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.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	254	875	847	611	740
Net Total Accounts Receivable
Net Total Receivables	253	224	398	339	487
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	541	1,151	1,318	1,069	1,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.49	10.9	42.3	66	61.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	599	1,274	1,500	1,434	1,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	387	609	703	992
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	489	522	1,056	1,262	1,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	752	445	173	415
Total Liabilities & Shareholders' Equity	599	1,274	1,500	1,434	1,923
Total Common Shares Outstanding