Earlyworks Co., Ltd. American Depositary Shares (ELWS) - Total Liabilities

Latest as of July 2025: $116.47 Million USD

Based on the latest financial reports, Earlyworks Co., Ltd. American Depositary Shares (ELWS) has total liabilities worth $116.47 Million USD as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Earlyworks Co., Ltd. American Depositary Shares - Total Liabilities Trend (2021–2025)

This chart illustrates how Earlyworks Co., Ltd. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Earlyworks Co., Ltd. American Depositary to evaluate short-term liquidity relative to the company's equity base.

Earlyworks Co., Ltd. American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Earlyworks Co., Ltd. American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
POZZI MILANO S.P.A.
F:7TL
Germany €7.73 Million
Hansol Inticube Co. Ltd
KQ:070590
Korea ₩14.13 Billion
CMC Markets PLC
LSE:CMCX
UK GBX550.69 Million
Loyal Lithium Ltd.
AU:LLI
Australia AU$522.00K
Ever Shine Textile Industry
JK:ESTI
Indonesia Rp504.43 Billion
Powerhouse Ventures Ltd
AU:PVL
Australia AU$2.05 Million
Nextedia
PA:ALNXT
France €22.49 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Earlyworks Co., Ltd. American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Earlyworks Co., Ltd. American Depositary.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Earlyworks Co., Ltd. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Earlyworks Co., Ltd. American Depositary Shares (2021–2025)

The table below shows the annual total liabilities of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2025.

Year Total Liabilities Change
2025-04-30 $116.47 Million -52.43%
2024-04-30 $244.84 Million +0.13%
2023-04-30 $244.52 Million +51.66%
2022-04-30 $161.23 Million +41.35%
2021-04-30 $114.07 Million --

About Earlyworks Co., Ltd. American Depositary Shares

NASDAQ:ELWS USA Software - Application
Market Cap
$15.24 Million
Market Cap Rank
#25970 Global
#5382 in USA
Share Price
$5.00
Change (1 day)
+6.05%
52-Week Range
$1.79 - $6000.00
All Time High
$6000.00
About

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