GRCS Inc. (TYO:9250)

GRCS Inc. Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	625	740	611	847	156.81	366.94
Cash & Short-Term Investments	625	740	611	847	156.81	366.94
Cash Growth	2.80%	21.11%	-27.86%	440.13%	-57.27%	143.52%
Receivables	497	487	339	397	104.29	65.5
Inventory	2	3	1	-	0	9.21
Prepaid Expenses	38	30	51	35	-	-
Other Current Assets	139	72	66	38	19.06	7.06
Total Current Assets	1,301	1,332	1,068	1,317	280.16	448.72
Property, Plant & Equipment	61	61	66	42	6.47	7.32
Long-Term Investments	41	41	38	44	-	-
Goodwill	438	340	246	-	-	-
Other Intangible Assets	97	35	13	11	20.83	12.89
Long-Term Deferred Tax Assets	138	111	-	84	-	-
Long-Term Deferred Charges	-	1	1	-	-	-
Other Long-Term Assets	2	2	2	2	17	15.64
Total Assets	2,078	1,923	1,434	1,500	324.46	484.57
Accounts Payable	116	131	84	124	26.99	41.68
Accrued Expenses	253	283	187	185	-	-
Short-Term Debt	92	37	100	29	64.69	67.4
Current Portion of Long-Term Debt	271	213	174	142	-	-
Current Income Taxes Payable	137	122	29	55	-	-
Other Current Liabilities	287	205	128	74	103.85	58.9
Total Current Liabilities	1,156	991	702	609	195.53	167.99
Long-Term Debt	561	398	391	396	147.65	189.83
Long-Term Deferred Tax Liabilities	-	-	4	-	-	-
Other Long-Term Liabilities	18	120	120	15	4.61	4.72
Total Liabilities	1,735	1,509	1,217	1,020	347.78	362.54
Common Stock	50	363	303	299	-23.32	122.03
Additional Paid-In Capital	627	314	267	263	-	-
Retained Earnings	-270	-186	-298	-18	-	-
Treasury Stock	-99	-99	-99	-99	-	-
Comprehensive Income & Other	35	22	-1	-1	-	-
Total Common Equity	343	414	172	444	-23.32	122.03
Minority Interest	-	-	45	36	-	-
Shareholders' Equity	343	414	217	480	-23.32	122.03
Total Liabilities & Equity	2,078	1,923	1,434	1,500	324.46	484.57
Total Debt	924	648	665	567	212.34	257.23
Net Cash (Debt)	-299	92	-54	280	-55.53	109.71
Net Cash Growth	-	-	-	-	-	108.18%
Net Cash Per Share	-221.43	69.55	-42.12	215.14	-	-
Filing Date Shares Outstanding	1.35	1.35	1.28	1.28	-	-
Total Common Shares Outstanding	1.35	1.35	1.28	1.28	-	-
Working Capital	145	341	366	708	-	-
Book Value Per Share	254.01	306.59	133.92	346.88	-	-
Tangible Book Value	-192	39	-87	433	-	-
Tangible Book Value Per Share	-142.19	28.88	-67.74	338.28	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.