ELWS — Earlyworks Co Balance Sheet
0.000.00%
Last trade - 00:00- $6.06m
- $4.20m
- ¥179m
Annual balance sheet for Earlyworks Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 364 | 657 | 178 | 438 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 40.7 | 72.3 | 50.1 | 81.1 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 410 | 739 | 235 | 530 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6.35 | 12.9 | 5.53 | 13 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 437 | 752 | 453 | 576 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 56 | 111 | 176 | 193 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 114 | 161 | 245 | 245 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 323 | 591 | 209 | 331 |
| Total Liabilities & Shareholders' Equity | 437 | 752 | 453 | 576 |
| Total Common Shares Outstanding |