Consolidated Statement Of Financial Position

AnyMind Group Inc. - Filing #7272127

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
9,664,000,000 JPY
6,266,000,000 JPY
6,141,000,000 JPY
Trade and other receivables
10,090,000,000 JPY
7,499,000,000 JPY
Inventories
1,655,000,000 JPY
857,000,000 JPY
Other financial assets
104,000,000 JPY
156,000,000 JPY
Other current assets
1,090,000,000 JPY
870,000,000 JPY
Current assets
25,624,000,000 JPY
17,890,000,000 JPY
Non-current assets
Property, plant and equipment
728,000,000 JPY
516,000,000 JPY
Goodwill
2,863,000,000 JPY
2,495,000,000 JPY
Intangible assets
704,000,000 JPY
784,000,000 JPY
Other financial assets
1,389,000,000 JPY
720,000,000 JPY
Deferred tax assets
483,000,000 JPY
109,000,000 JPY
Other non-current assets
43,000,000 JPY
60,000,000 JPY
Non-current assets
8,538,000,000 JPY
5,365,000,000 JPY
Assets
34,162,000,000 JPY
23,255,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
9,759,000,000 JPY
7,137,000,000 JPY
Other financial liabilities
92,000,000 JPY
104,000,000 JPY
Income taxes payable
480,000,000 JPY
184,000,000 JPY
Provisions
24,000,000 JPY
JPY
Other current liabilities
272,000,000 JPY
243,000,000 JPY
Current liabilities
13,899,000,000 JPY
8,836,000,000 JPY
Non-current liabilities
Other financial liabilities
138,000,000 JPY
194,000,000 JPY
Provisions
172,000,000 JPY
173,000,000 JPY
Deferred tax liabilities
148,000,000 JPY
167,000,000 JPY
Non-current liabilities
3,547,000,000 JPY
814,000,000 JPY
Liabilities
17,447,000,000 JPY
9,651,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
678,000,000 JPY
586,000,000 JPY
Capital surplus
11,696,000,000 JPY
11,661,000,000 JPY
Retained earnings
2,983,000,000 JPY
648,000,000 JPY
Other components of equity
1,231,000,000 JPY
615,000,000 JPY
Equity attributable to owners of parent
16,590,000,000 JPY
13,511,000,000 JPY
Non-controlling interests
124,000,000 JPY
93,000,000 JPY
Equity
678,000,000 JPY
2,983,000,000 JPY
1,087,000,000 JPY
85,000,000 JPY
1,231,000,000 JPY
16,590,000,000 JPY
124,000,000 JPY
11,696,000,000 JPY
16,715,000,000 JPY
59,000,000 JPY
54,000,000 JPY
615,000,000 JPY
13,604,000,000 JPY
93,000,000 JPY
648,000,000 JPY
65,000,000 JPY
495,000,000 JPY
13,511,000,000 JPY
586,000,000 JPY
11,661,000,000 JPY
77,000,000 JPY
11,515,000,000 JPY
100,000,000 JPY
11,425,000,000 JPY
89,000,000 JPY
11,161,000,000 JPY
-24,000,000 JPY
75,000,000 JPY
88,000,000 JPY
22,000,000 JPY
Liabilities and equity
34,162,000,000 JPY
23,255,000,000 JPY

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