Earlyworks Co., Ltd (ELWS)

USD 2.95

(-7.81%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 575.56 Million 453.03 Million 752.05 Million 437.22 Million
Total Current Assets 530.39 Million 234.68 Million 738.54 Million 409.57 Million
Cash And Short Term Investments 437.91 Million 177.88 Million 657.41 Million 364.25 Million
Cash and Cash Equivalents 337.91 Million 177.88 Million 657.41 Million 364.25 Million
Short Term Investments 100 Million - - -
Net Receivables 81.07 Million 50.08 Million 72.25 Million 40.68 Million
Inventory 11.32 Million 5.68 Million 8.53 Million 4.35 Million
Other Current Assets 84.26 Thousand 1.02 Million 329.94 Thousand 272.61 Thousand
Total Non-Current Assets 45.17 Million 218.35 Million 13.5 Million 27.65 Million
Net PPE 13.03 Million 5.53 Million 12.85 Million 6.35 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - 4.55 Million
Tax Assets - - - 15.91 Million
Other Non Current Assets 32.14 Million 212.81 Million 647.74 Thousand 834.74 Thousand
Other Assets - - - -
Total Liabilities 244.84 Million 244.52 Million 161.23 Million 114.06 Million
Total Current Liabilities 193 Million 176.07 Million 111.37 Million 55.97 Million
Account Payables - - - -
Tax Payables 2.37 Million 145 Thousand 40.38 Million 13.94 Million
Short Term Debt 127.42 Million 127.28 Million 19.99 Million 16.63 Million
Deferred Revenue - 1.39 Million - 108.54 Thousand
Other Current Liabilities 65.57 Million 47.39 Million 91.37 Million 39.23 Million
Total Non Current Liabilities 51.83 Million 68.44 Million 49.85 Million 58.09 Million
Long-Term Debt 51.83 Million 68.25 Million 49.78 Million 58.09 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 330.72 Million 208.51 Million 590.81 Million 323.16 Million
Stock Holders Equity 330.72 Million 208.51 Million 590.81 Million 323.16 Million
Common Stock 50 Million 100 Million 334.57 Million 234.5 Million
Retained Earnings -1.92 Billion -1.59 Billion -1.26 Billion -665.85 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 330.72 Million 208.51 Million 590.81 Million 323.16 Million
Capital Lease Obligation 11.01 Million 3.46 Million 11.69 Million 5.87 Million
Total Investments 100 Million - - 4.55 Million
Total Debt 179.26 Million 195.53 Million 69.78 Million 74.72 Million
Net Debt -158.64 Million 17.65 Million -587.63 Million -289.52 Million

Balance Sheet Charts