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ELWS Earlyworks

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  • 1.890
  • -0.040-2.07%
Close Jun 14 16:00 ET
  • 1.850
  • -0.040-2.12%
Post 19:58 ET
5.68MMarket Cap-2523P/E (TTM)

Earlyworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
50.38%701.38M
-72.94%177.89M
-72.94%177.89M
--466.42M
80.48%657.42M
--657.42M
--364.26M
-Cash and cash equivalents
50.38%701.38M
-72.94%177.89M
-72.94%177.89M
--466.42M
80.48%657.42M
--657.42M
--364.26M
Receivables
165.79%20.62M
-30.69%50.08M
-30.69%50.08M
--7.76M
77.60%72.26M
--72.26M
--40.69M
-Accounts receivable
2,852.99%10.99M
-91.21%6.35M
-91.21%6.35M
--372.04K
77.60%72.26M
--72.26M
--40.69M
-Taxes receivable
30.44%9.64M
--43.73M
--43.73M
--7.39M
--0
--0
----
Prepaid assets
-17.22%27.43M
-33.37%5.69M
-33.37%5.69M
--33.13M
95.93%8.54M
--8.54M
--4.36M
Other current assets
558.33%2.69M
210.92%1.03M
210.92%1.03M
--408.97K
21.03%329.95K
--329.95K
--272.62K
Total current assets
48.14%752.12M
-68.22%234.68M
-68.22%234.68M
--507.72M
80.32%738.54M
--738.54M
--409.57M
Non current assets
Net PPE
92.07%17.53M
-56.96%5.53M
-56.96%5.53M
--9.13M
102.47%12.86M
--12.86M
--6.35M
-Gross PPE
78.36%17.53M
-49.46%6.69M
-49.46%6.69M
--9.83M
106.21%13.24M
--13.24M
--6.42M
-Accumulated depreciation
----
-206.29%-1.16M
-206.29%-1.16M
---701.66K
-455.61%-377.44K
---377.44K
---67.93K
Investments and advances
----
----
----
----
----
----
--4.56M
Non current deferred assets
--0
--212.16M
--212.16M
--119.95M
--0
--0
--15.91M
Non current prepaid assets
0.00%657.74K
1.54%657.74K
1.54%657.74K
--657.74K
-22.40%647.74K
--647.74K
--834.74K
Total non current assets
-85.98%18.19M
1,516.58%218.35M
1,516.58%218.35M
--129.74M
-51.16%13.51M
--13.51M
--27.66M
Total assets
20.84%770.32M
-39.76%453.04M
-39.76%453.04M
--637.45M
72.00%752.05M
--752.05M
--437.23M
Liabilities
Current liabilities
Payables
266.86%95.95M
-48.13%47.4M
-48.13%47.4M
--26.15M
188.20%91.38M
--91.38M
--31.71M
-Total tax payable
--0
-99.62%145K
-99.62%145K
--1.88M
176.39%38.55M
--38.55M
--13.95M
-Other payable
295.26%95.95M
-10.55%47.25M
-10.55%47.25M
--24.27M
197.47%52.83M
--52.83M
--17.76M
Current accrued expenses
----
----
----
--24.9M
----
----
--7.52M
Current debt and capital lease obligation
0.44%130.14M
536.53%127.29M
536.53%127.29M
--129.57M
20.18%20M
--20M
--16.64M
-Current debt
0.00%121.97M
952.08%123.82M
952.08%123.82M
--121.97M
9.29%11.77M
--11.77M
--10.77M
-Current capital lease obligation
7.58%8.17M
-57.86%3.47M
-57.86%3.47M
--7.6M
40.16%8.23M
--8.23M
--5.87M
Current deferred liabilities
--0
--1.4M
--1.4M
----
--0
--0
--108.54K
Current liabilities
25.17%226.09M
58.09%176.08M
58.09%176.08M
--180.62M
98.96%111.38M
--111.38M
--55.98M
Non current liabilities
Long term debt and capital lease obligation
-19.00%64.18M
37.08%68.25M
37.08%68.25M
--79.24M
-14.29%49.79M
--49.79M
--58.09M
-Long term debt
-27.73%57.27M
47.35%68.25M
47.35%68.25M
--79.24M
-20.26%46.32M
--46.32M
--58.09M
-Long term capital lease obligation
--6.91M
--0
--0
--0
--3.47M
--3.47M
--0
Non current deferred liabilities
--0
184.59%188.5K
184.59%188.5K
--123.2K
--66.24K
--66.24K
--0
Total non current liabilities
-19.13%64.18M
37.28%68.44M
37.28%68.44M
--79.36M
-14.18%49.86M
--49.86M
--58.09M
Total liabilities
11.65%290.27M
51.66%244.52M
51.66%244.52M
--259.98M
41.35%161.23M
--161.23M
--114.07M
Shareholders'equity
Share capital
781.20%881.2M
-70.11%100M
-70.11%100M
--100M
42.67%334.58M
--334.58M
--234.51M
-common stock
781.20%881.2M
-70.11%100M
-70.11%100M
--100M
42.67%334.58M
--334.58M
--234.51M
Retained earnings
-24.84%-1.78B
-25.65%-1.59B
-25.65%-1.59B
---1.42B
-90.48%-1.27B
---1.27B
---665.86M
Paid-in capital
-19.08%1.38B
11.65%1.7B
11.65%1.7B
--1.7B
102.06%1.52B
--1.52B
--754.51M
Total stockholders'equity
27.17%480.05M
-64.71%208.51M
-64.71%208.51M
--377.47M
82.83%590.82M
--590.82M
--323.16M
Total equity
27.17%480.05M
-64.71%208.51M
-64.71%208.51M
--377.47M
82.83%590.82M
--590.82M
--323.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q2)Oct 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 50.38%701.38M-72.94%177.89M-72.94%177.89M--466.42M80.48%657.42M--657.42M--364.26M
-Cash and cash equivalents 50.38%701.38M-72.94%177.89M-72.94%177.89M--466.42M80.48%657.42M--657.42M--364.26M
Receivables 165.79%20.62M-30.69%50.08M-30.69%50.08M--7.76M77.60%72.26M--72.26M--40.69M
-Accounts receivable 2,852.99%10.99M-91.21%6.35M-91.21%6.35M--372.04K77.60%72.26M--72.26M--40.69M
-Taxes receivable 30.44%9.64M--43.73M--43.73M--7.39M--0--0----
Prepaid assets -17.22%27.43M-33.37%5.69M-33.37%5.69M--33.13M95.93%8.54M--8.54M--4.36M
Other current assets 558.33%2.69M210.92%1.03M210.92%1.03M--408.97K21.03%329.95K--329.95K--272.62K
Total current assets 48.14%752.12M-68.22%234.68M-68.22%234.68M--507.72M80.32%738.54M--738.54M--409.57M
Non current assets
Net PPE 92.07%17.53M-56.96%5.53M-56.96%5.53M--9.13M102.47%12.86M--12.86M--6.35M
-Gross PPE 78.36%17.53M-49.46%6.69M-49.46%6.69M--9.83M106.21%13.24M--13.24M--6.42M
-Accumulated depreciation -----206.29%-1.16M-206.29%-1.16M---701.66K-455.61%-377.44K---377.44K---67.93K
Investments and advances --------------------------4.56M
Non current deferred assets --0--212.16M--212.16M--119.95M--0--0--15.91M
Non current prepaid assets 0.00%657.74K1.54%657.74K1.54%657.74K--657.74K-22.40%647.74K--647.74K--834.74K
Total non current assets -85.98%18.19M1,516.58%218.35M1,516.58%218.35M--129.74M-51.16%13.51M--13.51M--27.66M
Total assets 20.84%770.32M-39.76%453.04M-39.76%453.04M--637.45M72.00%752.05M--752.05M--437.23M
Liabilities
Current liabilities
Payables 266.86%95.95M-48.13%47.4M-48.13%47.4M--26.15M188.20%91.38M--91.38M--31.71M
-Total tax payable --0-99.62%145K-99.62%145K--1.88M176.39%38.55M--38.55M--13.95M
-Other payable 295.26%95.95M-10.55%47.25M-10.55%47.25M--24.27M197.47%52.83M--52.83M--17.76M
Current accrued expenses --------------24.9M----------7.52M
Current debt and capital lease obligation 0.44%130.14M536.53%127.29M536.53%127.29M--129.57M20.18%20M--20M--16.64M
-Current debt 0.00%121.97M952.08%123.82M952.08%123.82M--121.97M9.29%11.77M--11.77M--10.77M
-Current capital lease obligation 7.58%8.17M-57.86%3.47M-57.86%3.47M--7.6M40.16%8.23M--8.23M--5.87M
Current deferred liabilities --0--1.4M--1.4M------0--0--108.54K
Current liabilities 25.17%226.09M58.09%176.08M58.09%176.08M--180.62M98.96%111.38M--111.38M--55.98M
Non current liabilities
Long term debt and capital lease obligation -19.00%64.18M37.08%68.25M37.08%68.25M--79.24M-14.29%49.79M--49.79M--58.09M
-Long term debt -27.73%57.27M47.35%68.25M47.35%68.25M--79.24M-20.26%46.32M--46.32M--58.09M
-Long term capital lease obligation --6.91M--0--0--0--3.47M--3.47M--0
Non current deferred liabilities --0184.59%188.5K184.59%188.5K--123.2K--66.24K--66.24K--0
Total non current liabilities -19.13%64.18M37.28%68.44M37.28%68.44M--79.36M-14.18%49.86M--49.86M--58.09M
Total liabilities 11.65%290.27M51.66%244.52M51.66%244.52M--259.98M41.35%161.23M--161.23M--114.07M
Shareholders'equity
Share capital 781.20%881.2M-70.11%100M-70.11%100M--100M42.67%334.58M--334.58M--234.51M
-common stock 781.20%881.2M-70.11%100M-70.11%100M--100M42.67%334.58M--334.58M--234.51M
Retained earnings -24.84%-1.78B-25.65%-1.59B-25.65%-1.59B---1.42B-90.48%-1.27B---1.27B---665.86M
Paid-in capital -19.08%1.38B11.65%1.7B11.65%1.7B--1.7B102.06%1.52B--1.52B--754.51M
Total stockholders'equity 27.17%480.05M-64.71%208.51M-64.71%208.51M--377.47M82.83%590.82M--590.82M--323.16M
Total equity 27.17%480.05M-64.71%208.51M-64.71%208.51M--377.47M82.83%590.82M--590.82M--323.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----

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