ELWS — Earlyworks Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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	2025 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	364	657	178	438	104
Net Total Accounts Receivable
Net Total Receivables	40.7	72.3	50.1	81.1	26.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	739	235	530	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.35	12.9	5.53	13	4.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	437	752	453	576	191
Accounts Payable
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	82.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	161	245	245	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	323	591	209	331	74
Total Liabilities & Shareholders' Equity	437	752	453	576	191
Total Common Shares Outstanding