GRCS
9250.TGRCS Inc. Price (9250.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,350,327
(5.3226)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GRCS Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 277.63M | 254.21M | 875.25M | 847.45M | 611.46M | 740.03M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 136.74M | 253.43M | 224.31M | 397.93M | 339.09M | 0.00 | |||||||||||||
| Inventory | 3.16M | 6.45M | 1.78M | 362.00k | 1.74M | 3.51M | |||||||||||||
| Other Current Assets | 26.06M | 26.41M | 49.61M | 72.19M | 116.43M | 589.05M | |||||||||||||
| Total Current Assets | 443.59M | 540.51M | 1.15B | 1.32B | 1.07B | 1.33B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.67M | 5.49M | 10.91M | 42.26M | 66.01M | 61.35M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 246.00M | 340.16M | |||||||||||||
| Intangible Assets | 0.00 | 12.50M | 6.69M | 11.38M | 13.33M | 35.56M | |||||||||||||
| Long Term Investments | 0.00 | 17.30M | 18.14M | 44.00M | 38.00M | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 23.64M | 86.93M | 84.46M | 0.00 | 111.10M | |||||||||||||
| Other Non-Current Assets | -5,665,000.00 | 3.00k | 2.00k | 458.00k | 2.36M | 42.66M | |||||||||||||
| Total Non-Current Assets | 2.00k | 58.93M | 122.67M | 182.56M | 365.72M | 590.82M | |||||||||||||
| Other Assets | 41.81M | 3.00k | 2.00k | 1,000.00 | 0.00 | 4.00k | |||||||||||||
| Total Assets | 485.40M
+0% |
599.44M
+23% |
1.27B
+112% |
1.50B
+18% |
1.43B
-4% |
1.92B
+34% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 49.36M | 61.14M | 64.95M | 123.13M | 84.71M | 130.50M | |||||||||||||
| Short Term Debt | 62.52M | 70.62M | 82.75M | 171.95M | 274.48M | 251.49M | |||||||||||||
| Tax Payables | 4.52M | 53.74M | 72.75M | 55.87M | 29.20M | 122.32M | |||||||||||||
| Deferred Revenue | 4.52M | 191.38M | 233.48M | 307.06M | 116.90M | 0.00 | |||||||||||||
| Other Current Liabilities | 149.86M | -48,645,000.00 | 166.11M | 258.26M | 197.39M | 487.26M | |||||||||||||
| Total Current Liabilities | 266.26M | 328.24M | 386.55M | 609.21M | 702.67M | 991.58M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 150.18M | 156.64M | 129.13M | 396.38M | 391.90M | 398.86M | |||||||||||||
| Deferred Revenue Non Current | -149,370,000.00 | -1,605,000.00 | -1,290,000.00 | -3,945,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 808.00k | 1.61M | 1.29M | 3.95M | 4.16M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 3.69M | 3.69M | 6.09M | 13.20M | 117.59M | 117.61M | |||||||||||||
| Total Non-Current Liabilities | 808.00k | 160.33M | 135.22M | 409.58M | 513.64M | 516.47M | |||||||||||||
| Other Liabilities | -266,259,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 808.00k
+0% |
488.57M
+60,367% |
521.77M
+7% |
1.02B
+95% |
1.22B
+19% |
1.51B
+24% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | |||||||||||||
| Common Stock | 187.40M | 50.00M | 298.40M | 299.20M | 303.53M | 363.52M | |||||||||||||
| Retained Earnings | -232,362,000.00 | 46.40M | 190.27M | -18,753,000.00 | -298,910,000.00 | -186,403,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 87.40M | 0.00 | 248.72M | -1,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 109.43M | 14.47M | 14.47M | 161.96M | 167.29M | 238.24M | |||||||||||||
| Total Stockholders Equity | 64.47M | 110.87M | 751.85M | 444.72M | 172.91M | 415.36M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 36.98M | 45.21M | 0.00 | |||||||||||||
| Total Equity | 64.47M
+0% |
110.87M
+72% |
751.85M
+578% |
481.70M
-36% |
218.12M
-55% |
415.36M
+90% |
|||||||||||||
| Total Liabilities And Total Equity | 485.40M
+0% |
599.44M
+23% |
1.27B
+112% |
1.50B
+18% |
1.43B
-4% |
1.92B
+34% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
17.30M
+0% |
18.14M
+5% |
44.00M
+143% |
38.00M
-14% |
0.00
+0% |
|||||||||||||
| Total Debt | 212.69M
+0% |
227.26M
+7% |
211.88M
-7% |
568.33M
+168% |
666.38M
+17% |
650.36M
-2% |
|||||||||||||
| Net Debt | -64,935,000.00 | -26,953,000.00 | -663,370,000.00 | -279,122,000.00 | 54.92M | -89,677,000.00 | |||||||||||||