MonotaRO Co., Ltd. (MONOY)

USD 17.11

(-3.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.18 Billion 111.73 Billion 95.78 Billion 81.26 Billion 59.69 Billion 50.7 Billion
Total Current Assets 75.28 Billion 63.04 Billion 57.08 Billion 54.26 Billion 41.77 Billion 38.38 Billion
Cash And Short Term Investments 18.64 Billion 8.88 Billion 12.37 Billion 18.84 Billion 11.15 Billion 12.38 Billion
Cash and Cash Equivalents 18.45 Billion 8.88 Billion 12.37 Billion 18.84 Billion 11.15 Billion 12.38 Billion
Short Term Investments 190 Million 300 Million 1.31 Billion 77 Million 408 Million 341 Million
Net Receivables 36.63 Billion 32.03 Billion 27.62 Billion 22.66 Billion 18.17 Billion 15.43 Billion
Inventory 18.87 Billion 19.58 Billion 15.42 Billion 11.87 Billion 11.56 Billion 9.98 Billion
Other Current Assets 1.13 Billion 2.53 Billion 1.65 Billion 881 Million 880 Million 576.18 Million
Total Non-Current Assets 53.89 Billion 48.68 Billion 38.7 Billion 26.99 Billion 17.91 Billion 12.32 Billion
Net PPE 39.56 Billion 35.04 Billion 28.1 Billion 19.08 Billion 12.04 Billion 9.62 Billion
Good Will And Intangible Assets 6.35 Billion 7.09 Billion 6.33 Billion 4.82 Billion 3.08 Billion 1.48 Billion
Good Will - 710 Million 770 Million 803 Million 75 Million 84.14 Million
Intangible Assets 6.35 Billion 6.38 Billion 5.56 Billion 4.02 Billion 3 Billion 1.39 Billion
Long-Term Investments 1.5 Billion 1.5 Billion 2.63 Billion 1.47 Billion 1.37 Billion 732.76 Million
Tax Assets 1.8 Billion 959 Million 582 Million 549 Million 412 Million 157.06 Million
Other Non Current Assets 4.66 Billion 4.09 Billion 1.04 Billion 1.05 Billion 1 Billion 331.1 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 2000.00
Total Liabilities 42.19 Billion 39.11 Billion 35.5 Billion 33.6 Billion 22.18 Billion 20.86 Billion
Total Current Liabilities 36.98 Billion 31.57 Billion 23.82 Billion 22.54 Billion 19.97 Billion 17.96 Billion
Account Payables 17.05 Billion 15.66 Billion 14.56 Billion 11.64 Billion 9.82 Billion 8.31 Billion
Tax Payables 6.06 Billion 4.53 Billion 4.09 Billion 4.18 Billion 2.76 Billion 2.83 Billion
Short Term Debt 4.97 Billion 4.77 Billion 34 Million 659 Million 3.12 Billion 2.79 Billion
Deferred Revenue 6.06 Billion - 8.63 Billion 8.27 Billion 6.14 Billion 2.83 Billion
Other Current Liabilities 8.9 Billion 11.12 Billion 592 Million 1.96 Billion 878 Million 4.01 Billion
Total Non Current Liabilities 5.2 Billion 7.54 Billion 11.68 Billion 11.06 Billion 2.2 Billion 2.9 Billion
Long-Term Debt 221 Million 5.51 Billion 9.58 Billion 9.59 Billion 1.22 Billion 2.51 Billion
Deferred Revenue Non Current 616 Million -419 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.54 Billion 2.02 Billion 2.09 Billion 1.47 Billion 982 Million 386.93 Million
Other Liabilities - - - - - -
Total Equity 86.98 Billion 72.62 Billion 60.28 Billion 47.65 Billion 37.51 Billion 29.83 Billion
Stock Holders Equity 86.46 Billion 72.13 Billion 59.38 Billion 46.83 Billion 37.09 Billion 29.6 Billion
Common Stock 2.04 Billion 2.03 Billion 2 Billion 1.99 Billion 1.98 Billion 1.97 Billion
Retained Earnings 83.57 Billion 69.21 Billion 56.64 Billion 44.31 Billion 34.51 Billion 27 Billion
Accumulated other comprehensive income 433 Million 350 Million 251 Million 30 Million 33 Million 59 Million
Common Stock Equity 86.46 Billion 72.13 Billion 59.38 Billion 46.83 Billion 37.09 Billion 29.6 Billion
Capital Lease Obligation 616 Million 601 Million 620 Million 1.25 Billion 1.85 Billion 815.08 Million
Total Investments 1.69 Billion 1.5 Billion 2.63 Billion 1.47 Billion 1.37 Billion 732.76 Million
Total Debt 5.81 Billion 10.29 Billion 9.62 Billion 10.25 Billion 4.34 Billion 5.31 Billion
Net Debt -12.64 Billion 1.4 Billion -2.75 Billion -8.59 Billion -6.8 Billion -7.06 Billion

Balance Sheet Charts