MonotaRO Co. Ltd. (MONOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.73B 18.64B 8.89B 12.38B
    Short-Term Investments
    		 n/a 190M 300M 1.31B
    Long-Term Investments
    		 5.94B 1.5B 1.5B 2.63B
    Other Long-Term Assets
    		 1.15B 4.67B 4.09B 1.05B
    Receivables
    		 40.56B 35.86B 32.04B 27.63B
    Inventory
    		 20.66B 18.87B 19.58B 15.43B
    Other Current Assets
    		 2.17B 1.91B 2.54B 1.65B
    Total Current Assets
    		 94.12B 75.29B 63.05B 57.09B
    Property-Plant & Equipment
    		 37.3B 39.56B 35.05B 28.11B
    Goodwill & Intangibles
    		 6.52B 6.36B 7.09B 6.33B
    Total Long-Term Assets
    		 50.91B 53.06B 48.69B 38.7B
    Total Assets
    		 145.03B 128.35B 111.74B 95.79B
    Account Payables
    		 19.82B 17.05B 15.67B 14.56B
    Deferred Revenue
    		 n/a n/a n/a 8.64B
    Short-Term Debt
    		 430M 4.94B 4.77B n/a
    Other Current Liabilities
    		 15.56B 8.56B 10.95B -3.62B
    Total Current Liabilities
    		 36.46B 36.99B 31.57B 23.82B
    Long-Term Debt
    		 n/a 221M 4.92B 9B
    Other Long-Term Liabilities
    		 3.66B 3.55B 2.03B 2.1B
    Total Long-Term Liabilities
    		 4.3B 4.38B 7.54B 11.69B
    Total Liabilities
    		 40.76B 41.37B 39.12B 35.51B
    Total Debt
    		 1.34B 5.81B 10.29B 9.62B
    Book Value
    		 104.27B 86.98B 72.62B 60.28B
    Book Value Per Share
    		 209.83 175.04 146.15 121.33
    Common Stock
    		 2.04B 2.04B 2.04B 2B
    Retained Earnings
    		 101.47B 83.58B 69.22B 56.65B
    Comprehensive Income
    		 n/a 433M 350M 251M
    Shareholders Equity
    		 103.7B 86.46B 72.14B 59.38B
    Total Investments
    		 5.94B 1.69B 1.5B 3.68B

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