GRCS Inc. (TYO:9250)
Japan
· Delayed Price · Currency is JPY 1,042.00
+11.00 (1.07%)
Mar 11, 2026, 3:19 PM JST
GRCS Inc. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '18 Nov 30, 2018 | 2017 - 2016 |
| Cash & Equivalents | 530 | 740 | 611 | 847 | 156.81 | Upgrade
|
| Cash & Short-Term Investments | 530 | 740 | 611 | 847 | 156.81 | Upgrade
|
| Cash Growth | -28.38% | 21.11% | -27.86% | 440.13% | -57.27% | Upgrade
|
| Receivables | 426 | 487 | 339 | 397 | 104.29 | Upgrade
|
| Inventory | 6 | 3 | 1 | - | 0 | Upgrade
|
| Prepaid Expenses | 105 | 30 | 51 | 35 | - | Upgrade
|
| Other Current Assets | 2 | 72 | 66 | 38 | 19.06 | Upgrade
|
| Total Current Assets | 1,069 | 1,332 | 1,068 | 1,317 | 280.16 | Upgrade
|
| Property, Plant & Equipment | 56 | 61 | 66 | 42 | 6.47 | Upgrade
|
| Long-Term Investments | 43 | 41 | 38 | 44 | - | Upgrade
|
| Goodwill | 391 | 340 | 246 | - | - | Upgrade
|
| Other Intangible Assets | 117 | 35 | 13 | 11 | 20.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 36 | 111 | - | 84 | - | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 1 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 17 | Upgrade
|
| Total Assets | 1,713 | 1,923 | 1,434 | 1,500 | 324.46 | Upgrade
|
| Accounts Payable | 115 | 131 | 84 | 124 | 26.99 | Upgrade
|
| Accrued Expenses | 229 | 283 | 187 | 185 | - | Upgrade
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| Short-Term Debt | - | 37 | 100 | 29 | 64.69 | Upgrade
|
| Current Portion of Long-Term Debt | 258 | 213 | 174 | 142 | - | Upgrade
|
| Current Portion of Leases | 90 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 44 | 122 | 29 | 55 | - | Upgrade
|
| Other Current Liabilities | 191 | 205 | 128 | 74 | 103.85 | Upgrade
|
| Total Current Liabilities | 927 | 991 | 702 | 609 | 195.53 | Upgrade
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| Long-Term Debt | 475 | 398 | 391 | 396 | 147.65 | Upgrade
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| Long-Term Leases | 179 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 228 | 120 | 120 | 15 | 4.61 | Upgrade
|
| Total Liabilities | 1,809 | 1,509 | 1,217 | 1,020 | 347.78 | Upgrade
|
| Common Stock | 50 | 363 | 303 | 299 | -23.32 | Upgrade
|
| Additional Paid-In Capital | 627 | 314 | 267 | 263 | - | Upgrade
|
| Retained Earnings | -714 | -186 | -298 | -18 | - | Upgrade
|
| Treasury Stock | -99 | -99 | -99 | -99 | - | Upgrade
|
| Comprehensive Income & Other | 40 | 22 | -1 | -1 | - | Upgrade
|
| Total Common Equity | -96 | 414 | 172 | 444 | -23.32 | Upgrade
|
| Minority Interest | - | - | 45 | 36 | - | Upgrade
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| Shareholders' Equity | -96 | 414 | 217 | 480 | -23.32 | Upgrade
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| Total Liabilities & Equity | 1,713 | 1,923 | 1,434 | 1,500 | 324.46 | Upgrade
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| Total Debt | 1,002 | 648 | 665 | 567 | 212.34 | Upgrade
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| Net Cash (Debt) | -472 | 92 | -54 | 280 | -55.53 | Upgrade
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| Net Cash Per Share | -349.54 | 69.55 | -42.12 | 215.14 | - | Upgrade
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| Filing Date Shares Outstanding | 1.35 | 1.35 | 1.28 | 1.28 | - | Upgrade
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| Total Common Shares Outstanding | 1.35 | 1.35 | 1.28 | 1.28 | - | Upgrade
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| Working Capital | 142 | 341 | 366 | 708 | - | Upgrade
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| Book Value Per Share | -71.09 | 306.59 | 133.92 | 346.88 | - | Upgrade
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| Tangible Book Value | -604 | 39 | -87 | 433 | - | Upgrade
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| Tangible Book Value Per Share | -447.30 | 28.88 | -67.74 | 338.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.