Earlyworks Co., Ltd. American Depositary Shares (ELWS) - Total Liabilities
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 Earlyworks Co., Ltd. American Depositary cash flow conversion to assess how effectively this company generates cash.
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. Check Earlyworks Co., Ltd. American Depositary (ELWS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bina Darulaman Bhd
KLSE:6173
|
Malaysia | RM352.44 Million |
|
Nimy Resources Ltd
AU:NIM
|
Australia | AU$4.88 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
India | Rs5.24 Billion |
|
Loyal Lithium Ltd.
AU:LLI
|
Australia | AU$522.00K |
|
Eratex Djaja Tbk
JK:ERTX
|
Indonesia | Rp50.54 Million |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
India | Rs726.86 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$17.25 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
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