GRCS Inc. (TYO:9250)
Japan · Delayed Price · Currency is JPY 990.00
0.00 (0.00%)
Sep 4, 2026, 9:01 AM JST
GRCS Inc. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 448 | 530 | 740 | 611 | 847 | 156.81 |
Cash & Short-Term Investments | 448 | 530 | 740 | 611 | 847 | 156.81 |
Cash Growth | -28.32% | -28.38% | 21.11% | -27.86% | 440.13% | -57.27% |
Receivables | 462 | 426 | 487 | 339 | 397 | 104.29 |
Inventory | 2 | 6 | 3 | 1 | - | 0 |
Prepaid Expenses | 194 | 105 | 30 | 51 | 35 | - |
Other Current Assets | 3 | 2 | 72 | 66 | 38 | 19.06 |
Total Current Assets | 1,109 | 1,069 | 1,332 | 1,068 | 1,317 | 280.16 |
Property, Plant & Equipment | 72 | 56 | 61 | 66 | 42 | 6.47 |
Long-Term Investments | 44 | 43 | 41 | 38 | 44 | - |
Goodwill | 343 | 391 | 340 | 246 | - | - |
Other Intangible Assets | 149 | 117 | 35 | 13 | 11 | 20.83 |
Long-Term Deferred Tax Assets | 35 | 36 | 111 | - | 84 | - |
Long-Term Deferred Charges | - | - | 1 | 1 | - | - |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 17 |
Total Assets | 1,753 | 1,713 | 1,923 | 1,434 | 1,500 | 324.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 125 | 115 | 131 | 84 | 124 | 26.99 |
Accrued Expenses | 217 | 229 | 283 | 187 | 185 | - |
Short-Term Debt | - | - | 37 | 100 | 29 | 64.69 |
Current Portion of Long-Term Debt | 246 | 258 | 213 | 174 | 142 | - |
Current Portion of Leases | 48 | 90 | - | - | - | - |
Current Income Taxes Payable | 129 | 44 | 122 | 29 | 55 | - |
Other Current Liabilities | 328 | 191 | 205 | 128 | 74 | 103.85 |
Total Current Liabilities | 1,093 | 927 | 991 | 702 | 609 | 195.53 |
Long-Term Debt | 388 | 475 | 398 | 391 | 396 | 147.65 |
Long-Term Leases | 140 | 179 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 4 | - | - |
Other Long-Term Liabilities | 128 | 228 | 120 | 120 | 15 | 4.61 |
Total Liabilities | 1,749 | 1,809 | 1,509 | 1,217 | 1,020 | 347.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 131 | 50 | 363 | 303 | 299 | -23.32 |
Additional Paid-In Capital | 723 | 627 | 314 | 267 | 263 | - |
Retained Earnings | -785 | -714 | -186 | -298 | -18 | - |
Treasury Stock | -99 | -99 | -99 | -99 | -99 | - |
Comprehensive Income & Other | 34 | 40 | 22 | -1 | -1 | - |
Total Common Equity | 4 | -96 | 414 | 172 | 444 | -23.32 |
Minority Interest | - | - | - | 45 | 36 | - |
Shareholders' Equity | 4 | -96 | 414 | 217 | 480 | -23.32 |
Total Liabilities & Equity | 1,753 | 1,713 | 1,923 | 1,434 | 1,500 | 324.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 822 | 1,002 | 648 | 665 | 567 | 212.34 |
Net Cash (Debt) | -374 | -472 | 92 | -54 | 280 | -55.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -267.54 | -349.54 | 69.55 | -42.12 | 215.14 | - |
Filing Date Shares Outstanding | 1.5 | 1.49 | 1.35 | 1.28 | 1.28 | - |
Total Common Shares Outstanding | 1.5 | 1.35 | 1.35 | 1.28 | 1.28 | - |
Working Capital | 16 | 142 | 341 | 366 | 708 | - |
Book Value Per Share | 2.67 | -71.09 | 306.59 | 133.92 | 346.88 | - |
Tangible Book Value | -488 | -604 | 39 | -87 | 433 | - |
Tangible Book Value Per Share | -326.04 | -447.30 | 28.88 | -67.74 | 338.28 | - |