MonotaRO Co. Ltd. (MONOY)

PNK: MONOY · Real-Time Price · USD

19.45

0.31 (1.62%)

At close: May 01, 2025, 3:58 PM

MonotaRO Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30.73B	18.64B	8.89B	12.38B	18.84B	11.15B	12.38B	8.69B	7.23B
Short-Term Investments	n/a	190M	300M	1.31B	77M	408M	341M	n/a	n/a
Long-Term Investments	5.94B	1.5B	1.5B	2.63B	1.48B	1.37B	732.77M	692.87M	730.2M
Other Long-Term Assets	1.15B	4.67B	4.09B	1.05B	1.05B	1B	331.1M	64.03M	70.61M
Receivables	40.56B	29.21B	26.4B	22.47B	18.18B	14.4B	n/a	n/a	n/a
Inventory	20.66B	18.87B	19.58B	15.43B	11.87B	11.56B	9.99B	8.08B	5.99B
Other Current Assets	2.17B	8.55B	8.18B	6.81B	5.36B	4.66B	303M	382.1M	359.37M
Total Current Assets	94.12B	75.29B	63.05B	57.09B	54.26B	41.77B	38.38B	30.74B	23.88B
Property-Plant & Equipment	37.3B	39.56B	35.05B	28.11B	19.09B	12.05B	9.62B	9.88B	10.33B
Goodwill & Intangibles	6.52B	6.36B	7.09B	6.33B	4.83B	3.08B	1.48B	1.35B	1.2B
Total Long-Term Assets	50.91B	53.06B	48.69B	38.7B	27B	17.92B	12.33B	12.13B	12.47B
Total Assets	145.03B	128.35B	111.74B	95.79B	81.26B	59.69B	50.71B	42.86B	36.35B
Account Payables	19.82B	17.05B	15.67B	14.56B	11.64B	9.83B	8.32B	6.83B	5.3B
Deferred Revenue	n/a	n/a	n/a	8.64B	8.27B	6.14B	2.84B	4.15B	6.19B
Short-Term Debt	430M	4.94B	4.77B	n/a	n/a	2.5B	2B	2.13B	225M
Other Current Liabilities	15.56B	8.56B	10.95B	5.02B	5.91B	4.13B	3.88B	2.4B	4.82B
Total Current Liabilities	36.46B	36.99B	31.57B	23.82B	22.54B	19.97B	17.96B	14.2B	12.31B
Long-Term Debt	n/a	221M	4.92B	9B	9B	n/a	2.5B	4.5B	6.63B
Other Long-Term Liabilities	3.66B	3.55B	2.03B	2.1B	1.47B	982M	393M	142.79M	144.63M
Total Long-Term Liabilities	4.3B	4.38B	7.54B	11.69B	11.06B	2.21B	2.91B	5.44B	6.78B
Total Liabilities	40.76B	41.37B	39.12B	35.51B	33.61B	22.18B	20.87B	19.64B	19.09B
Total Debt	1.34B	5.81B	10.29B	9.62B	10.25B	4.35B	5.31B	8.18B	6.88B
Common Stock	2.04B	2.04B	2.04B	2B	1.99B	1.99B	1.98B	1.97B	1.94B
Retained Earnings	101.47B	83.58B	69.22B	56.65B	44.31B	34.51B	27.01B	20.47B	14.49B
Comprehensive Income	n/a	n/a	350M	251M	30M	33M	59M	114.54M	89.71M
Shareholders Equity	103.7B	86.46B	72.14B	59.38B	46.83B	37.09B	29.61B	23.12B	17.07B
Total Investments	5.94B	1.69B	1.5B	2.63B	1.48B	1.37B	732.77M	692.87M	730.2M