GRCS Inc. (9250.T)
JPY 1417.0
(0.78%)
JPY 1417.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.5 Billion | 1.27 Billion | 599.43 Million | 485.4 Million |
| Total Current Assets | 1.06 Billion | 1.31 Billion | 1.15 Billion | 540.5 Million | 443.59 Million |
| Cash And Short Term Investments | 611.45 Million | 847.45 Million | 875.25 Million | 254.21 Million | 277.62 Million |
| Cash and Cash Equivalents | 611.45 Million | 847.45 Million | 875.25 Million | 254.21 Million | 277.62 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 449.79 Million | 459.11 Million | 268.19 Million | 279.05 Million | 136.73 Million |
| Inventory | 1.73 Million | 362 Thousand | 1.78 Million | 6.45 Million | 3.16 Million |
| Other Current Assets | 5.72 Million | 11.01 Million | 5.71 Million | 788 Thousand | 26.06 Million |
| Total Non-Current Assets | 365.71 Million | 182.55 Million | 122.67 Million | 58.92 Million | 2000.00 |
| Net PPE | 66 Million | 42.26 Million | 10.91 Million | 5.48 Million | 5.66 Million |
| Good Will And Intangible Assets | 259.35 Million | 11.37 Million | 6.68 Million | 12.5 Million | - |
| Good Will | 246.02 Million | - | - | - | - |
| Intangible Assets | 13.33 Million | 11.37 Million | 6.68 Million | 12.5 Million | - |
| Long-Term Investments | 38 Million | 44 Million | 18.14 Million | 17.29 Million | - |
| Tax Assets | -38 Million | 84.45 Million | 86.92 Million | 23.64 Million | - |
| Other Non Current Assets | 40.35 Million | 458 Thousand | 2000.00 | 3000.00 | -5.66 Million |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 3000.00 | 41.81 Million |
| Total Liabilities | 1.21 Billion | 1.01 Billion | 521.76 Million | 488.57 Million | 808 Thousand |
| Total Current Liabilities | 702.66 Million | 609.21 Million | 386.55 Million | 328.24 Million | 266.25 Million |
| Account Payables | 84.7 Million | 123.12 Million | 64.94 Million | 61.14 Million | 49.36 Million |
| Tax Payables | 29.2 Million | 55.87 Million | 72.74 Million | 53.74 Million | 4.52 Million |
| Short Term Debt | 274.47 Million | 171.95 Million | 82.75 Million | 70.62 Million | 62.51 Million |
| Deferred Revenue | 334.01 Million | 307.05 Million | 233.48 Million | 191.37 Million | 4.52 Million |
| Other Current Liabilities | 9.46 Million | 7.07 Million | 5.37 Million | 5.09 Million | 149.86 Million |
| Total Non Current Liabilities | 513.64 Million | 409.58 Million | 135.21 Million | 160.33 Million | 808 Thousand |
| Long-Term Debt | 391.89 Million | 396.37 Million | 129.13 Million | 156.64 Million | 150.17 Million |
| Deferred Revenue Non Current | - | -3.94 Million | -1.29 Million | -1.6 Million | -149.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 117.58 Million | 13.2 Million | 6.08 Million | 3.69 Million | -808 Thousand |
| Other Liabilities | - | - | - | - | -266.25 Million |
| Total Equity | 218.11 Million | 481.7 Million | 751.85 Million | 110.86 Million | 64.46 Million |
| Stock Holders Equity | 172.9 Million | 444.72 Million | 751.85 Million | 110.86 Million | 64.46 Million |
| Common Stock | 303.53 Million | 299.2 Million | 298.4 Million | 50 Million | 187.4 Million |
| Retained Earnings | -298.91 Million | -18.75 Million | 190.26 Million | 46.39 Million | -232.36 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | 248.71 Million | - | 87.4 Million |
| Common Stock Equity | 172.9 Million | 444.72 Million | 751.85 Million | 110.86 Million | 64.46 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 38 Million | 44 Million | 18.14 Million | 17.29 Million | - |
| Total Debt | 666.37 Million | 568.33 Million | 211.88 Million | 227.26 Million | 212.69 Million |
| Net Debt | 54.91 Million | -279.12 Million | -663.37 Million | -26.95 Million | -64.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.69 Billion | 1.72 Billion | 1.43 Billion | 1.43 Billion | 1.54 Billion |
| Total Current Assets | 1.31 Billion | 1.18 Billion | 1.19 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion |
| Cash And Short Term Investments | 638.83 Million | 608.02 Million | 515.3 Million | 611.45 Million | 611.45 Million | 704.94 Million |
| Cash and Cash Equivalents | 638.83 Million | 608.02 Million | 515.3 Million | 611.45 Million | 611.45 Million | 704.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 546.51 Million | 424.66 Million | 672.89 Million | 449.79 Million | 449.79 Million | 416.82 Million |
| Inventory | 4.79 Million | 3.8 Million | 7.57 Million | 1.73 Million | 1.73 Million | 7.16 Million |
| Other Current Assets | 1.21 Million | 148.55 Million | 1.89 Million | 5.72 Million | 5.72 Million | 5.6 Million |
| Total Non-Current Assets | 497.46 Million | 513.68 Million | 527.56 Million | 365.71 Million | 365.71 Million | 413.82 Million |
| Net PPE | 63.78 Million | 65.6 Million | 66.33 Million | 66 Million | 66 Million | 67.52 Million |
| Good Will And Intangible Assets | 386.77 Million | 399.62 Million | 415.29 Million | 259.35 Million | 259.35 Million | 240.88 Million |
| Good Will | 369.44 Million | 386.23 Million | 403.03 Million | 246.02 Million | 246.02 Million | 226.19 Million |
| Intangible Assets | 17.33 Million | 13.38 Million | 12.26 Million | 13.33 Million | 13.33 Million | 14.69 Million |
| Long-Term Investments | - | 41 Million | 40.47 Million | 38 Million | 38 Million | 40.48 Million |
| Tax Assets | 3.93 Million | 5.94 Million | 3.7 Million | -38 Million | -38 Million | 64.67 Million |
| Other Non Current Assets | 42.96 Million | 1.51 Million | 1.75 Million | 40.35 Million | 40.35 Million | 250 Thousand |
| Other Assets | - | - | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.55 Billion | 1.4 Billion | 1.49 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
| Total Current Liabilities | 977.12 Million | 869.56 Million | 986.9 Million | 702.66 Million | 702.66 Million | 706.76 Million |
| Account Payables | 140.18 Million | 87.64 Million | 132.13 Million | 84.7 Million | 84.7 Million | 80.4 Million |
| Tax Payables | - | 29.41 Million | 82.34 Million | 29.2 Million | 29.2 Million | 23.16 Million |
| Short Term Debt | 269.53 Million | 204.52 Million | 284.48 Million | 274.47 Million | 274.47 Million | 275.28 Million |
| Deferred Revenue | 209.03 Million | 236.14 Million | 561.1 Million | 334.01 Million | 334.01 Million | 343 Million |
| Other Current Liabilities | 358.36 Million | 341.25 Million | 9.17 Million | 9.46 Million | 9.46 Million | 8.06 Million |
| Total Non Current Liabilities | 573.73 Million | 539.01 Million | 512.3 Million | 513.64 Million | 513.64 Million | 558.09 Million |
| Long-Term Debt | 452.62 Million | 416.26 Million | 390.77 Million | 391.89 Million | 391.89 Million | 440.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.6 Million | 119.02 Million | 117.59 Million | 117.58 Million | 117.58 Million | 117.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.15 Million | 291.57 Million | 226.02 Million | 218.11 Million | 218.11 Million | 283.5 Million |
| Stock Holders Equity | 262.15 Million | 291.57 Million | 226.02 Million | 172.9 Million | 172.9 Million | 241.55 Million |
| Common Stock | 363.52 Million | 363.52 Million | 303.53 Million | 303.53 Million | 303.53 Million | 303.53 Million |
| Retained Earnings | -332.84 Million | -296.08 Million | -232.2 Million | -298.91 Million | -298.91 Million | -230.57 Million |
| Accumulated other comprehensive income | 16.84 Million | 9.51 Million | - | -1 Million | -1 Million | 317 Thousand |
| Common Stock Equity | 262.15 Million | 291.57 Million | 226.02 Million | 172.9 Million | 172.9 Million | 241.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 41 Million | 40.47 Million | 38 Million | 38 Million | 40.48 Million |
| Total Debt | 722.16 Million | 620.79 Million | 675.25 Million | 666.37 Million | 666.37 Million | 715.8 Million |
| Net Debt | 83.32 Million | 12.76 Million | 159.95 Million | 54.91 Million | 54.91 Million | 10.85 Million |
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