Earlyworks Co., Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Earlyworks Co., Ltd's balance sheet done over the years? Its assets were worth $575,565,839 last year, which is less than in the previous period. 43% of Earlyworks Co., Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $244,841,092, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2021 | 437229309 | 114.06M | 26.09% |
|---|---|---|---|
| 2022 | 752051425 | 161.23M | 21.44% |
| 2024 | 575565839 | 244.84M | 42.54% |
ELWS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 337.91M | 657.41M | 364.25M |
Short term investments | 100M | 0 | 0 |
Net receivables | 81.07M | 72.25M | 40.68M |
Inventory | 0 | 8.53M | 4.35M |
Other current assets | 11.40M | 329.94K | 272.61K |
Total current assets | 530.39M | 738.54M | 409.57M |
Non-current assets: | |||
Property, Plant and Equipment | 13.03M | 12.85M | 6.35M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 4.55M |
Other non-current assets | 32.14M | 647.74K | 834.74K |
Total non-current assets | 45.17M | 13.50M | 27.65M |
Total assets | 575.56M | 752.05M | 437.22M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 108.54K |
Short term debt | 127.42M | 19.99M | 16.63M |
Total current liabilities | 193.00M | 111.37M | 55.97M |
| Non-current liabilities: | |||
Long term debt | 51.83M | 49.78M | 58.09M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 51.83M | 49.85M | 58.09M |
Total liabilities | 244.84M | 161.23M | 114.06M |
| Data source |