Earlyworks Co. Ltd

NASDAQ: ELWS · Real-Time Price · USD
2.84
-0.10 (-3.40%)
At close: Aug 15, 2025, 3:59 PM
2.94
3.52%
After-hours: Aug 15, 2025, 07:12 PM EDT

Earlyworks Ltd Balance Sheet Statement

Financials in JPY. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
Cash & Equivalents
337.91M 177.89M 657.42M
Short-Term Investments
100M n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
32.14M 212.82M 647.74K
Receivables
81.07M 50.08M 72.26M
Inventory
n/a 5.69M 8.54M
Other Current Assets
84.26K 1.03M 329.95K
Total Current Assets
530.39M 234.68M 738.54M
Property-Plant & Equipment
13.03M 5.53M 12.86M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
45.17M 218.35M 13.51M
Total Assets
575.57M 453.04M 752.05M
Account Payables
n/a n/a n/a
Deferred Revenue
n/a 1.4M n/a
Short-Term Debt
119.19M 123.82M 11.77M
Other Current Liabilities
n/a n/a -23.58M
Total Current Liabilities
193M 176.08M 111.38M
Long-Term Debt
49.06M 68.25M 46.32M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
51.84M 68.44M 49.86M
Total Liabilities
244.84M 244.52M 161.23M
Total Debt
179.27M 195.54M 69.79M
Common Stock
50M 100M 334.58M
Retained Earnings
-1.93B -1.59B -1.27B
Comprehensive Income
n/a n/a n/a
Shareholders Equity
330.72M 208.51M 590.82M
Total Investments
100M n/a n/a