- JP-listed companies
- GRCS Inc.
- Balance sheet
GRCS Inc.【JP:9250】Balance sheet
Market cap
¥2B
P/E ratio
29x
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 278 | 254 | 875 | 847 | 611 | 740 | 531 |
| Total cash & short-term investments | - | 278 | 254 | 875 | 847 | 611 | 740 | 531 |
| Total current assets | - | 444 | 541 | 1,151 | 1,318 | 1,069 | 1,333 | 1,070 |
| Property, plant and equipment, net | - | 6 | 5 | 11 | 42 | 66 | 61 | 56 |
| Total non-current assets | - | 42 | 59 | 123 | 183 | 364 | 590 | 644 |
| Total assets | - | 485 | 599 | 1,274 | 1,500 | 1,434 | 1,923 | 1,714 |
| Short-term debt | - | - | - | 38 | 29 | 100 | 37 | - |
| Long-term debt, current | - | 63 | 71 | 45 | 143 | 154 | 194 | 210 |
| Total current liabilities | - | 266 | 328 | 387 | 609 | 703 | 992 | 928 |
| Long-term debt, non-current | - | 150 | 157 | 129 | 396 | 322 | 349 | 348 |
| Total non-current liabilities | - | 155 | 160 | 135 | 410 | 514 | 516 | 882 |
| Total liabilities | - | 421 | 489 | 522 | 1,019 | 1,216 | 1,508 | 1,810 |
| Common stock and paid-in capital | - | 297 | 64 | 561 | 563 | 572 | 678 | 678 |
| Retained earnings | - | -232 | 46 | 190 | -19 | -299 | -186 | -714 |
| Stockholders' equity | -23 | 64 | 111 | 752 | 481 | 218 | 415 | -95 |
| Total debt | - | 213 | 227 | 212 | 568 | 576 | 580 | 558 |
| Net debt | - | -65 | -27 | -663 | -279 | -35 | -160 | 27 |
| D/E ratio (%) | - | 329.9 | 205 | 28.2 | 118.2 | 264.4 | 139.8 | -587.3 |