Earlyworks Co., Ltd (ELWS)

Earlyworks Balance Sheet

Financials in millions 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	102.06	337.91	177.89	657.42	364.26
Short-Term Investments	2.32	103.1	3.1	3.1	-
Cash & Short-Term Investments	104.38	441.01	180.98	660.51	364.26
Cash Growth	-76.33%	143.67%	-72.60%	81.33%	-
Accounts Receivable	24.24	79.34	6.35	72.26	40.69
Other Receivables	0.01	1.73	43.73	-	-
Receivables	24.25	81.07	50.08	72.26	40.69
Prepaid Expenses	9.78	8.23	2.59	5.44	4.36
Other Current Assets	0.21	0.08	1.03	0.33	0.27
Total Current Assets	138.61	530.39	234.68	738.54	409.57
Property, Plant & Equipment	0.51	13.03	5.53	12.86	6.35
Long-Term Investments	0.01	-	-	-	4.56
Other Intangible Assets	28.62	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	15.91
Long-Term Deferred Charges	-	-	212.16	-	-
Other Long-Term Assets	35.23	32.14	0.66	0.65	0.83
Total Assets	202.98	575.57	453.04	752.05	437.23
Accounts Payable	27.21	-	-	-	-
Accrued Expenses	31.6	61.08	43.09	50.45	25.78
Current Portion of Long-Term Debt	15.2	119.19	123.82	11.77	10.77
Current Portion of Leases	-	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	2.13	3.55	4.16	2.38	3.04
Total Current Liabilities	77.09	193	176.08	111.38	55.98
Long-Term Debt	33.86	49.06	68.25	46.32	58.09
Long-Term Leases	-	2.78	-	3.47	-
Long-Term Deferred Tax Liabilities	-	-	0.19	0.07	-
Total Liabilities	110.95	244.84	244.52	161.23	114.07
Common Stock	50	50	100	334.58	234.51
Additional Paid-In Capital	1,325	2,210	1,702	1,525	754.51
Retained Earnings	-1,285	-1,930	-1,594	-1,268	-665.86
Comprehensive Income & Other	2.16	-	-	-	-
Shareholders' Equity	92.03	330.72	208.51	590.82	323.16
Total Liabilities & Equity	202.98	575.57	453.04	752.05	437.23
Total Debt	49.06	179.27	195.54	69.79	74.73
Net Cash (Debt)	55.32	261.74	-14.56	590.73	289.53
Net Cash Growth	-78.87%	-	-	104.03%	-
Net Cash Per Share	18.34	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	61.52	337.39	58.6	627.17	353.59
Book Value Per Share	30.52	109.68	75.33	213.46	120.47
Tangible Book Value	63.41	330.72	208.51	590.82	323.16
Tangible Book Value Per Share	21.03	109.68	75.33	213.46	120.47
Machinery	-	3.56	3.22	1.6	0.61

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q