Earlyworks Co. Ltd (ELWS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Earlyworks Co. Ltd

NASDAQ: ELWS · Real-Time Price · USD
2.67
-0.01 (-0.50%)
At close: Oct 03, 2025, 3:59 PM
2.72
1.87%
After-hours: Oct 03, 2025, 04:00 PM EDT

Earlyworks Ltd Balance Sheet Statement

Financials in JPY. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
104.38M 337.91M 177.89M 657.42M 364.26M
Short-Term Investments
n/a 100M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 4.56M
Other Long-Term Assets
32.14M 32.14M 212.82M 647.74K 834.74K
Receivables
26.36M 81.07M 50.08M 72.26M 40.69M
Inventory
n/a n/a 5.69M 8.54M 4.36M
Other Current Assets
153.76K 84.26K 1.03M 329.95K 272.62K
Total Current Assets
143.34M 530.39M 234.68M 738.54M 409.57M
Property-Plant & Equipment
4.4M 13.03M 5.53M 12.86M 6.35M
Goodwill & Intangibles
10.62M n/a n/a n/a n/a
Total Long-Term Assets
47.16M 45.17M 218.35M 13.51M 27.66M
Total Assets
190.5M 575.57M 453.04M 752.05M 437.23M
Account Payables
12.17M n/a n/a n/a n/a
Deferred Revenue
n/a n/a 1.4M n/a 108.54K
Short-Term Debt
15.2M 119.19M 123.82M 11.77M 10.77M
Other Current Liabilities
n/a n/a n/a -23.58M n/a
Total Current Liabilities
82.61M 193M 176.08M 111.38M 55.98M
Long-Term Debt
33.86M 49.06M 68.25M 46.32M 58.09M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
33.86M 51.84M 68.44M 49.86M 58.09M
Total Liabilities
116.47M 244.84M 244.52M 161.23M 114.07M
Total Debt
51.84M 179.27M 195.54M 69.79M 74.73M
Book Value
74.03M 330.72M 208.51M 590.82M 323.16M
Book Value Per Share
n/a 112.00 68.50 194.10 106.17
Common Stock
50M 50M 100M 334.58M 234.51M
Retained Earnings
-2.19B -1.93B -1.59B -1.27B -665.86M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
74.03M 330.72M 208.51M 590.82M 323.16M
Total Investments
n/a 100M n/a n/a 4.56M