Earlyworks Co., Ltd (ELWS)

Earlyworks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	212.49	337.91	177.89	657.42	364.26
Short-Term Investments	3.1	103.1	3.1	3.1	-
Cash & Short-Term Investments	215.59	441.01	180.98	660.51	364.26
Cash Growth	-69.40%	143.67%	-72.60%	81.33%	-
Accounts Receivable	65.54	79.34	6.35	72.26	40.69
Other Receivables	-	1.73	43.73	-	-
Receivables	65.54	81.07	50.08	72.26	40.69
Prepaid Expenses	58.07	8.23	2.59	5.44	4.36
Other Current Assets	0.12	0.08	1.03	0.33	0.27
Total Current Assets	339.32	530.39	234.68	738.54	409.57
Property, Plant & Equipment	8.69	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	380.15	575.57	453.04	752.05	437.23
Accrued Expenses	60.63	61.08	43.09	50.45	25.78
Current Portion of Long-Term Debt	15.81	119.19	123.82	11.77	10.77
Current Portion of Leases	6.91	8.24	3.47	8.23	5.87
Current Income Taxes Payable	0.48	0.95	0.15	38.55	10.41
Current Unearned Revenue	22.4	-	1.4	-	0.11
Other Current Liabilities	11.9	3.55	4.16	2.38	3.04
Total Current Liabilities	118.13	193	176.08	111.38	55.98
Long-Term Debt	41.46	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	159.59	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	-2,040	-1,930	-1,594	-1,268	-665.86
Shareholders' Equity	220.56	330.72	208.51	590.82	323.16
Total Liabilities & Equity	380.15	575.57	453.04	752.05	437.23
Total Debt	64.18	179.27	195.54	69.79	74.73
Net Cash (Debt)	151.41	261.74	-14.56	590.73	289.53
Net Cash Growth	-70.32%	-	-	104.03%	-
Net Cash Per Share	50.26	88.64	-5.26	213.86	107.94
Filing Date Shares Outstanding	2.77	3.02	3.01	2.77	2.68
Total Common Shares Outstanding	2.77	3.02	2.77	2.77	2.68
Working Capital	221.18	337.39	58.6	627.17	353.59
Book Value Per Share	79.69	109.68	75.33	213.46	120.47
Tangible Book Value	220.56	330.72	208.51	590.82	323.16
Tangible Book Value Per Share	79.69	109.68	75.33	213.46	120.47
Machinery	3.79	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