MonotaRO Co. Ltd. (MONOY)

AI Score

Unlock

19.79

0.20 (1.05%)

At close: Apr 22, 2025, 3:57 PM

MonotaRO Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	18.84B	14.56B	10.8B	9.27B	11.15B	6.55B	9.83B	8.3B	12.38B	8.56B	9.11B	7.27B	8.69B	5.32B	6.11B	5.72B	7.23B	6.71B	10.09B	9B
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	1.48B	3B	2.81B	2.75B	1.37B	2.75B	1.43B	1.42B	732.77M	951M	974M	929M	692.87M	895M	940M	930M	730.2M	936M	903M	907M
Other Long-Term Assets	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	1.05B	3B	2.81B	2.75B	1B	2.75B	1.43B	1.42B	331.1M	951.95M	974.09M	929.74M	64.03M	895.17M	940.05M	930.55M	70.61M	936.43M	903.33M	907.46M
Receivables	33.4B	37.57B	31.67B	32.5B	29.21B	28.49B	28.41B	28.23B	26.4B	24.63B	25.68B	25.29B	22.47B	21.18B	20.8B	20.39B	18.18B	16.88B	17.36B	16.4B	14.4B	14.07B	13.19B	13.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.82B	7.12B
Inventory	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	11.87B	12.6B	12.2B	11.04B	11.56B	11.33B	11B	10.44B	9.99B	9.7B	9.25B	8.65B	8.08B	8.08B	7.49B	6.47B	5.99B	5.97B	5.65B	5.51B
Other Current Assets	9.33B	1.46B	9.2B	8.54B	8.55B	8.15B	7.96B	7.91B	8.18B	7.82B	7.61B	7.1B	6.81B	5.98B	6.04B	5.32B	5.36B	5.03B	4.61B	4.83B	4.66B	4.28B	4.33B	4.18B	494.39M	488.29M	484.6M	474.42M	382.1M	366.55M	353.03M	350.45M	359.37M	351.36M	9.39B	9.69B
Total Current Assets	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	54.26B	49.07B	44.98B	41.55B	41.77B	36.23B	38.35B	35.96B	38.38B	33.31B	34.29B	31.14B	30.74B	26.76B	26.36B	26.85B	23.88B	22.53B	25.12B	24.2B
Property-Plant & Equipment	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	19.09B	17.84B	13.92B	12.38B	12.05B	12.22B	11.94B	12.15B	9.62B	9.59B	9.66B	9.72B	9.88B	10.06B	10.22B	11.31B	10.33B	7.42B	3.22B	2.26B
Goodwill & Intangibles	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	4.83B	3.96B	3.69B	3.44B	3.08B	2.56B	2.03B	1.69B	1.48B	1.45B	1.4B	1.35B	1.35B	1.35B	1.23B	1.23B	1.2B	1.19B	1.05B	1.05B
Total Long-Term Assets	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	27B	24.81B	20.42B	18.57B	17.92B	17.54B	15.4B	15.26B	12.33B	11.99B	12.03B	12B	12.13B	12.3B	12.39B	13.47B	12.47B	9.54B	5.18B	4.21B
Total Assets	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	81.26B	73.88B	65.41B	60.13B	59.69B	53.76B	53.75B	51.22B	50.71B	45.31B	46.32B	43.15B	42.86B	39.06B	38.75B	40.31B	36.35B	32.07B	30.3B	28.41B
Account Payables	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	11.64B	11.01B	11.48B	11.18B	9.83B	9.29B	8.83B	9.16B	8.32B	7.15B	7.45B	7.55B	6.83B	6.24B	6.38B	6.53B	5.3B	4.89B	4.86B	5.06B
Deferred Revenue	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	8.27B	6.61B	6.88B	5.27B	6.14B	4.73B	5.44B	4.63B	5.51B	4.27B	4.91B	3.52B	4.15B	3.41B	3.57B	3.77B	6.19B	4.5B	3.11B	2.29B
Short-Term Debt	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	n/a	n/a	1.5B	1.5B	2.5B	2.5B	2B	2B	2B	2.03B	2.06B	2.09B	2.13B	2.15B	1.18B	3.2B	225M	225M	315.08M	315.08M
Other Current Liabilities	15.56B	7.38B	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	5.91B	5.43B	4.85B	4.73B	4.13B	3.66B	3.42B	3.84B	6.72B	3.48B	3.35B	2.99B	2.4B	2.41B	2.03B	3.21B	4.82B	3.59B	412.13M	538.11M
Total Current Liabilities	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	22.54B	19.73B	21.73B	19.75B	19.97B	17.71B	17.45B	17.78B	17.96B	15.26B	16.02B	14.59B	14.2B	12.8B	12.16B	14.95B	12.31B	9.88B	8.7B	8.33B
Long-Term Debt	n/a	218M	232M	225M	221M	444M	2.69B	2.66B	4.92B	4.5B	6.75B	6.75B	9B	9B	9B	9B	9B	9B	n/a	n/a	n/a	n/a	1.5B	1.5B	2.5B	2.5B	3.5B	3.5B	4.5B	4.53B	5.56B	5.59B	6.63B	6.68B	6.74B	6.79B
Other Long-Term Liabilities	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	1.47B	1.13B	1.12B	1.15B	982M	758M	584M	410M	388.31M	167.31M	160.47M	152.44M	142.79M	144.19M	141.89M	137.22M	144.63M	134.3M	121.36M	119.08M
Total Long-Term Liabilities	4.3B	4.5B	4.5B	4.44B	5.21B	3.75B	5.77B	5.26B	7.54B	7.2B	9.47B	9.51B	11.69B	11.57B	11.4B	11.22B	11.06B	10.72B	1.72B	1.74B	2.21B	1.99B	2.71B	2.54B	2.91B	2.68B	3.67B	4.45B	5.44B	5.47B	6.51B	7.27B	6.78B	6.83B	6.88B	6.93B
Total Liabilities	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	33.61B	30.45B	23.45B	21.5B	22.18B	19.69B	20.17B	20.32B	20.87B	17.95B	19.69B	19.04B	19.64B	18.27B	18.66B	22.21B	19.09B	16.71B	15.57B	15.27B
Total Debt	1.34B	729M	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	10.25B	10.25B	2.73B	2.73B	4.35B	4.35B	4.71B	5.49B	5.31B	5.34B	6.37B	7.14B	8.18B	8.22B	8.28B	11.45B	6.88B	6.96B	7.15B	7.41B
Common Stock	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	1.99B	1.99B	1.99B	1.99B	1.99B	1.98B	1.98B	1.98B	1.98B	1.98B	1.97B	1.97B	1.97B	1.96B	1.96B	1.95B	1.94B	1.93B	1.93B	1.92B
Retained Earnings	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	44.31B	40.73B	39.19B	35.82B	34.51B	31.28B	30.69B	27.88B	27.01B	24.48B	23.71B	21.22B	20.47B	18.06B	17.34B	15.32B	14.49B	12.65B	12.21B	10.61B
Comprehensive Income	440M	376M	527M	479M	433M	519M	488M	336M	350M	457M	509M	360M	251M	170M	151M	2.49B	29M	5M	-4M	-47M	35M	2M	31M	67M	60M	70M	63M	72M	114M	86M	80M	89M	88M	36M	24M	77M
Shareholders Equity	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	46.83B	43.23B	41.67B	38.32B	37.09B	33.82B	33.26B	30.51B	29.61B	27.08B	26.3B	23.83B	23.12B	20.66B	19.94B	17.93B	17.07B	15.17B	14.72B	13.14B
Total Investments	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	1.48B	3B	2.81B	2.75B	1.37B	2.75B	1.43B	1.42B	732.77M	951M	974M	929M	692.87M	895M	940M	930M	730.2M	936M	903M	907M