Earlyworks Co., Ltd (ELWS)

Earlyworks Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	177.89	657.42	364.26
Short-Term Investments	3.85	3.1	0
Cash & Cash Equivalents	181.73	660.51	364.26
Cash Growth	-72.49%	81.33%	-
Receivables	30.93	72.26	40.69
Other Current Assets	22.01	5.77	4.63
Total Current Assets	234.68	738.54	409.57
Property, Plant & Equipment	5.53	12.86	6.35
Long-Term Investments	0.66	0.65	5.39
Other Long-Term Assets	212.16	0	15.91
Total Long-Term Assets	218.35	13.51	27.66
Total Assets	453.04	752.05	437.23
Deferred Revenue	1.4	0	0.11
Current Debt	127.29	20	16.64
Other Current Liabilities	47.4	91.38	39.23
Total Current Liabilities	176.08	111.38	55.98
Long-Term Debt	68.25	49.79	58.09
Other Long-Term Liabilities	0.19	0.07	0
Total Long-Term Liabilities	68.44	49.86	58.09
Total Liabilities	244.52	161.23	114.07
Total Debt	195.54	69.79	74.73
Debt Growth	180.20%	-6.62%	-
Retained Earnings	-1,593.61	-1,268.33	-665.86
Shareholders' Equity	208.51	590.82	323.16
Net Cash / Debt	-13.81	590.73	289.53
Net Cash / Debt Growth	-	104.03%	-
Net Cash Per Share	-1.00	42.77	21.59
Working Capital	58.6	627.17	353.59
Book Value Per Share	15.07	42.78	24.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).