GRCS Inc. (TYO:9250)

GRCS Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2018
Cash & Equivalents	308.05	530	740	611	847	156.81
Cash & Short-Term Investments	308.05	530	740	611	847	156.81
Cash Growth	-44.32%	-28.38%	21.11%	-27.86%	440.13%	-57.27%
Receivables	482.96	426	487	339	397	104.29
Inventory	3.22	6	3	1	-	0
Prepaid Expenses	138.96	105	30	51	35	-
Other Current Assets	4.72	2	72	66	38	19.06
Total Current Assets	937.9	1,069	1,332	1,068	1,317	280.16
Property, Plant & Equipment	69.7	56	61	66	42	6.47
Long-Term Investments	-	43	41	38	44	-
Goodwill	320.27	391	340	246	-	-
Other Intangible Assets	162.65	117	35	13	11	20.83
Long-Term Deferred Tax Assets	30.36	36	111	-	84	-
Long-Term Deferred Charges	-	-	1	1	-	-
Other Long-Term Assets	43.98	1	2	2	2	17
Total Assets	1,565	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	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2018
Accounts Payable	214.58	115	131	84	124	26.99
Accrued Expenses	208.28	229	283	187	185	-
Short-Term Debt	-	-	37	100	29	64.69
Current Portion of Long-Term Debt	236.16	258	213	174	142	-
Current Portion of Leases	62.18	90	-	-	-	-
Current Income Taxes Payable	13.32	44	122	29	55	-
Other Current Liabilities	10.85	191	205	128	74	103.85
Total Current Liabilities	971.39	927	991	702	609	195.53
Long-Term Debt	333.99	475	398	391	396	147.65
Long-Term Leases	127.8	179	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4	-	-
Other Long-Term Liabilities	125.87	228	120	120	15	4.61
Total Liabilities	1,559	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	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2018
Common Stock	131.77	50	363	303	299	-23.32
Additional Paid-In Capital	723.22	627	314	267	263	-
Retained Earnings	-783.17	-714	-186	-298	-18	-
Treasury Stock	-99.72	-99	-99	-99	-99	-
Comprehensive Income & Other	33.72	40	22	-1	-1	-
Total Common Equity	5.81	-96	414	172	444	-23.32
Minority Interest	-	-	-	45	36	-
Shareholders' Equity	5.81	-96	414	217	480	-23.32
Total Liabilities & Equity	1,565	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	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2018
Total Debt	760.13	1,002	648	665	567	212.34
Net Cash (Debt)	-452.08	-472	92	-54	280	-55.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-315.14	-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	-33.5	142	341	366	708	-
Book Value Per Share	3.88	-71.09	306.59	133.92	346.88	-
Tangible Book Value	-477.12	-604	39	-87	433	-
Tangible Book Value Per Share	-318.77	-447.30	28.88	-67.74	338.28	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error