Earlyworks Co. Ltd (ELWS)
3.79
0.71 (23.25%)
At close: Jan 29, 2025, 3:59 PM
3.66
-3.43%
After-hours Jan 29, 2025, 06:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 337.91M | 177.89M | 657.42M | 364.26M |
| Short-Term Investments | 100.00M | 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 | 11.41M | 6.71M | 8.87M | 4.63M |
| 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 | 1.40M | n/a | 108.54K |
| Short-Term Debt | 127.43M | 127.29M | 20.00M | 16.64M |
| Other Current Liabilities | 63.20M | 47.25M | 51.00M | 25.28M |
| Total Current Liabilities | 193.00M | 176.08M | 111.38M | 55.98M |
| Long-Term Debt | 51.84M | 68.25M | 49.79M | 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 | 50.00M | 100.00M | 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 | 100.00M | n/a | n/a | 4.56M |