JP Stock MarketDetailed Quotes

5027 AnyMind Group

Watchlist

1066
-4-0.37%

20min DelayMarket Closed Oct 11 15:00 JST

63.21BMarket Cap118.97P/E (Static)

AnyMind Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

53.53%10.86B

41.25%9.49B

1.90%6.42B

--6.73B

--7.07B

--6.72B

70.71%6.3B

--6.3B

-17.89%3.69B

-Cash and cash equivalents

56.99%10.82B

42.29%9.32B

2.04%6.27B

--6.54B

--6.89B

--6.55B

76.92%6.14B

--6.14B

-19.34%3.47B

-Short term investments

-77.47%41M

0.60%168M

-3.11%156M

--189M

--182M

--167M

-27.00%161M

--161M

14.43%220.55M

Receivables

36.69%10.44B

52.88%10.34B

37.17%9.74B

--8.23B

--7.64B

--6.76B

49.82%7.1B

--7.1B

68.30%4.74B

-Accounts receivable

39.17%8.02B

57.69%8.18B

39.21%7.5B

--6.06B

--5.76B

--5.19B

36.19%5.39B

--5.39B

65.41%3.96B

-Other receivables

29.10%2.43B

37.02%2.15B

30.78%2.24B

--2.18B

--1.88B

--1.57B

118.71%1.71B

--1.71B

84.57%782.77M

Inventory

181.50%1.51B

158.94%1.13B

146.97%857M

--889M

--535M

--436M

28.02%347M

--347M

512.92%271.05M

Other current assets

21.36%1.05B

-10.31%940M

-2.35%873M

--972M

--866M

--1.05B

86.90%894M

--894M

36.65%478.34M

Total current assets

48.07%23.86B

46.33%21.89B

22.18%17.89B

--16.82B

--16.11B

--14.96B

59.51%14.64B

--14.64B

19.12%9.18B

Non current assets

Net PPE

83.89%2.65B

26.65%1.57B

-3.40%1.19B

--1.36B

--1.44B

--1.24B

1.17%1.24B

--1.24B

-3.26%1.22B

-Gross PP&E

83.89%2.65B

26.65%1.57B

-3.40%1.19B

--1.36B

--1.44B

--1.24B

1.17%1.24B

--1.24B

-3.26%1.22B

Total investment

26.10%773M

26.83%761M

25.00%720M

--616M

--613M

--600M

6.28%576M

--576M

30.80%541.98M

-Financial asset investment

26.10%773M

26.83%761M

25.00%720M

--616M

--613M

--600M

6.28%576M

--576M

30.80%541.98M

-Including:Available-for-sale securities

26.10%773M

26.83%761M

25.00%720M

--616M

--613M

--600M

6.28%576M

--576M

30.80%541.98M

Goodwill and other intangible assets

56.20%3.69B

44.10%3.33B

40.49%3.28B

--3.43B

--2.36B

--2.31B

-1.01%2.33B

--2.33B

16.24%2.36B

-Goodwill

61.75%2.9B

48.27%2.58B

44.30%2.5B

--2.58B

--1.79B

--1.74B

4.48%1.73B

--1.73B

32.93%1.65B

-Other intangible assets

38.81%794M

31.48%756M

29.59%784M

--846M

--572M

--575M

-13.94%605M

--605M

-10.29%702.97M

Deferred tax assets-non current

769.23%113M

738.46%109M

808.33%109M

--14M

--13M

-84.93%12M

--12M

52.70%79.62M

Other non current assets

-7.69%36M

10.00%33M

190.91%64M

--44M

--39M

--30M

-4.96%22M

--22M

42.46%23.15M

Total non current assets

62.51%7.26B

38.38%5.81B

28.38%5.37B

--5.46B

--4.47B

--4.2B

-1.05%4.18B

--4.18B

11.93%4.22B

Total assets

51.20%31.12B

44.59%27.7B

23.55%23.26B

--22.28B

--20.58B

--19.16B

40.43%18.82B

--18.82B

16.76%13.4B

Liabilities

Current liabilities

Financial liabilities

234.89%2.29B

130.78%1.66B

3.96%788M

--917M

--685M

--718M

51.35%758M

--758M

13.23%500.82M

-Current debt and capital lease obligation

221.46%2.2B

118.94%1.57B

-9.76%684M

--808M

--685M

--718M

51.36%758M

--758M

13.23%500.79M

-Including:Current debt

2,944.68%1.43B

3,056.76%1.17B

259.09%316M

--292M

--47M

--37M

186.14%88M

--88M

--30.75M

-Including:Current capital Lease obligation

20.85%771M

-40.68%404M

-45.07%368M

--516M

--638M

--681M

42.54%670M

--670M

6.27%470.04M

-Other financial liabilities

--92M

--85M

--104M

--109M

----

--27K

Payables

62.94%8.92B

62.89%7.9B

42.65%7.32B

--6.56B

--5.47B

--4.85B

25.14%5.13B

--5.13B

65.20%4.1B

-accounts payable

61.90%8.75B

61.31%7.78B

39.61%7.14B

--6.4B

--5.4B

--4.82B

35.55%5.11B

--5.11B

57.36%3.77B

-Total tax payable

142.86%170M

368.00%117M

820.00%184M

--153M

--70M

--25M

-93.93%20M

--20M

284.48%329.6M

Accrued and deferred income

86.98%632M

46.67%528M

27.25%481M

--410M

--338M

--360M

83.92%378M

--378M

27.28%205.53M

Other current liabilities

15.53%238M

26.82%227M

4.68%246M

--178M

--206M

--179M

10.07%235M

--235M

114.66%213.51M

Current liabilities

80.27%12.08B

68.86%10.31B

35.88%8.84B

--8.06B

--6.7B

--6.11B

29.52%6.5B

--6.5B

57.61%5.02B

Non current liabilities

Non current financial liabilities

623.06%3.45B

545.89%2.83B

-13.58%471M

--482M

--477M

--438M

-38.98%545M

--545M

-89.40%893.09M

-Long term debt and capital lease obligation

594.34%3.31B

517.12%2.7B

-49.17%277M

--277M

--477M

--438M

-38.98%545M

--545M

19.97%893.09M

-Including:Long term debt

979.27%2.08B

950.74%2.13B

--0

--193M

--203M

-29.01%214M

--214M

9,104.61%301.45M

-Including:Long term capital lease obligation

332.75%1.23B

142.55%570M

-16.31%277M

--277M

--284M

--235M

-44.05%331M

--331M

-20.17%591.64M

-Other financial liabilities-Non current

--137M

--126M

--194M

--205M

----

Long term provisions

15.79%198M

27.45%195M

40.65%173M

--174M

--171M

--153M

9.40%123M

--123M

10.36%112.43M

Non current deferred liabilities

39.84%172M

31.20%164M

26.52%167M

--183M

--123M

--125M

-16.10%132M

--132M

-11.14%157.32M

Other non current liabilities

20.00%6M

33.33%4M

-16.67%5M

--5M

--3M

599,900.00%6M

--6M

-66.67%1K

Total non current liabilities

392.91%3.83B

343.95%3.19B

1.24%816M

--844M

--776M

--719M

-30.69%806M

--806M

-86.64%1.16B

Total liabilities

112.72%15.91B

97.85%13.5B

32.06%9.65B

--8.91B

--7.48B

--6.82B

18.20%7.31B

--7.31B

-47.99%6.18B

Shareholders'equity

Share capital

13.81%643M

17.81%602M

486.00%586M

--571M

--565M

--511M

-34.64%100M

--100M

211.37%152.99M

-common stock

13.81%643M

17.81%602M

486.00%586M

--571M

--565M

--511M

-34.64%100M

--100M

211.37%152.99M

Additional paid-in capital

0.38%11.68B

0.84%11.66B

4.48%11.66B

--11.64B

--11.63B

--11.57B

34.78%11.16B

--11.16B

14,325.69%8.28B

Retained earnings

674.43%1.36B

7,416.67%878M

636.36%648M

--260M

--176M

---12M

106.69%88M

--88M

-159.16%-1.32B

Other equity interest

124.38%1.44B

444.94%970M

720.00%615M

--808M

--640M

--178M

558.24%75M

--75M

112.39%11.39M

Total stockholders'equity

16.18%15.12B

15.27%14.11B

18.26%13.51B

--13.28B

--13.01B

--12.24B

60.22%11.42B

--11.42B

1,546.68%7.13B

Noncontrolling interests

6.38%100M

-4.40%87M

4.49%93M

--101M

--94M

--91M

0.13%89M

--89M

6.99%88.88M

Total equity

16.11%15.22B

15.13%14.2B

18.15%13.6B

--13.38B

--13.11B

--12.34B

59.48%11.51B

--11.51B

1,861.65%7.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--6.3B	-17.89%3.69B
-Cash and cash equivalents	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	--6.14B	-19.34%3.47B
-Short term investments	-77.47%41M	0.60%168M	-3.11%156M	-3.11%156M	--189M	--182M	--167M	-27.00%161M	--161M	14.43%220.55M
Receivables	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	--7.1B	68.30%4.74B
-Accounts receivable	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	--5.39B	65.41%3.96B
-Other receivables	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	--1.71B	84.57%782.77M
Inventory	181.50%1.51B	158.94%1.13B	146.97%857M	146.97%857M	--889M	--535M	--436M	28.02%347M	--347M	512.92%271.05M
Other current assets	21.36%1.05B	-10.31%940M	-2.35%873M	-2.35%873M	--972M	--866M	--1.05B	86.90%894M	--894M	36.65%478.34M
Total current assets	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	--14.64B	19.12%9.18B
Non current assets
Net PPE	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	--1.24B	-3.26%1.22B
-Gross PP&E	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	--1.24B	-3.26%1.22B
Total investment	26.10%773M	26.83%761M	25.00%720M	25.00%720M	--616M	--613M	--600M	6.28%576M	--576M	30.80%541.98M
-Financial asset investment	26.10%773M	26.83%761M	25.00%720M	25.00%720M	--616M	--613M	--600M	6.28%576M	--576M	30.80%541.98M
-Including:Available-for-sale securities	26.10%773M	26.83%761M	25.00%720M	25.00%720M	--616M	--613M	--600M	6.28%576M	--576M	30.80%541.98M
Goodwill and other intangible assets	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	--2.33B	16.24%2.36B
-Goodwill	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	--1.73B	32.93%1.65B
-Other intangible assets	38.81%794M	31.48%756M	29.59%784M	29.59%784M	--846M	--572M	--575M	-13.94%605M	--605M	-10.29%702.97M
Deferred tax assets-non current	769.23%113M	738.46%109M	808.33%109M	808.33%109M	--14M	--13M	--13M	-84.93%12M	--12M	52.70%79.62M
Other non current assets	-7.69%36M	10.00%33M	190.91%64M	190.91%64M	--44M	--39M	--30M	-4.96%22M	--22M	42.46%23.15M
Total non current assets	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	--4.18B	11.93%4.22B
Total assets	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	--18.82B	16.76%13.4B
Liabilities
Current liabilities
Financial liabilities	234.89%2.29B	130.78%1.66B	3.96%788M	3.96%788M	--917M	--685M	--718M	51.35%758M	--758M	13.23%500.82M
-Current debt and capital lease obligation	221.46%2.2B	118.94%1.57B	-9.76%684M	-9.76%684M	--808M	--685M	--718M	51.36%758M	--758M	13.23%500.79M
-Including:Current debt	2,944.68%1.43B	3,056.76%1.17B	259.09%316M	259.09%316M	--292M	--47M	--37M	186.14%88M	--88M	--30.75M
-Including:Current capital Lease obligation	20.85%771M	-40.68%404M	-45.07%368M	-45.07%368M	--516M	--638M	--681M	42.54%670M	--670M	6.27%470.04M
-Other financial liabilities	--92M	--85M	--104M	--104M	--109M	----	----	----	----	--27K
Payables	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	--5.13B	65.20%4.1B
-accounts payable	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	--5.11B	57.36%3.77B
-Total tax payable	142.86%170M	368.00%117M	820.00%184M	820.00%184M	--153M	--70M	--25M	-93.93%20M	--20M	284.48%329.6M
Accrued and deferred income	86.98%632M	46.67%528M	27.25%481M	27.25%481M	--410M	--338M	--360M	83.92%378M	--378M	27.28%205.53M
Other current liabilities	15.53%238M	26.82%227M	4.68%246M	4.68%246M	--178M	--206M	--179M	10.07%235M	--235M	114.66%213.51M
Current liabilities	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	--6.5B	57.61%5.02B
Non current liabilities
Non current financial liabilities	623.06%3.45B	545.89%2.83B	-13.58%471M	-13.58%471M	--482M	--477M	--438M	-38.98%545M	--545M	-89.40%893.09M
-Long term debt and capital lease obligation	594.34%3.31B	517.12%2.7B	-49.17%277M	-49.17%277M	--277M	--477M	--438M	-38.98%545M	--545M	19.97%893.09M
-Including:Long term debt	979.27%2.08B	950.74%2.13B	--0	--0	--0	--193M	--203M	-29.01%214M	--214M	9,104.61%301.45M
-Including:Long term capital lease obligation	332.75%1.23B	142.55%570M	-16.31%277M	-16.31%277M	--277M	--284M	--235M	-44.05%331M	--331M	-20.17%591.64M
-Other financial liabilities-Non current	--137M	--126M	--194M	--194M	--205M	----	----	----	----	----
Long term provisions	15.79%198M	27.45%195M	40.65%173M	40.65%173M	--174M	--171M	--153M	9.40%123M	--123M	10.36%112.43M
Non current deferred liabilities	39.84%172M	31.20%164M	26.52%167M	26.52%167M	--183M	--123M	--125M	-16.10%132M	--132M	-11.14%157.32M
Other non current liabilities	20.00%6M	33.33%4M	-16.67%5M	-16.67%5M	--5M	--5M	--3M	599,900.00%6M	--6M	-66.67%1K
Total non current liabilities	392.91%3.83B	343.95%3.19B	1.24%816M	1.24%816M	--844M	--776M	--719M	-30.69%806M	--806M	-86.64%1.16B
Total liabilities	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	--7.31B	-47.99%6.18B
Shareholders'equity
Share capital	13.81%643M	17.81%602M	486.00%586M	486.00%586M	--571M	--565M	--511M	-34.64%100M	--100M	211.37%152.99M
-common stock	13.81%643M	17.81%602M	486.00%586M	486.00%586M	--571M	--565M	--511M	-34.64%100M	--100M	211.37%152.99M
Additional paid-in capital	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	--11.16B	14,325.69%8.28B
Retained earnings	674.43%1.36B	7,416.67%878M	636.36%648M	636.36%648M	--260M	--176M	---12M	106.69%88M	--88M	-159.16%-1.32B
Other equity interest	124.38%1.44B	444.94%970M	720.00%615M	720.00%615M	--808M	--640M	--178M	558.24%75M	--75M	112.39%11.39M
Total stockholders'equity	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	--11.42B	1,546.68%7.13B
Noncontrolling interests	6.38%100M	-4.40%87M	4.49%93M	4.49%93M	--101M	--94M	--91M	0.13%89M	--89M	6.99%88.88M
Total equity	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	--11.51B	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

No Data