JP Stock MarketDetailed Quotes

9250 GRCS

Watchlist

1865
-59-3.07%

20min DelayMarket Closed Jul 5 15:00 JST

2.40BMarket Cap-8534P/E (Static)

GRCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.25%515.3M

-27.85%611.46M

-5.73%704.95M

13.15%763.37M

-4.28%680.31M

-3.18%847.45M

78.66%747.78M

--674.65M

-Cash and cash equivalents

-24.25%515.3M

-27.85%611.46M

-5.73%704.95M

13.15%763.37M

-4.28%680.31M

-3.18%847.45M

78.66%747.78M

--674.65M

Receivables

22.65%508.83M

-14.79%339.09M

-37.78%305.39M

-19.80%295.28M

45.99%414.87M

77.41%397.93M

113.53%490.86M

--368.18M

-Accounts receivable

22.65%508.83M

-14.79%339.09M

-37.78%305.39M

-19.80%295.28M

45.99%414.87M

77.41%397.93M

113.53%490.86M

--368.18M

-Gross accounts receivable

22.65%508.83M

-14.79%339.09M

-37.78%305.39M

-19.80%295.28M

45.99%414.87M

77.41%397.93M

113.53%490.86M

--368.18M

Inventory

71.03%7.57M

379.83%1.74M

61.57%7.16M

-60.93%4.81M

-75.38%4.43M

-79.70%362K

237.19%4.43M

--12.32M

Prepaid assets

120.48%164.06M

80.95%110.71M

115.44%111.44M

93.56%148.6M

21.05%74.41M

39.39%61.18M

78.41%51.72M

--76.77M

Other current assets

-81.47%1.89M

-48.03%5.72M

-46.60%5.61M

492.39%2.73M

1,458.63%10.21M

92.74%11.01M

3,986.77%10.5M

--460K

Total current assets

1.13%1.2B

-18.91%1.07B

-13.08%1.13B

7.28%1.21B

10.16%1.18B

14.51%1.32B

92.24%1.31B

--1.13B

Non current assets

Net PPE

57.06%66.34M

56.18%66.01M

40.53%67.53M

53.06%45.34M

243.99%42.24M

287.32%42.26M

324.63%48.05M

--29.62M

-Gross PP&E

57.07%66.34M

56.19%66.01M

40.53%67.52M

53.06%45.34M

243.98%42.23M

287.31%42.26M

324.67%48.05M

--29.62M

Prepaid assets-non current

-12.71%38.72M

-14.20%38.15M

-13.04%38.33M

-11.48%38.42M

3.62%44.36M

145.02%44.46M

104.97%44.07M

--43.4M

Goodwill and other intangible assets

63.38%415.3M

2,179.41%259.35M

2,085.71%240.89M

5,434.54%244.07M

4,617.00%254.2M

70.20%11.38M

35.41%11.02M

--4.41M

-Goodwill

65.15%403.03M

--246.02M

--226.19M

--235.12M

--244.05M

--0

----

-Other intangible assets

20.81%12.27M

17.16%13.33M

33.35%14.7M

103.04%8.95M

88.38%10.15M

70.20%11.38M

35.41%11.02M

--4.41M

Deferred tax assets-non current

-95.23%3.7M

--0

-16.25%64.68M

-28.94%65.2M

-13.65%77.57M

-2.85%84.46M

129.66%77.22M

--91.75M

Deferred assets-non current

--1.76M

--1.96M

--2.16M

--2.36M

----

--0

----

Other non current assets

--1.75M

--250K

----

Total non current assets

26.10%527.56M

100.33%365.71M

129.44%413.82M

133.85%395.64M

178.33%418.36M

48.82%182.56M

141.84%180.37M

--169.18M

Total assets

7.65%1.73B

-4.40%1.43B

4.22%1.55B

23.73%1.61B

30.79%1.6B

17.81%1.5B

97.15%1.49B

--1.3B

Liabilities

Current liabilities

Financial liabilities

2.72%284.48M

59.62%274.48M

116.81%275.29M

350.13%281.95M

308.90%276.95M

107.80%171.95M

3.71%126.97M

--62.64M

-Current debt and capital lease obligation

2.72%284.48M

59.62%274.48M

116.81%275.29M

350.13%281.95M

308.90%276.95M

107.80%171.95M

3.71%126.97M

--62.64M

-Including:Current debt

2.72%284.48M

59.62%274.48M

116.81%275.29M

350.13%281.95M

308.90%276.95M

107.80%171.95M

3.71%126.97M

--62.64M

Payables

163.74%364.48M

-36.36%113.91M

-45.48%103.57M

-17.31%108.23M

-3.39%138.2M

30.00%179M

162.85%189.97M

--130.88M

-accounts payable

30.39%132.14M

-31.20%84.71M

-35.42%80.41M

-18.69%75.95M

-7.30%101.34M

89.58%123.13M

211.67%124.51M

--93.41M

-Total tax payable

123.43%82.34M

-47.73%29.2M

-64.62%23.16M

-13.85%32.28M

9.27%36.85M

-23.20%55.87M

102.51%65.46M

--37.47M

-Other payable

--150M

----

Pension and other retirement benefit plans

84.45%59.53M

405.41%748K

194.90%47.15M

--10.25M

116.61%32.27M

--148K

14.32%15.99M

----

Accrued and deferred income

24.13%269.23M

21.12%304.07M

59.09%272.69M

55.13%284.28M

76.35%216.89M

56.18%251.04M

44.48%171.4M

--183.25M

Other current liabilities

-6.70%9.18M

33.78%9.47M

4.29%8.07M

22.06%7.97M

68.82%9.84M

31.73%7.08M

38.64%7.74M

--6.53M

Current liabilities

46.39%986.9M

15.34%702.67M

38.02%706.77M

80.71%692.68M

90.17%674.15M

57.60%609.21M

53.82%512.07M

--383.3M

Non current liabilities

Non current financial liabilities

-10.73%390.77M

-1.13%391.9M

66.42%440.52M

180.58%479.14M

265.35%437.76M

206.96%396.38M

31.24%264.7M

--170.77M

-Long term debt and capital lease obligation

-10.73%390.77M

-1.13%391.9M

66.42%440.52M

180.58%479.14M

265.35%437.76M

206.96%396.38M

31.24%264.7M

--170.77M

-Including:Long term debt

-10.73%390.77M

-1.13%391.9M

66.42%440.52M

180.58%479.14M

265.35%437.76M

206.96%396.38M

31.24%264.7M

--170.77M

Long term accounts payable and other payables

0.00%100M

--100M

----

Long term provisions

33.23%17.59M

33.21%17.59M

4.05%17.58M

116.97%13.21M

116.99%13.2M

116.96%13.2M

177.70%16.9M

--6.09M

Non current deferred liabilities

--3.94M

--4.16M

----

--0

----

Other non current liabilities

----

-50.00%1K

0.00%1K

0.00%2K

--2K

Total non current liabilities

-7.02%512.3M

25.41%513.64M

98.19%558.1M

234.93%592.34M

337.60%550.96M

202.91%409.58M

35.53%281.59M

--176.86M

Total liabilities

22.37%1.5B

19.39%1.22B

59.37%1.26B

129.40%1.29B

155.02%1.23B

95.26%1.02B

46.79%793.66M

--560.15M

Shareholders'equity

Share capital

1.45%303.53M

0.07%299.42M

0.27%299.2M

498.40%299.2M

--299.2M

-common stock

1.45%303.53M

0.07%299.42M

0.27%299.2M

498.40%299.2M

--299.2M

Additional paid-in capital

-3.51%254.41M

1.64%268M

0.08%263.89M

0.30%263.67M

1,722.30%263.67M

--263.67M

Retained earnings

-85.88%-232.21M

-1,493.93%-298.91M

-311.20%-230.58M

-200.62%-179.33M

-168.14%-124.93M

-109.86%-18.75M

-26.29%109.17M

--178.23M

Less: Treasury stock

0.00%99.71M

480.20%99.71M

--99.71M

--17.19M

----

Other equity interest

----

0.00%317K

--317K

Total stockholders'equity

-33.24%226.02M

-61.12%172.91M

-63.13%241.56M

-61.62%284.58M

-54.55%338.55M

-40.85%444.72M

207.75%655.17M

--741.41M

Noncontrolling interests

--0

22.25%45.21M

13.90%41.95M

--40.84M

--38.93M

--36.98M

--36.84M

----

Total equity

-40.12%226.02M

-54.72%218.12M

-59.03%283.51M

-56.11%325.42M

-49.33%377.47M

-35.93%481.7M

225.05%692.01M

--741.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.25%515.3M	-27.85%611.46M	-27.85%611.46M	-5.73%704.95M	13.15%763.37M	-4.28%680.31M	-3.18%847.45M	-3.18%847.45M	78.66%747.78M	--674.65M
-Cash and cash equivalents	-24.25%515.3M	-27.85%611.46M	-27.85%611.46M	-5.73%704.95M	13.15%763.37M	-4.28%680.31M	-3.18%847.45M	-3.18%847.45M	78.66%747.78M	--674.65M
Receivables	22.65%508.83M	-14.79%339.09M	-14.79%339.09M	-37.78%305.39M	-19.80%295.28M	45.99%414.87M	77.41%397.93M	77.41%397.93M	113.53%490.86M	--368.18M
-Accounts receivable	22.65%508.83M	-14.79%339.09M	-14.79%339.09M	-37.78%305.39M	-19.80%295.28M	45.99%414.87M	77.41%397.93M	77.41%397.93M	113.53%490.86M	--368.18M
-Gross accounts receivable	22.65%508.83M	-14.79%339.09M	-14.79%339.09M	-37.78%305.39M	-19.80%295.28M	45.99%414.87M	77.41%397.93M	77.41%397.93M	113.53%490.86M	--368.18M
Inventory	71.03%7.57M	379.83%1.74M	379.83%1.74M	61.57%7.16M	-60.93%4.81M	-75.38%4.43M	-79.70%362K	-79.70%362K	237.19%4.43M	--12.32M
Prepaid assets	120.48%164.06M	80.95%110.71M	80.95%110.71M	115.44%111.44M	93.56%148.6M	21.05%74.41M	39.39%61.18M	39.39%61.18M	78.41%51.72M	--76.77M
Other current assets	-81.47%1.89M	-48.03%5.72M	-48.03%5.72M	-46.60%5.61M	492.39%2.73M	1,458.63%10.21M	92.74%11.01M	92.74%11.01M	3,986.77%10.5M	--460K
Total current assets	1.13%1.2B	-18.91%1.07B	-18.91%1.07B	-13.08%1.13B	7.28%1.21B	10.16%1.18B	14.51%1.32B	14.51%1.32B	92.24%1.31B	--1.13B
Non current assets
Net PPE	57.06%66.34M	56.18%66.01M	56.18%66.01M	40.53%67.53M	53.06%45.34M	243.99%42.24M	287.32%42.26M	287.32%42.26M	324.63%48.05M	--29.62M
-Gross PP&E	57.07%66.34M	56.19%66.01M	56.19%66.01M	40.53%67.52M	53.06%45.34M	243.98%42.23M	287.31%42.26M	287.31%42.26M	324.67%48.05M	--29.62M
Prepaid assets-non current	-12.71%38.72M	-14.20%38.15M	-14.20%38.15M	-13.04%38.33M	-11.48%38.42M	3.62%44.36M	145.02%44.46M	145.02%44.46M	104.97%44.07M	--43.4M
Goodwill and other intangible assets	63.38%415.3M	2,179.41%259.35M	2,179.41%259.35M	2,085.71%240.89M	5,434.54%244.07M	4,617.00%254.2M	70.20%11.38M	70.20%11.38M	35.41%11.02M	--4.41M
-Goodwill	65.15%403.03M	--246.02M	--246.02M	--226.19M	--235.12M	--244.05M	--0	--0	----	----
-Other intangible assets	20.81%12.27M	17.16%13.33M	17.16%13.33M	33.35%14.7M	103.04%8.95M	88.38%10.15M	70.20%11.38M	70.20%11.38M	35.41%11.02M	--4.41M
Deferred tax assets-non current	-95.23%3.7M	--0	--0	-16.25%64.68M	-28.94%65.2M	-13.65%77.57M	-2.85%84.46M	-2.85%84.46M	129.66%77.22M	--91.75M
Deferred assets-non current	--1.76M	--1.96M	--1.96M	--2.16M	--2.36M	----	--0	--0	----	----
Other non current assets	--1.75M	--250K	--250K	--250K	--250K	----	----	----	----	----
Total non current assets	26.10%527.56M	100.33%365.71M	100.33%365.71M	129.44%413.82M	133.85%395.64M	178.33%418.36M	48.82%182.56M	48.82%182.56M	141.84%180.37M	--169.18M
Total assets	7.65%1.73B	-4.40%1.43B	-4.40%1.43B	4.22%1.55B	23.73%1.61B	30.79%1.6B	17.81%1.5B	17.81%1.5B	97.15%1.49B	--1.3B
Liabilities
Current liabilities
Financial liabilities	2.72%284.48M	59.62%274.48M	59.62%274.48M	116.81%275.29M	350.13%281.95M	308.90%276.95M	107.80%171.95M	107.80%171.95M	3.71%126.97M	--62.64M
-Current debt and capital lease obligation	2.72%284.48M	59.62%274.48M	59.62%274.48M	116.81%275.29M	350.13%281.95M	308.90%276.95M	107.80%171.95M	107.80%171.95M	3.71%126.97M	--62.64M
-Including:Current debt	2.72%284.48M	59.62%274.48M	59.62%274.48M	116.81%275.29M	350.13%281.95M	308.90%276.95M	107.80%171.95M	107.80%171.95M	3.71%126.97M	--62.64M
Payables	163.74%364.48M	-36.36%113.91M	-36.36%113.91M	-45.48%103.57M	-17.31%108.23M	-3.39%138.2M	30.00%179M	30.00%179M	162.85%189.97M	--130.88M
-accounts payable	30.39%132.14M	-31.20%84.71M	-31.20%84.71M	-35.42%80.41M	-18.69%75.95M	-7.30%101.34M	89.58%123.13M	89.58%123.13M	211.67%124.51M	--93.41M
-Total tax payable	123.43%82.34M	-47.73%29.2M	-47.73%29.2M	-64.62%23.16M	-13.85%32.28M	9.27%36.85M	-23.20%55.87M	-23.20%55.87M	102.51%65.46M	--37.47M
-Other payable	--150M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	84.45%59.53M	405.41%748K	405.41%748K	194.90%47.15M	--10.25M	116.61%32.27M	--148K	--148K	14.32%15.99M	----
Accrued and deferred income	24.13%269.23M	21.12%304.07M	21.12%304.07M	59.09%272.69M	55.13%284.28M	76.35%216.89M	56.18%251.04M	56.18%251.04M	44.48%171.4M	--183.25M
Other current liabilities	-6.70%9.18M	33.78%9.47M	33.78%9.47M	4.29%8.07M	22.06%7.97M	68.82%9.84M	31.73%7.08M	31.73%7.08M	38.64%7.74M	--6.53M
Current liabilities	46.39%986.9M	15.34%702.67M	15.34%702.67M	38.02%706.77M	80.71%692.68M	90.17%674.15M	57.60%609.21M	57.60%609.21M	53.82%512.07M	--383.3M
Non current liabilities
Non current financial liabilities	-10.73%390.77M	-1.13%391.9M	-1.13%391.9M	66.42%440.52M	180.58%479.14M	265.35%437.76M	206.96%396.38M	206.96%396.38M	31.24%264.7M	--170.77M
-Long term debt and capital lease obligation	-10.73%390.77M	-1.13%391.9M	-1.13%391.9M	66.42%440.52M	180.58%479.14M	265.35%437.76M	206.96%396.38M	206.96%396.38M	31.24%264.7M	--170.77M
-Including:Long term debt	-10.73%390.77M	-1.13%391.9M	-1.13%391.9M	66.42%440.52M	180.58%479.14M	265.35%437.76M	206.96%396.38M	206.96%396.38M	31.24%264.7M	--170.77M
Long term accounts payable and other payables	0.00%100M	--100M	--100M	--100M	--100M	--100M	----	----	----	----
Long term provisions	33.23%17.59M	33.21%17.59M	33.21%17.59M	4.05%17.58M	116.97%13.21M	116.99%13.2M	116.96%13.2M	116.96%13.2M	177.70%16.9M	--6.09M
Non current deferred liabilities	--3.94M	--4.16M	--4.16M	----	----	----	--0	--0	----	----
Other non current liabilities	----	----	----	-50.00%1K	-50.00%1K	-50.00%1K	0.00%1K	0.00%1K	0.00%2K	--2K
Total non current liabilities	-7.02%512.3M	25.41%513.64M	25.41%513.64M	98.19%558.1M	234.93%592.34M	337.60%550.96M	202.91%409.58M	202.91%409.58M	35.53%281.59M	--176.86M
Total liabilities	22.37%1.5B	19.39%1.22B	19.39%1.22B	59.37%1.26B	129.40%1.29B	155.02%1.23B	95.26%1.02B	95.26%1.02B	46.79%793.66M	--560.15M
Shareholders'equity
Share capital	1.45%303.53M	1.45%303.53M	1.45%303.53M	1.45%303.53M	0.07%299.42M	0.27%299.2M	0.27%299.2M	0.27%299.2M	498.40%299.2M	--299.2M
-common stock	1.45%303.53M	1.45%303.53M	1.45%303.53M	1.45%303.53M	0.07%299.42M	0.27%299.2M	0.27%299.2M	0.27%299.2M	498.40%299.2M	--299.2M
Additional paid-in capital	-3.51%254.41M	1.64%268M	1.64%268M	1.64%268M	0.08%263.89M	0.30%263.67M	0.30%263.67M	0.30%263.67M	1,722.30%263.67M	--263.67M
Retained earnings	-85.88%-232.21M	-1,493.93%-298.91M	-1,493.93%-298.91M	-311.20%-230.58M	-200.62%-179.33M	-168.14%-124.93M	-109.86%-18.75M	-109.86%-18.75M	-26.29%109.17M	--178.23M
Less: Treasury stock	0.00%99.71M	0.00%99.71M	0.00%99.71M	480.20%99.71M	--99.71M	--99.71M	--99.71M	--99.71M	--17.19M	----
Other equity interest	----	----	----	0.00%317K	0.00%317K	0.00%317K	0.00%317K	0.00%317K	0.00%317K	--317K
Total stockholders'equity	-33.24%226.02M	-61.12%172.91M	-61.12%172.91M	-63.13%241.56M	-61.62%284.58M	-54.55%338.55M	-40.85%444.72M	-40.85%444.72M	207.75%655.17M	--741.41M
Noncontrolling interests	--0	22.25%45.21M	22.25%45.21M	13.90%41.95M	--40.84M	--38.93M	--36.98M	--36.98M	--36.84M	----
Total equity	-40.12%226.02M	-54.72%218.12M	-54.72%218.12M	-59.03%283.51M	-56.11%325.42M	-49.33%377.47M	-35.93%481.7M	-35.93%481.7M	225.05%692.01M	--741.41M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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