Earlyworks Co., Ltd (ELWS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 530.39M | 752.12M | 234.68M | 507.72M |
| Cash & Short-Term Investments | 437.91M | 701.38M | 177.89M | 466.42M |
| Cash Only | 337.91M | 701.38M | 177.89M | 466.42M |
| Short-Term Investments | 100M | 0 | 0 | 0 |
| Accounts Receivable | 81.07M | 20.62M | 50.08M | 7.76M |
| Days Sales Outstanding | 229.59 | 131.09 | 1.26K | 82.61 |
| Inventory | 0 | 27.43M | 5.69M | 33.13M |
| Days Inventory Outstanding | - | 2.87K | 200.4 | 561.62 |
| Other Current Assets | 84.26K | 2.69M | 1.03M | 408.97K |
| Total Non-Current Assets | 45.17M | 18.19M | 218.35M | 129.74M |
| Property, Plant & Equipment | 13.03M | 17.53M | 5.53M | 9.13M |
| Fixed Asset Turnover | 9.89x | 3.27x | 2.62x | 3.76x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.14M | 657.74K | 212.82M | 120.61M |
| Total Assets | 575.57M | 770.32M | 453.04M | 637.45M |
| Asset Turnover | 0.22x | 0.07x | 0.03x | 0.05x |
| Asset Growth % | 27.05% | 20.84% | - | - |
| Total Current Liabilities | 193M | 226.09M | 176.08M | 180.62M |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 119.19M | 121.97M | 123.82M | 121.97M |
| Deferred Revenue (Current) | 0 | 0 | 1.4M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 2.75x | 3.33x | 1.33x | 2.81x |
| Quick Ratio | 2.75x | 3.21x | 1.30x | 2.63x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 51.84M | 64.18M | 68.44M | 79.36M |
| Long-Term Debt | 49.06M | 57.27M | 68.25M | 79.24M |
| Capital Lease Obligations | 2.78M | 6.91M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 188.5K | 123.2K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 244.84M | 290.27M | 244.52M | 259.98M |
| Total Debt | 179.27M | 194.32M | 195.54M | 208.8M |
| Net Debt | -158.64M | -507.06M | 17.65M | -257.61M |
| Debt / Equity | 0.54x | 0.40x | 0.94x | 0.55x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | -124.16x | -88.17x | -302.92x |
| Total Equity | 330.72M | 480.05M | 208.51M | 377.47M |
| Equity Growth % | 58.61% | 27.17% | - | - |
| Book Value per Share | 114.21 | 165.78 | 68.50 | 124.01 |
| Total Shareholders' Equity | 330.72M | 480.05M | 208.51M | 377.47M |
| Common Stock | 50M | 881.2M | 100M | 100M |
| Retained Earnings | -1.93B | -1.78B | -1.59B | -1.42B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |