MonotaRO Co., Ltd. (3064.T)

JPY 2803.0

(1.15%)

Net Debt Summary of MonotaRO Co., Ltd.

  • MonotaRO Co., Ltd.'s latest annual net debt in 2023 was -12.64 Billion JPY , down -998.01% from previous year.
  • MonotaRO Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -21.41 Billion JPY , down -18.34% from previous quarter.
  • MonotaRO Co., Ltd. reported annual net debt of 1.4 Billion JPY in 2022, up 151.03% from previous year.
  • MonotaRO Co., Ltd. reported annual net debt of -2.75 Billion JPY in 2021, up 67.89% from previous year.
  • MonotaRO Co., Ltd. reported quarterly net debt of -10.78 Billion JPY for 2024 Q1, up 14.69% from previous quarter.
  • MonotaRO Co., Ltd. reported quarterly net debt of -21.41 Billion JPY for 2024 Q3, down -18.34% from previous quarter.

Annual Net Debt Chart of MonotaRO Co., Ltd. (2023 - 2005)

Historical Annual Net Debt of MonotaRO Co., Ltd. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -12.64 Billion JPY -998.01%
2022 1.4 Billion JPY 151.03%
2021 -2.75 Billion JPY 67.89%
2020 -8.59 Billion JPY -26.24%
2019 -6.8 Billion JPY 3.68%
2018 -7.06 Billion JPY -1279.26%
2017 -512.4 Million JPY -45.29%
2016 -352.68 Million JPY 90.46%
2015 -3.69 Billion JPY -79.19%
2014 -2.06 Billion JPY 22.26%
2013 -2.65 Billion JPY -64.09%
2012 -1.61 Billion JPY -674.85%
2011 -208.64 Million JPY 52.67%
2010 -440.83 Million JPY 39.82%
2009 -732.57 Million JPY 57.37%
2008 -1.71 Billion JPY -76.75%
2007 -972.25 Million JPY 37.0%
2006 -1.54 Billion JPY -485.02%
2005 -263.78 Million JPY 0.0%

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