MonotaRO Co. Ltd. (MONOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    MonotaRO Co. Ltd.

    OTC: MONOY · Real-Time Price · USD
    14.20
    0.05 (0.35%)
    At close: Oct 03, 2025, 3:45 PM
    14.31
    0.81%
    Pre-market: Oct 03, 2025, 11:59 AM EDT

    MonotaRO Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 35.77B 29.47B 30.73B 22.14B 21.88B 14.57B 18.45B 8.33B 12.4B 8.41B 8.89B 5.87B 5.84B 10.04B 12.38B 8.9B 10.5B 9.99B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a 190M n/a n/a n/a 300M n/a 852M n/a 1.31B n/a 1.65B n/a
    Long-Term Investments
    		 7.26B n/a 5.94B n/a 7.06B 6.96B 1.5B 6.97B 6.95B 6.29B 1.5B 6.17B 6.2B 4.57B 2.63B 3.29B 3.29B 3.04B
    Other Long-Term Assets
    		 -1M 7.23B 1.15B 7.09B 7.07B 6.96B 4.67B 6.97B 6.95B 6.29B 4.09B 6.17B 6.2B 4.57B 1.05B 3.29B 3.29B 3.04B
    Receivables
    		 44.3B 35.53B 33.4B 37.57B 38.12B 38.84B 35.86B 34.47B 34.11B 34.13B 32.04B 29.56B 30.31B 30.09B 27.63B 25.14B 24.94B 25.03B
    Inventory
    		 22.43B 21.6B 20.66B 19.73B 20.08B 19.04B 18.87B 19.96B 20.83B 19.78B 19.58B 19.04B 17.98B 15.83B 15.43B 15.13B 14.74B 12.59B
    Other Current Assets
    		 3.1B 9.85B 9.33B 1.46B 2.75B 2.2B 1.91B 8.15B 7.96B 7.91B 8.18B 7.82B 7.61B 7.1B 6.81B 5.98B 6.04B 5.32B
    Total Current Assets
    		 105.6B 96.45B 94.12B 80.91B 82.83B 74.64B 75.29B 64.93B 69.61B 64.33B 63.05B 57.36B 57.1B 58.25B 57.09B 51.2B 52.08B 48.29B
    Property-Plant & Equipment
    		 45.17B 36.76B 37.3B 37.81B 38.64B 39.13B 39.56B 38.38B 36.8B 36.23B 35.05B 35.16B 35.62B 32.83B 28.11B 26.92B 26.81B 26.25B
    Goodwill & Intangibles
    		 7.79B 6.41B 6.52B 6.43B 6.37B 6.31B 6.36B 7.18B 7.39B 7.2B 7.09B 7.12B 7.08B 6.42B 6.33B 6.17B 5.93B 5.61B
    Total Long-Term Assets
    		 60.23B 50.39B 50.91B 51.34B 52.07B 52.4B 53.9B 52.53B 51.13B 49.73B 48.69B 48.45B 48.89B 43.83B 38.7B 36.38B 36.03B 34.91B
    Total Assets
    		 165.83B 146.84B 145.03B 132.25B 134.9B 127.04B 129.18B 117.47B 120.75B 114.06B 111.74B 105.81B 106B 102.08B 95.79B 87.57B 88.11B 83.2B
    Account Payables
    		 22.46B 28.73B 19.82B 18.45B 18.73B 19.84B 17.05B 16.36B 17.93B 18.38B 15.67B 15.2B 16.54B 16.61B 14.56B 13.15B 14.05B 14.5B
    Deferred Revenue
    		 n/a n/a n/a 4.82B 6B 2.89B 6.06B 8.85B 10B n/a n/a n/a n/a n/a 8.64B 7.36B 8.11B 7.04B
    Short-Term Debt
    		 320M 406M 430M 256M 2.69B 2.7B 4.94B 4.72B 4.78B 4.81B 4.77B 6.59B 2.27B 2.25B n/a n/a n/a n/a
    Other Current Liabilities
    		 2.6B 5.71B 15.56B 7.12B 7.08B 7.21B 8.56B 6.88B 6.56B 10.38B 10.95B 9.08B 10.64B 11.19B 5.02B 5.07B 4.72B 5.45B
    Total Current Liabilities
    		 38.86B 35.97B 36.46B 30.91B 35.11B 33.55B 36.99B 32.1B 34.59B 34.11B 31.57B 31.23B 29.61B 30.37B 23.82B 21.03B 22.78B 22.08B
    Long-Term Debt
    		 9B n/a n/a 218M 232M 225M 221M 444M 2.69B 2.66B 4.92B 4.5B 6.75B 6.75B 9B 9B 9B 9B
    Other Long-Term Liabilities
    		 3.73B 3.7B 3.67B 3.65B 3.63B 3.59B 3.54B 2.69B 2.48B 1.99B 2.03B 2.1B 2.13B 2.16B 2.1B 1.99B 1.81B 1.63B
    Total Long-Term Liabilities
    		 12.73B 4.34B 4.3B 4.5B 4.5B 4.44B 4.38B 3.75B 5.77B 5.26B 7.54B 7.2B 9.47B 9.51B 11.69B 11.57B 11.4B 11.22B
    Total Liabilities
    		 51.59B 40.32B 40.76B 35.41B 39.6B 37.98B 42.2B 35.86B 40.36B 39.37B 39.12B 38.42B 39.08B 39.88B 35.51B 32.6B 34.18B 33.3B
    Total Debt
    		 10.3B 1.34B 1.34B 1.36B 3.79B 3.78B 5.81B 5.83B 8.12B 8.09B 10.29B 11.69B 9.64B 9.62B 9.62B 9.62B 9.63B 9.62B
    Book Value
    		 114.23B 106.53B 104.27B 96.84B 95.3B 89.06B 86.98B 81.61B 80.38B 74.69B 72.62B 67.38B 66.92B 62.2B 60.28B 54.97B 53.94B 49.91B
    Book Value Per Share
    		 229.89 214.38 209.75 194.89 191.79 179.23 175.05 164.23 161.77 150.32 146.15 135.62 134.68 125.19 121.35 110.64 108.56 100.45
    Common Stock
    		 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.04B 2.01B 2.01B 2B 2B 2B 1.99B
    Retained Earnings
    		 111.92B 104.04B 101.47B 94.02B 92.1B 85.86B 83.58B 77.94B 76.62B 71.43B 69.22B 63.68B 63.11B 58.5B 56.65B 51.39B 50.3B 46.19B
    Comprehensive Income
    		 300M 318M 440M 376M 527M 479M 433M 519M 488M 336M 350M 457M 509M 360M 251M 170M 151M 2.49B
    Shareholders Equity
    		 113.63B 105.92B 103.7B 96.19B 95.1B 88.68B 86.46B 80.91B 79.58B 74.34B 72.14B 66.71B 66.12B 61.36B 59.38B 54.04B 52.95B 48.86B
    Total Investments
    		 7.26B n/a 5.94B n/a 7.06B 6.96B 1.69B 6.97B 6.95B 6.29B 1.5B 6.17B 852M 4.57B 2.63B 3.29B 1.65B 3.04B

    Add to Watchlist