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Price Alert

Earlyworks Co. Ltd (ELWS)

NASDAQ: ELWS · Real-Time Price · USD

2.92

0.14 (5.04%)

At close: Aug 20, 2025, 9:42 AM

Earlyworks Ltd Balance Sheet Statement

Financials in JPY. Fiscal year is May - April.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022
Cash & Equivalents	337.91M	701.38M	177.89M	466.42M	657.42M
Short-Term Investments	100M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.14M	657.74K	212.82M	120.61M	647.74K
Receivables	81.07M	20.62M	50.08M	7.76M	72.26M
Inventory	n/a	27.43M	5.69M	33.13M	8.54M
Other Current Assets	84.26K	2.69M	1.03M	408.97K	329.95K
Total Current Assets	530.39M	752.12M	234.68M	507.72M	738.54M
Property-Plant & Equipment	13.03M	17.53M	5.53M	9.13M	12.86M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.17M	18.19M	218.35M	129.74M	13.51M
Total Assets	575.57M	770.32M	453.04M	637.45M	752.05M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.4M	n/a	n/a
Short-Term Debt	119.19M	121.97M	123.82M	121.97M	11.77M
Other Current Liabilities	n/a	n/a	n/a	n/a	-23.58M
Total Current Liabilities	193M	226.09M	176.08M	180.62M	111.38M
Long-Term Debt	49.06M	57.27M	68.25M	79.24M	46.32M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	51.84M	64.18M	68.44M	79.36M	49.86M
Total Liabilities	244.84M	290.27M	244.52M	259.98M	161.23M
Total Debt	179.27M	194.32M	195.54M	208.8M	69.79M
Common Stock	50M	881.2M	100M	100M	334.58M
Retained Earnings	-1.93B	-1.78B	-1.59B	-1.42B	-1.27B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	330.72M	480.05M	208.51M	377.47M	590.82M
Total Investments	100M	n/a	n/a	n/a	n/a