MonotaRO Co., Ltd.
MONOY
$16.81
$0.0060.04%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.96M | 195.44M | 136.03M | 96.31M | 96.31M |
| Total Receivables | 316.36M | 263.37M | 243.84M | 263.53M | 263.53M |
| Inventory | 155.43M | 131.41M | 124.81M | 125.87M | 125.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.16M | 8.41M | 10.24M | 7.79M | 7.79M |
| Total Current Assets | 731.92M | 598.63M | 514.92M | 493.50M | 493.50M |
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| Total Current Assets | 731.92M | 598.63M | 514.92M | 493.50M | 493.50M |
| Net Property, Plant & Equipment | 313.08M | 237.28M | 240.20M | 258.67M | 258.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.01M | 41.45M | 39.57M | 41.72M | 41.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 7.32M | 12.40K | 6.60K | 6.60K |
| Total Assets | 1.15B | 922.45M | 838.61M | 839.93M | 839.93M |
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| Total Accounts Payable | 155.69M | 126.10M | 116.41M | 131.20M | 131.20M |
| Total Accrued Expenses | 2.74M | 2.42M | 2.33M | 4.46M | 4.46M |
| Short-term Debt | 2.22M | 1.37M | 1.29M | 1.49M | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79M | 3.08M | 16.88M | 17.87M | 17.87M |
| Total Finance Division Other Current Liabilities | 101.90M | 98.94M | 81.33M | 66.76M | 66.76M |
| Total Other Current Liabilities | 101.90M | 98.94M | 81.33M | 66.76M | 66.76M |
| Total Current Liabilities | 269.33M | 231.91M | 218.26M | 221.78M | 221.78M |
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| Total Current Liabilities | 269.33M | 231.91M | 218.26M | 221.78M | 221.78M |
| Long-Term Debt | 62.38M | -- | 1.44M | 1.49M | 1.49M |
| Short-term Debt | 2.22M | 1.37M | 1.29M | 1.49M | 1.49M |
| Capital Leases | 34.70K | 4.05M | 3.92M | 4.15M | 4.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.85M | 23.31M | 22.62M | 23.74M | 23.74M |
| Total Liabilities | 357.60M | 259.27M | 246.24M | 251.17M | 251.17M |
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| Common Stock & APIC | 15.60M | 16.15M | 19.83M | 20.29M | 20.29M |
| Retained Earnings | 775.71M | 645.40M | 572.51M | 567.64M | 567.64M |
| Treasury Stock & Other | -3.71M | -1.95M | -1.18M | -1.65M | -1.65M |
| Total Common Equity | 787.60M | 659.59M | 591.16M | 586.29M | 586.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 787.60M | 659.59M | 591.16M | 586.29M | 586.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18M | 3.59M | 1.21M | 2.47M | 2.47M |
| Total Equity | 791.78M | 663.18M | 592.38M | 588.76M | 588.76M |
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