Earlyworks Co., Ltd. American (ELWS) Debt by Year
Earlyworks Co., Ltd. American carried $237K in long-term debt against $732K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 12.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Earlyworks Co., Ltd. American has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ELWS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Long-Term Debt | $237K-12.8% | $272K-77.0% | $1.2M | N/A | N/A |
| Cash & Equivalents | $732K-47.5% | $1.4M-69.9% | $4.6M-4.2% | $4.8M | N/A |
ELWS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|
| Long-Term Debt | $237K-26.3% | $272K-77.0% | $322K-35.8% | $1.2M | $502K |
| Cash & Equivalents | $732K-65.9% | $1.4M-69.9% | $2.1M+90.0% | $4.6M | $1.1M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Earlyworks Co., Ltd. American financials
Frequently Asked Questions
What was Earlyworks Co., Ltd. American's long-term debt in fiscal year 2025?
Earlyworks Co., Ltd. American carried $237K in long-term debt against $732K in cash and equivalents at the end of fiscal year 2025.
How fast is Earlyworks Co., Ltd. American's long-term debt growing?
Earlyworks Co., Ltd. American (ELWS) long-term debt fell by 12.8% year over year, from $272K to $237K in fiscal year 2025.
What was Earlyworks Co., Ltd. American's long-term debt in the most recent quarter?
Earlyworks Co., Ltd. American (ELWS) reported $237K in long-term debt in Q4 2025. This represents a decrease of 26.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Earlyworks Co., Ltd. American (ELWS) reported on that line in every period on record.