EARLYWORKS CO LTD-ADR (ELWS) Stock Balance Sheet

NASDAQ:ELWS • US27030F2020

Current stock price

7.06 USD
+0.57 (+8.87%)
At close:
6.75 USD
-0.31 (-4.39%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
ELWS Cash ChartELWS Cash over time chart
102.06M435.37M177.89M657.42M364.25M
Marketable Securities
ELWS Marketable Securities ChartELWS Marketable Securities over time chart
N/A100.00MN/AN/AN/A
Receivables
ELWS Receivables ChartELWS Receivables over time chart
26.36M81.07M50.08M72.26M40.69M
Other Current Assets
ELWS Other Current Assets ChartELWS Other Current Assets over time chart
12.60M11.41M6.71M8.87M4.63M
Total Current Assets
ELWS Total Current Assets ChartELWS Total Current Assets over time chart
143.34M530.39M234.68M738.54M409.57M
 
Non-Current Assets
PPE Net
ELWS PPE Net ChartELWS PPE Net over time chart
4.40M13.03M5.53M12.86M6.35M
Investments And Advances
ELWS Investments And Advances ChartELWS Investments And Advances over time chart
10.00K10.00KN/A0.004.56M
Intangibles
ELWS Intangibles ChartELWS Intangibles over time chart
10.62MN/AN/AN/AN/A
Other Non-Current Assets
ELWS Other Non-Current Assets ChartELWS Other Non-Current Assets over time chart
32.14M32.14M212.82M648.00K16.75M
Total Non-Current Assets
ELWS Total Non-Current Assets ChartELWS Total Non-Current Assets over time chart
47.16M45.17M218.35M13.51M27.66M
 
TOTAL ASSETS
ELWS TOTAL ASSETS ChartELWS TOTAL ASSETS over time chart
190.50M575.57M453.04M752.05M437.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELWS Short Term Debt ChartELWS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELWS Current Portion Of LT Debt. ChartELWS Current Portion Of LT Debt. over time chart
15.20M119.19M123.82M11.77M10.77M
Accrued Expenses
ELWS Accrued Expenses ChartELWS Accrued Expenses over time chart
54.46M72.26M48.21M59.96M34.57M
Accounts Payable
ELWS Accounts Payable ChartELWS Accounts Payable over time chart
12.17M33.86MN/AN/AN/A
Other Current Liabilities
ELWS Other Current Liabilities ChartELWS Other Current Liabilities over time chart
783.50K1.56M4.05M39.65M10.64M
Total Current Liabilities
ELWS Total Current Liabilities ChartELWS Total Current Liabilities over time chart
82.61M193.00M176.08M111.38M55.98M
 
Non-Current Liabilities
Long Term Debt
ELWS Long Term Debt ChartELWS Long Term Debt over time chart
33.86M49.06M68.25M46.32M58.09M
Deferred Taxes/Income
ELWS Deferred Taxes/Income ChartELWS Deferred Taxes/Income over time chart
N/A0.00189.00K66.00K0.00
Other Non-Current Liabilities
ELWS Other Non-Current Liabilities ChartELWS Other Non-Current Liabilities over time chart
N/A2.78M0.003.47M0.00
Total Non-Current Liabilities
ELWS Total Non-Current Liabilities ChartELWS Total Non-Current Liabilities over time chart
33.86M51.84M68.44M49.85M58.09M
 
TOTAL LIABILITIES
ELWS TOTAL LIABILITIES ChartELWS TOTAL LIABILITIES over time chart
116.47M244.84M244.52M161.23M114.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELWS Retained Earnings ChartELWS Retained Earnings over time chart
-2.19B-1.93B-1.59B-1.27B-665.86M
Additional Paid In Capital
ELWS Additional Paid In Capital ChartELWS Additional Paid In Capital over time chart
2.21B2.21B1.70B1.52B754.51M
Common Shares
ELWS Common Shares ChartELWS Common Shares over time chart
50.00M50.00M100.00M334.57M234.51M
Other Shareholders' Equity
ELWS Other Shareholders' Equity ChartELWS Other Shareholders' Equity over time chart
1.00KN/AN/AN/AN/A
Shares Outstanding
ELWS Shares Outstanding ChartELWS Shares Outstanding over time chart
3.05M3.05M3.04M3.04M3.04M
Tangible Book Value per Share
ELWS Tangible Book Value per Share ChartELWS Tangible Book Value per Share over time chart
4.2121.9413.8739.2921.49
Total Shareholders' Equity
ELWS Total Shareholders' Equity ChartELWS Total Shareholders' Equity over time chart
74.03M330.72M208.51M590.82M323.16M
 
TOTAL LIABILITIES AND EQUITY
ELWS TOTAL LIABILITIES AND EQUITY ChartELWS TOTAL LIABILITIES AND EQUITY over time chart
190.50M575.57M453.04M752.05M437.23M
 
Statistics
Debt/Equity
ELWS Debt/Equity ChartELWS Debt/Equity over time chart
0.460.150.330.080.18
Current Ratio
ELWS Current Ratio ChartELWS Current Ratio over time chart
1.742.751.336.637.32
Return On Assets (ROA)
ELWS Return On Assets (ROA) ChartELWS Return On Assets (ROA) over time chart
-134.75%-58.40%-84.39%-80.11%-16.13%
Return On Equity (ROE)
ELWS Return On Equity (ROE) ChartELWS Return On Equity (ROE) over time chart
-346.76%-101.64%-183.35%-101.97%-21.82%

All data in JPY , ROIC based on taxRate of 0.21

Charts

ELWS Balance Sheet Over Time ChartELWS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ELWS Balance Sheet - Short Vs Long Term ChartELWS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M