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. Explore investment intensity of Earlyworks Co., Ltd. American Depositary to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Earlyworks Co., Ltd. American Depositary asset portfolio.

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
Baru Gold Corp
V:BARU
Canada CA$8.91 Million
Vital Metals Ltd
AU:VML
Australia AU$4.59 Million
Elicera Therapeutics AB
ST:ELIC
Sweden Skr6.97 Million
Loyal Lithium Ltd.
AU:LLI
Australia AU$522.00K
Sejoong Co. Ltd
KQ:039310
Korea ₩15.13 Billion
NEP Realty and Industry Public Company Limited
BK:NEP
Thailand ฿6.62 Million
Salutica Bhd
KLSE:0183
Malaysia RM16.82 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. See Earlyworks Co., Ltd. American Depositary (ELWS) balance sheet quality index to measure how much of total assets are equity-financed.

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
#26022 Global
#5452 in USA
Share Price
$5.00
Change (1 day)
+6.05%
52-Week Range
$2.31 - $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