MonotaRO Co., Ltd.
MONOY
$17.05
$0.130.77%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.24% | 41.24% | 41.24% | -27.18% | -27.18% |
| Total Receivables | -7.47% | -7.47% | -7.47% | 1.41% | 1.41% |
| Inventory | -0.84% | -0.84% | -0.84% | -5.99% | -5.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.35% | 31.35% | 31.35% | -3.36% | -3.36% |
| Total Current Assets | 4.34% | 4.34% | 4.34% | -7.60% | -7.60% |
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| Total Current Assets | 4.34% | 4.34% | 4.34% | -7.60% | -7.60% |
| Net Property, Plant & Equipment | -7.14% | -7.14% | -7.14% | -7.83% | -7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.17% | -5.17% | -5.17% | -7.51% | -7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.88% | 87.88% | 87.88% | -99.91% | -99.91% |
| Total Assets | -0.16% | -0.16% | -0.16% | -7.76% | -7.76% |
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| Total Accounts Payable | -11.27% | -11.27% | -11.27% | 8.46% | 8.46% |
| Total Accrued Expenses | -47.76% | -47.76% | -47.76% | 82.34% | 82.34% |
| Short-term Debt | -13.08% | -13.08% | -13.08% | -5.12% | -5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.52% | -5.52% | -5.52% | -46.99% | -46.99% |
| Total Finance Division Other Current Liabilities | 21.83% | 21.83% | 21.83% | -35.63% | -35.63% |
| Total Other Current Liabilities | 21.83% | 21.83% | 21.83% | -35.63% | -35.63% |
| Total Current Liabilities | -1.59% | -1.59% | -1.59% | -15.48% | -15.48% |
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| Total Current Liabilities | -1.59% | -1.59% | -1.59% | -15.48% | -15.48% |
| Long-Term Debt | -3.05% | -3.05% | -3.05% | -5.12% | -5.12% |
| Short-term Debt | -13.08% | -13.08% | -13.08% | -5.12% | -5.12% |
| Capital Leases | -5.53% | -5.53% | -5.53% | -4.99% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.74% | -4.74% | -4.74% | -5.62% | -5.62% |
| Total Liabilities | -1.96% | -1.96% | -1.96% | -14.42% | -14.42% |
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| Common Stock & APIC | -2.27% | -2.27% | -2.27% | -6.81% | -6.81% |
| Retained Earnings | 0.86% | 0.86% | 0.86% | -4.26% | -4.26% |
| Treasury Stock & Other | 28.25% | 28.25% | 28.25% | -24.09% | -24.09% |
| Total Common Equity | 0.83% | 0.83% | 0.83% | -4.41% | -4.41% |
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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 | 0.83% | 0.83% | 0.83% | -4.41% | -4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.97% | -50.97% | -50.97% | -32.97% | -32.97% |
| Total Equity | 0.61% | 0.61% | 0.61% | -4.58% | -4.58% |
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