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. Also explore ELWS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Earlyworks Co., Ltd. American Depositary to measure how efficiently the company converts operating cash flow to free cash.

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
Indian Terrain Fashions Limited
NSE:INDTERRAIN
India Rs2.55 Billion
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
USA $454.03K
Goodyear Lastikleri TAS
IS:GOODY
Turkey TL12.32 Billion
Lung Hwa Electronics Co Ltd
TW:2424
Taiwan NT$145.44 Million
SPECO Ltd
KQ:013810
Korea ₩33.68 Billion
LEXINGTO GOLD NEW DL-003
F:XX40
Germany €727.00K
Loyal Lithium Ltd.
AU:LLI
Australia AU$522.00K
Dynaciate Group Bhd
KLSE:5178
Malaysia RM65.76 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 value 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
#25896 Global
#5363 in USA
Share Price
$5.00
Change (1 day)
+6.05%
52-Week Range
$2.00 - $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