%5.63B

--5.63B

122.13%5.88B

113.41%3.36B

155.99%3.05B

83.89%2.65B

26.65%1.57B

-3.40%1.19B

--1.36B

Total investment

-8.42%1.27B

--1.27B

90.56%1.47B

86.60%1.42B

92.92%1.39B

26.10%773M

26.83%761M

25.00%720M

--616M

-Financial asset investment

-8.42%1.27B

--1.27B

90.56%1.47B

86.60%1.42B

92.92%1.39B

26.10%773M

26.83%761M

25.00%720M

--616M

-Including:Available-for-sale securities

-8.42%1.27B

--1.27B

90.56%1.47B

86.60%1.42B

92.92%1.39B

26.10%773M

26.83%761M

25.00%720M

--616M

Goodwill and other intangible assets

38.13%4.93B

--4.93B

12.14%4.14B

24.24%4.14B

8.78%3.57B

56.20%3.69B

44.10%3.33B

40.49%3.28B

--3.43B

-Goodwill

33.92%3.83B

--3.83B

19.02%3.45B

35.86%3.5B

14.75%2.86B

61.75%2.9B

48.27%2.58B

44.30%2.5B

--2.58B

-Other intangible assets

55.26%1.09B

--1.09B

-12.97%691M

-15.34%640M

-10.20%704M

38.81%794M

31.48%756M

29.59%784M

--846M

Deferred tax assets-non current

6.83%516M

--516M

343.36%501M

343.12%483M

769.23%113M

738.46%109M

808.33%109M

--14M

Other non current assets

-15.56%38M

--38M

-19.44%29M

57.58%52M

-29.69%45M

-7.69%36M

10.00%33M

190.91%64M

--44M

Total non current assets

45.06%12.39B

--12.39B

65.60%12.02B

62.73%9.45B

59.14%8.54B

62.51%7.26B

38.38%5.81B

28.38%5.37B

--5.46B

Total assets

32.14%45.14B

--45.14B

15.44%35.93B

19.94%33.23B

46.90%34.16B

51.20%31.12B

44.59%27.7B

23.55%23.26B

--22.28B

Liabilities

Current liabilities

Financial liabilities

110.31%5.51B

--5.51B

51.26%3.47B

103.38%3.37B

232.36%2.62B

234.89%2.29B

130.78%1.66B

3.96%788M

--917M

-Current debt and capital lease obligation

97.43%4.99B

--4.99B

47.68%3.25B

91.22%3.01B

269.44%2.53B

221.46%2.2B

118.94%1.57B

-9.76%684M

--808M

-Including:Current debt

132.41%3.51B

--3.51B

34.87%1.93B

65.50%1.93B

377.53%1.51B

2,944.68%1.43B

3,056.76%1.17B

259.09%316M

--292M

-Including:Current capital Lease obligation

45.58%1.48B

--1.48B

71.47%1.32B

165.59%1.07B

176.63%1.02B

20.85%771M

-40.68%404M

-45.07%368M

--516M

-Other financial liabilities

464.13%519M

--519M

136.96%218M

328.24%364M

-11.54%92M

--92M

--85M

--104M

--109M

Payables

8.25%11.08B

--11.08B

3.60%9.24B

10.00%8.69B

39.86%10.24B

62.94%8.92B

62.89%7.9B

42.65%7.32B

--6.56B

-accounts payable

9.44%10.68B

--10.68B

3.37%9.04B

8.14%8.41B

36.74%9.76B

61.90%8.75B

61.31%7.78B

39.61%7.14B

--6.4B

-Total tax payable

-15.83%404M

--404M

15.29%196M

134.19%274M

160.87%480M

142.86%170M

368.00%117M

820.00%184M

--153M

Current provisions

-8.33%22M

--22M

--23M

--24M

----

Accrued and deferred income

75.44%1.3B

--1.3B

65.51%1.05B

82.95%966M

54.05%741M

86.98%632M

46.67%528M

27.25%481M

--410M

Other current liabilities

-31.52%189M

--189M

-5.88%224M

-39.65%137M

12.20%276M

15.53%238M

26.82%227M

4.68%246M

--178M

Current liabilities

30.25%18.1B

--18.1B

15.89%14B

27.88%13.18B

57.30%13.9B

80.27%12.08B

68.86%10.31B

35.88%8.84B

--8.06B

Non current liabilities

Non current financial liabilities

189.30%9.33B

--9.33B

49.81%5.17B

15.45%3.27B

584.71%3.23B

623.06%3.45B

545.89%2.83B

-13.58%471M

--482M

-Long term debt and capital lease obligation

202.24%9.33B

--9.33B

56.01%5.17B

20.83%3.27B

1,014.44%3.09B

594.34%3.31B

517.12%2.7B

-49.17%277M

--277M

-Including:Long term debt

241.15%6.11B

--6.11B

-27.60%1.51B

-15.75%1.8B

--1.79B

979.27%2.08B

950.74%2.13B

--0

-Including:Long term capital lease obligation

148.46%3.22B

--3.22B

197.72%3.66B

157.72%1.47B

367.87%1.3B

332.75%1.23B

142.55%570M

-16.31%277M

--277M

-Other financial liabilities-Non current

----

-28.87%138M

--137M

--126M

--194M

--205M

Long term provisions

115.70%371M

--371M

65.15%327M

-12.31%171M

-0.58%172M

15.79%198M

27.45%195M

40.65%173M

--174M

Non current deferred liabilities

68.92%250M

--250M

-33.72%114M

-18.90%133M

-11.38%148M

39.84%172M

31.20%164M

26.52%167M

--183M

Other non current liabilities

-16.67%5M

--5M

-50.00%3M

25.00%5M

20.00%6M

33.33%4M

-16.67%5M

--5M

Total non current liabilities

180.37%9.96B

--9.96B

46.69%5.61B

12.00%3.58B

335.17%3.55B

392.91%3.83B

343.95%3.19B

1.24%816M

--844M

Total liabilities

60.80%28.06B

--28.06B

23.29%19.61B

24.12%16.76B

80.79%17.45B

112.72%15.91B

97.85%13.5B

32.06%9.65B

--8.91B

Shareholders'equity

Share capital

9.73%744M

--744M

13.53%730M

13.79%685M

15.70%678M

13.81%643M

17.81%602M

486.00%586M

--571M

-common stock

9.73%744M

--744M

13.53%730M

13.79%685M

15.70%678M

13.81%643M

17.81%602M

486.00%586M

--571M

Additional paid-in capital

-42.90%6.68B

--6.68B

-42.72%6.69B

-42.86%6.67B

0.30%11.7B

0.38%11.68B

0.84%11.66B

4.48%11.66B

--11.64B

Retained earnings

199.90%8.95B

--8.95B

500.00%8.18B

817.20%8.05B

360.34%2.98B

674.43%1.36B

7,416.67%878M

636.36%648M

--260M

Less: Treasury stock

--747M

--318M

----

--0

----

Other equity interest

2.60%1.26B

--1.26B

-38.65%881M

-2.89%942M

100.16%1.23B

124.38%1.44B

444.94%970M

720.00%615M

--808M

Total stockholders'equity

1.79%16.89B

--16.89B

6.89%16.16B

15.81%16.35B

22.78%16.59B

16.18%15.12B

15.27%14.11B

18.26%13.51B

--13.28B

Noncontrolling interests

60.48%199M

--199M

58.00%158M

40.23%122M

33.33%124M

6.38%100M

-4.40%87M

4.49%93M

--101M

Total equity

2.23%17.08B

--17.08B

7.22%16.32B

15.96%16.47B

22.86%16.71B

16.11%15.22B

15.13%14.2B

18.15%13.6B

--13.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.81%8.91B	--8.91B	-32.45%7.34B	-9.67%8.57B	52.10%9.77B	53.53%10.86B	41.25%9.49B	1.90%6.42B	1.90%6.42B	--6.73B
-Cash and cash equivalents	-10.94%8.61B	--8.61B	-32.96%7.25B	-9.11%8.47B	54.23%9.66B	56.99%10.82B	42.29%9.32B	2.04%6.27B	2.04%6.27B	--6.54B
-Short term investments	188.46%300M	--300M	102.44%83M	-40.48%100M	-33.33%104M	-77.47%41M	0.60%168M	-3.11%156M	-3.11%156M	--189M
Receivables	15.89%15.19B	--15.19B	25.64%13.12B	17.55%12.15B	34.61%13.11B	36.69%10.44B	52.88%10.34B	37.17%9.74B	37.17%9.74B	--8.23B
-Accounts receivable	14.13%11.52B	--11.52B	21.63%9.75B	11.29%9.11B	34.55%10.09B	39.17%8.02B	57.69%8.18B	39.21%7.5B	39.21%7.5B	--6.06B
-Other receivables	21.77%3.68B	--3.68B	38.85%3.37B	41.32%3.04B	34.79%3.02B	29.10%2.43B	37.02%2.15B	30.78%2.24B	30.78%2.24B	--2.18B
Inventory	38.79%2.3B	--2.3B	35.33%2.04B	56.24%1.76B	93.12%1.66B	181.50%1.51B	158.94%1.13B	146.97%857M	146.97%857M	--889M
Other current assets	482.16%6.36B	--6.36B	33.87%1.41B	36.91%1.29B	25.20%1.09B	21.36%1.05B	-10.31%940M	-2.35%873M	-2.35%873M	--972M
Total current assets	27.84%32.76B	--32.76B	0.17%23.9B	8.58%23.77B	43.23%25.62B	48.07%23.86B	46.33%21.89B	22.18%17.89B	22.18%17.89B	--16.82B
Non current assets
Net PPE	84.41%5.63B	--5.63B	122.13%5.88B	113.41%3.36B	155.99%3.05B	83.89%2.65B	26.65%1.57B	-3.40%1.19B	-3.40%1.19B	--1.36B
-Gross PP&E	84.41%5.63B	--5.63B	122.13%5.88B	113.41%3.36B	155.99%3.05B	83.89%2.65B	26.65%1.57B	-3.40%1.19B	-3.40%1.19B	--1.36B
Total investment	-8.42%1.27B	--1.27B	90.56%1.47B	86.60%1.42B	92.92%1.39B	26.10%773M	26.83%761M	25.00%720M	25.00%720M	--616M
-Financial asset investment	-8.42%1.27B	--1.27B	90.56%1.47B	86.60%1.42B	92.92%1.39B	26.10%773M	26.83%761M	25.00%720M	25.00%720M	--616M
-Including:Available-for-sale securities	-8.42%1.27B	--1.27B	90.56%1.47B	86.60%1.42B	92.92%1.39B	26.10%773M	26.83%761M	25.00%720M	25.00%720M	--616M
Goodwill and other intangible assets	38.13%4.93B	--4.93B	12.14%4.14B	24.24%4.14B	8.78%3.57B	56.20%3.69B	44.10%3.33B	40.49%3.28B	40.49%3.28B	--3.43B
-Goodwill	33.92%3.83B	--3.83B	19.02%3.45B	35.86%3.5B	14.75%2.86B	61.75%2.9B	48.27%2.58B	44.30%2.5B	44.30%2.5B	--2.58B
-Other intangible assets	55.26%1.09B	--1.09B	-12.97%691M	-15.34%640M	-10.20%704M	38.81%794M	31.48%756M	29.59%784M	29.59%784M	--846M
Deferred tax assets-non current	6.83%516M	--516M	343.36%501M	343.12%483M	343.12%483M	769.23%113M	738.46%109M	808.33%109M	808.33%109M	--14M
Other non current assets	-15.56%38M	--38M	-19.44%29M	57.58%52M	-29.69%45M	-7.69%36M	10.00%33M	190.91%64M	190.91%64M	--44M
Total non current assets	45.06%12.39B	--12.39B	65.60%12.02B	62.73%9.45B	59.14%8.54B	62.51%7.26B	38.38%5.81B	28.38%5.37B	28.38%5.37B	--5.46B
Total assets	32.14%45.14B	--45.14B	15.44%35.93B	19.94%33.23B	46.90%34.16B	51.20%31.12B	44.59%27.7B	23.55%23.26B	23.55%23.26B	--22.28B
Liabilities
Current liabilities
Financial liabilities	110.31%5.51B	--5.51B	51.26%3.47B	103.38%3.37B	232.36%2.62B	234.89%2.29B	130.78%1.66B	3.96%788M	3.96%788M	--917M
-Current debt and capital lease obligation	97.43%4.99B	--4.99B	47.68%3.25B	91.22%3.01B	269.44%2.53B	221.46%2.2B	118.94%1.57B	-9.76%684M	-9.76%684M	--808M
-Including:Current debt	132.41%3.51B	--3.51B	34.87%1.93B	65.50%1.93B	377.53%1.51B	2,944.68%1.43B	3,056.76%1.17B	259.09%316M	259.09%316M	--292M
-Including:Current capital Lease obligation	45.58%1.48B	--1.48B	71.47%1.32B	165.59%1.07B	176.63%1.02B	20.85%771M	-40.68%404M	-45.07%368M	-45.07%368M	--516M
-Other financial liabilities	464.13%519M	--519M	136.96%218M	328.24%364M	-11.54%92M	--92M	--85M	--104M	--104M	--109M
Payables	8.25%11.08B	--11.08B	3.60%9.24B	10.00%8.69B	39.86%10.24B	62.94%8.92B	62.89%7.9B	42.65%7.32B	42.65%7.32B	--6.56B
-accounts payable	9.44%10.68B	--10.68B	3.37%9.04B	8.14%8.41B	36.74%9.76B	61.90%8.75B	61.31%7.78B	39.61%7.14B	39.61%7.14B	--6.4B
-Total tax payable	-15.83%404M	--404M	15.29%196M	134.19%274M	160.87%480M	142.86%170M	368.00%117M	820.00%184M	820.00%184M	--153M
Current provisions	-8.33%22M	--22M	--22M	--23M	--24M	----	----	----	----	----
Accrued and deferred income	75.44%1.3B	--1.3B	65.51%1.05B	82.95%966M	54.05%741M	86.98%632M	46.67%528M	27.25%481M	27.25%481M	--410M
Other current liabilities	-31.52%189M	--189M	-5.88%224M	-39.65%137M	12.20%276M	15.53%238M	26.82%227M	4.68%246M	4.68%246M	--178M
Current liabilities	30.25%18.1B	--18.1B	15.89%14B	27.88%13.18B	57.30%13.9B	80.27%12.08B	68.86%10.31B	35.88%8.84B	35.88%8.84B	--8.06B
Non current liabilities
Non current financial liabilities	189.30%9.33B	--9.33B	49.81%5.17B	15.45%3.27B	584.71%3.23B	623.06%3.45B	545.89%2.83B	-13.58%471M	-13.58%471M	--482M
-Long term debt and capital lease obligation	202.24%9.33B	--9.33B	56.01%5.17B	20.83%3.27B	1,014.44%3.09B	594.34%3.31B	517.12%2.7B	-49.17%277M	-49.17%277M	--277M
-Including:Long term debt	241.15%6.11B	--6.11B	-27.60%1.51B	-15.75%1.8B	--1.79B	979.27%2.08B	950.74%2.13B	--0	--0	--0
-Including:Long term capital lease obligation	148.46%3.22B	--3.22B	197.72%3.66B	157.72%1.47B	367.87%1.3B	332.75%1.23B	142.55%570M	-16.31%277M	-16.31%277M	--277M
-Other financial liabilities-Non current	----	----	----	----	-28.87%138M	--137M	--126M	--194M	--194M	--205M
Long term provisions	115.70%371M	--371M	65.15%327M	-12.31%171M	-0.58%172M	15.79%198M	27.45%195M	40.65%173M	40.65%173M	--174M
Non current deferred liabilities	68.92%250M	--250M	-33.72%114M	-18.90%133M	-11.38%148M	39.84%172M	31.20%164M	26.52%167M	26.52%167M	--183M
Other non current liabilities	-16.67%5M	--5M	-50.00%3M	25.00%5M	20.00%6M	20.00%6M	33.33%4M	-16.67%5M	-16.67%5M	--5M
Total non current liabilities	180.37%9.96B	--9.96B	46.69%5.61B	12.00%3.58B	335.17%3.55B	392.91%3.83B	343.95%3.19B	1.24%816M	1.24%816M	--844M
Total liabilities	60.80%28.06B	--28.06B	23.29%19.61B	24.12%16.76B	80.79%17.45B	112.72%15.91B	97.85%13.5B	32.06%9.65B	32.06%9.65B	--8.91B
Shareholders'equity
Share capital	9.73%744M	--744M	13.53%730M	13.79%685M	15.70%678M	13.81%643M	17.81%602M	486.00%586M	486.00%586M	--571M
-common stock	9.73%744M	--744M	13.53%730M	13.79%685M	15.70%678M	13.81%643M	17.81%602M	486.00%586M	486.00%586M	--571M
Additional paid-in capital	-42.90%6.68B	--6.68B	-42.72%6.69B	-42.86%6.67B	0.30%11.7B	0.38%11.68B	0.84%11.66B	4.48%11.66B	4.48%11.66B	--11.64B
Retained earnings	199.90%8.95B	--8.95B	500.00%8.18B	817.20%8.05B	360.34%2.98B	674.43%1.36B	7,416.67%878M	636.36%648M	636.36%648M	--260M
Less: Treasury stock	--747M	--747M	--318M	----	--0	----	----	----	----	----
Other equity interest	2.60%1.26B	--1.26B	-38.65%881M	-2.89%942M	100.16%1.23B	124.38%1.44B	444.94%970M	720.00%615M	720.00%615M	--808M
Total stockholders'equity	1.79%16.89B	--16.89B	6.89%16.16B	15.81%16.35B	22.78%16.59B	16.18%15.12B	15.27%14.11B	18.26%13.51B	18.26%13.51B	--13.28B
Noncontrolling interests	60.48%199M	--199M	58.00%158M	40.23%122M	33.33%124M	6.38%100M	-4.40%87M	4.49%93M	4.49%93M	--101M
Total equity	2.23%17.08B	--17.08B	7.22%16.32B	15.96%16.47B	22.86%16.71B	16.11%15.22B	15.13%14.2B	18.15%13.6B	18.15%13.6B	--13.38B
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

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

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