Earlyworks Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	337.91	337.91	177.89	657.42	364.26
Short-Term Investments	103.1	103.1	3.1	3.1	-
Cash & Short-Term Investments	441.01	441.01	180.98	660.51	364.26
Cash Growth	143.67%	143.67%	-72.60%	81.33%	-
Accounts Receivable	79.34	79.34	6.35	72.26	40.69
Other Receivables	1.73	1.73	43.73	-	-
Receivables	81.07	81.07	50.08	72.26	40.69
Prepaid Expenses	8.23	8.23	2.59	5.44	4.36
Other Current Assets	0.08	0.08	1.03	0.33	0.27
Total Current Assets	530.39	530.39	234.68	738.54	409.57
Property, Plant & Equipment	13.03	13.03	5.53	12.86	6.35
Long-Term Investments	-	-	-	-	4.56
Long-Term Deferred Tax Assets	-	-	-	-	15.91
Long-Term Deferred Charges	-	-	212.16	-	-
Other Long-Term Assets	32.14	32.14	0.66	0.65	0.83
Total Assets	575.57	575.57	453.04	752.05	437.23
Accrued Expenses	61.08	61.08	43.09	50.45	25.78
Current Portion of Long-Term Debt	119.19	119.19	123.82	11.77	10.77
Current Portion of Leases	8.24	8.24	3.47	8.23	5.87
Current Income Taxes Payable	0.95	0.95	0.15	38.55	10.41
Current Unearned Revenue	-	-	1.4	-	0.11
Other Current Liabilities	3.55	3.55	4.16	2.38	3.04
Total Current Liabilities	193	193	176.08	111.38	55.98
Long-Term Debt	49.06	49.06	68.25	46.32	58.09
Long-Term Leases	2.78	2.78	-	3.47	-
Long-Term Deferred Tax Liabilities	-	-	0.19	0.07	-
Total Liabilities	244.84	244.84	244.52	161.23	114.07
Common Stock	50	50	100	334.58	234.51
Additional Paid-In Capital	2,210	2,210	1,702	1,525	754.51
Retained Earnings	-1,930	-1,930	-1,594	-1,268	-665.86
Shareholders' Equity	330.72	330.72	208.51	590.82	323.16
Total Liabilities & Equity	575.57	575.57	453.04	752.05	437.23
Total Debt	179.27	179.27	195.54	69.79	74.73
Net Cash (Debt)	261.74	261.74	-14.56	590.73	289.53
Net Cash Growth	-	-	-	104.03%	-
Net Cash Per Share	88.64	88.64	-5.26	213.86	107.94
Filing Date Shares Outstanding	3.02	3.02	3.01	2.77	2.68
Total Common Shares Outstanding	3.02	3.02	2.77	2.77	2.68
Working Capital	337.39	337.39	58.6	627.17	353.59
Book Value Per Share	109.68	109.68	75.33	213.46	120.47
Tangible Book Value	330.72	330.72	208.51	590.82	323.16
Tangible Book Value Per Share	109.68	109.68	75.33	213.46	120.47
Machinery	3.56	3.56	3.22	1.6	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.