Earlyworks Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	104.38	337.91	177.89	657.42	364.26
Short-Term Investments	3.1	103.1	3.1	3.1	-
Cash & Short-Term Investments	107.48	441.01	180.98	660.51	364.26
Cash Growth	-75.63%	143.67%	-72.60%	81.33%	-
Accounts Receivable	26.35	79.34	6.35	72.26	40.69
Other Receivables	0.01	1.73	43.73	-	-
Receivables	26.36	81.07	50.08	72.26	40.69
Prepaid Expenses	9.35	8.23	2.59	5.44	4.36
Other Current Assets	0.15	0.08	1.03	0.33	0.27
Total Current Assets	143.34	530.39	234.68	738.54	409.57
Property, Plant & Equipment	4.4	13.03	5.53	12.86	6.35
Long-Term Investments	-	-	-	-	4.56
Other Intangible Assets	10.62	-	-	-	-
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	190.5	575.57	453.04	752.05	437.23
Accounts Payable	12.17	18.42	-	-	-
Accrued Expenses	49.18	42.65	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	2.78	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	2.34	3.55	4.16	2.38	3.04
Total Current Liabilities	82.61	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	116.47	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	-2,186	-1,930	-1,594	-1,268	-665.86
Shareholders' Equity	74.03	330.72	208.51	590.82	323.16
Total Liabilities & Equity	190.5	575.57	453.04	752.05	437.23
Total Debt	51.84	179.27	195.54	69.79	74.73
Net Cash (Debt)	55.64	261.74	-14.56	590.73	289.53
Net Cash Growth	-78.74%	-	-	104.03%	-
Net Cash Per Share	18.45	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	60.72	337.39	58.6	627.17	353.59
Book Value Per Share	24.55	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	3.99	3.56	3.22	1.6	0.61

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q