Earlyworks Co., Ltd. American Depositary Shares (ELWS) - Total Assets
Based on the latest financial reports, Earlyworks Co., Ltd. American Depositary Shares (ELWS) holds total assets worth $190.50 Million USD as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Earlyworks Co., Ltd. American Depositary cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Earlyworks Co., Ltd. American Depositary Shares - Total Assets Trend (2021–2025)
This chart illustrates how Earlyworks Co., Ltd. American Depositary Shares's total assets have evolved over time, based on quarterly financial data. See ELWS total equity for net asset value and shareholders' equity analysis.
Earlyworks Co., Ltd. American Depositary Shares - Asset Composition Analysis
Current Asset Composition (April 2025)
Earlyworks Co., Ltd. American Depositary Shares's total assets of $190.50 Million consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.8% |
| Accounts Receivable | $26.36 Million | 13.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.62 Million | 5.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Earlyworks Co., Ltd. American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ELWS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Earlyworks Co., Ltd. American Depositary Shares's current assets represent 75.2% of total assets in 2025, a decrease from 93.7% in 2021.
- Cash Position: Cash and equivalents constituted 54.8% of total assets in 2025, down from 83.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 13.8% of total assets.
Earlyworks Co., Ltd. American Depositary Shares Competitors by Total Assets
Key competitors of Earlyworks Co., Ltd. American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
Earlyworks Co., Ltd. American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 2.75 | 6.63 |
| Quick Ratio | 1.74 | 2.69 | 6.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $60.72 Million | $337.39 Million | $627.17 Million |
Earlyworks Co., Ltd. American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between Earlyworks Co., Ltd. American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 32.16 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -66.9% |
| Total Assets | $190.50 Million |
| Market Capitalization | $15.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Earlyworks Co., Ltd. American Depositary Shares's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Earlyworks Co., Ltd. American Depositary Shares's assets decreased by 66.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Earlyworks Co., Ltd. American Depositary Shares (2021–2025)
The table below shows the annual total assets of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $190.50 Million | -66.90% |
| 2024-04-30 | $575.57 Million | +27.05% |
| 2023-04-30 | $453.04 Million | -39.76% |
| 2022-04-30 | $752.05 Million | +72.00% |
| 2021-04-30 | $437.23 Million | -- |
About Earlyworks Co., Ltd. American Depositary Shares
Earlyworks Co., Ltd operates as a blockchain-based technology company in Japan. The company builds products; delivers services; and develops solutions based on grid ledger system for blockchain technology in various business settings, including advertisement tracking, online visitor management, and sales of non-fungible tokens. It also provides software and system development; and consulting and … Read more