5027 — AnyMind Balance Sheet

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Consumer CyclicalsSmall CapHigh Flyer

Annual balance sheet for AnyMind, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,317	3,692	6,303	6,422	9,768
Net Total Accounts Receivable
Net Total Receivables	3,036	4,956	7,459	10,158	13,673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,706	9,179	14,642	17,890	25,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,262	1,221	1,236	1,193	3,054
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,479	13,403	18,822	23,255	34,162
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,186	5,021	6,504	8,836	13,899
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,972	6,272	7,396	9,744	17,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-493	7,130	11,426	13,511	16,591
Total Liabilities & Shareholders' Equity	11,479	13,403	18,822	23,255	34,162
Total Common Shares Outstanding