9250 — GRCS Balance Sheet

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Annual balance sheet for GRCS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	875	847	611	740	531
Net Total Accounts Receivable
Net Total Receivables	224	398	339	487	426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,151	1,318	1,069	1,333	1,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	42.3	66	61.3	56
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,274	1,500	1,434	1,923	1,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	609	703	992	928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	522	1,056	1,262	1,508	1,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	752	445	173	415	-95.9
Total Liabilities & Shareholders' Equity	1,274	1,500	1,434	1,923	1,714
Total Common Shares Outstanding