Earlyworks Co. Ltd (ELWS)
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 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
| Period Ending | Apr 30, 2025 | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 |
Cash & Equivalents | 104.38M | 212.49M | 337.91M | 701.38M | 177.89M | 466.42M | 657.42M |
Short-Term Investments | n/a | n/a | 100M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 32.14M | 32.14M | 32.14M | 657.74K | 212.82M | 120.61M | 647.74K |
Receivables | 26.36M | 65.54M | 81.07M | 20.62M | 50.08M | 7.76M | 72.26M |
Inventory | n/a | n/a | n/a | 27.43M | 5.69M | 33.13M | 8.54M |
Other Current Assets | 153.76K | 116.86K | 84.26K | 2.69M | 1.03M | 408.97K | 329.95K |
Total Current Assets | 143.34M | 339.32M | 530.39M | 752.12M | 234.68M | 507.72M | 738.54M |
Property-Plant & Equipment | 4.4M | 8.69M | 13.03M | 17.53M | 5.53M | 9.13M | 12.86M |
Goodwill & Intangibles | 10.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 47.16M | 40.84M | 45.17M | 18.19M | 218.35M | 129.74M | 13.51M |
Total Assets | 190.5M | 380.15M | 575.57M | 770.32M | 453.04M | 637.45M | 752.05M |
Account Payables | 12.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 22.4M | n/a | n/a | 1.4M | n/a | n/a |
Short-Term Debt | 15.2M | 15.81M | 119.19M | 121.97M | 123.82M | 121.97M | 11.77M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -23.58M |
Total Current Liabilities | 82.61M | 118.13M | 193M | 226.09M | 176.08M | 180.62M | 111.38M |
Long-Term Debt | 33.86M | 41.46M | 49.06M | 57.27M | 68.25M | 79.24M | 46.32M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 33.86M | 41.46M | 51.84M | 64.18M | 68.44M | 79.36M | 49.86M |
Total Liabilities | 116.47M | 159.59M | 244.84M | 290.27M | 244.52M | 259.98M | 161.23M |
Total Debt | 51.84M | 64.18M | 179.27M | 194.32M | 195.54M | 208.8M | 69.79M |
Book Value | 74.03M | 220.56M | 330.72M | 480.05M | n/a | n/a | n/a |
Book Value Per Share | 25.56 | 76.17 | 108.65 | 157.71 | n/a | n/a | n/a |
Common Stock | 50M | 50M | 50M | 881.2M | 100M | 100M | 334.58M |
Retained Earnings | -2.19B | -2.04B | -1.93B | -1.78B | -1.59B | -1.42B | -1.27B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 74.03M | 220.56M | 330.72M | 480.05M | 208.51M | 377.47M | 590.82M |
Total Investments | n/a | n/a | 100M | n/a | n/a | n/a | n/a |