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Earlyworks Co. Ltd (ELWS)

NASDAQ: ELWS · Real-Time Price · USD

2.01

0.06 (3.08%)

At close: May 02, 2025, 2:53 PM

Earlyworks Ltd Balance Sheet Statement

Financials in JPY. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	337.91M	177.89M	657.42M	364.26M
Short-Term Investments	100M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.56M
Other Long-Term Assets	32.14M	212.82M	647.74K	834.74K
Receivables	81.07M	50.08M	72.26M	40.69M
Inventory	n/a	5.69M	8.54M	4.36M
Other Current Assets	84.26K	1.03M	329.95K	272.62K
Total Current Assets	530.39M	234.68M	738.54M	409.57M
Property-Plant & Equipment	13.03M	5.53M	12.86M	6.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.17M	218.35M	13.51M	27.66M
Total Assets	575.57M	453.04M	752.05M	437.23M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.4M	n/a	108.54K
Short-Term Debt	119.19M	123.82M	11.77M	10.77M
Other Current Liabilities	n/a	n/a	-23.58M	n/a
Total Current Liabilities	193M	176.08M	111.38M	55.98M
Long-Term Debt	49.06M	68.25M	46.32M	58.09M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	51.84M	68.44M	49.86M	58.09M
Total Liabilities	244.84M	244.52M	161.23M	114.07M
Total Debt	179.27M	195.54M	69.79M	74.73M
Common Stock	50M	100M	334.58M	234.51M
Retained Earnings	-1.93B	-1.59B	-1.27B	-665.86M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	330.72M	208.51M	590.82M	323.16M
Total Investments	100M	n/a	n/a	4.56M