MonotaRO Co., Ltd.
MONOY
$17.05
$0.130.77%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.28% | 47.77% | 58.59% | 52.29% | 52.29% |
| Total Receivables | 29.74% | 1.35% | 0.40% | 0.11% | 0.11% |
| Inventory | 24.53% | -1.85% | -13.38% | -15.42% | -15.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.81% | 4.25% | 17.58% | -9.90% | -9.90% |
| Total Current Assets | 42.14% | 12.08% | 6.95% | 1.98% | 1.98% |
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| Total Current Assets | 42.14% | 12.08% | 6.95% | 1.98% | 1.98% |
| Net Property, Plant & Equipment | 30.34% | -15.45% | -5.62% | -5.10% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.51% | -8.13% | -13.95% | -14.69% | -14.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10% | 5.20% | 79.71% | -56.00% | -56.00% |
| Total Assets | 37.06% | 1.31% | 0.42% | -2.11% | -2.11% |
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| Total Accounts Payable | 33.74% | 4.24% | -6.10% | -5.11% | -5.11% |
| Total Accrued Expenses | 17.45% | -0.98% | 12.72% | 11.30% | 11.30% |
| Short-term Debt | 71.54% | -12.78% | 192.14% | 84.82% | 84.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.81% | -90.87% | -48.73% | -49.55% | -49.55% |
| Total Finance Division Other Current Liabilities | 25.28% | -4.59% | 1.89% | -14.48% | -14.48% |
| Total Other Current Liabilities | 25.28% | -4.59% | 1.89% | -14.48% | -14.48% |
| Total Current Liabilities | 23.40% | -11.62% | -8.77% | -13.56% | -13.56% |
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| Total Current Liabilities | 23.40% | -11.62% | -8.77% | -13.56% | -13.56% |
| Long-Term Debt | 4,225.36% | -- | -92.25% | -92.57% | -92.57% |
| Short-term Debt | 71.54% | -12.78% | 192.14% | 84.82% | 84.82% |
| Capital Leases | -99.12% | -7.29% | -6.41% | -9.07% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.32% | -7.33% | 32.17% | 58.51% | 58.51% |
| Total Liabilities | 45.23% | -11.66% | -11.79% | -15.19% | -15.19% |
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| Common Stock & APIC | -21.36% | -25.82% | -6.58% | -12.37% | -12.37% |
| Retained Earnings | 35.49% | 8.85% | 8.04% | 5.65% | 5.65% |
| Treasury Stock & Other | -213.96% | -47.20% | -62.64% | -31.83% | -31.83% |
| Total Common Equity | 33.23% | 7.54% | 7.40% | 4.84% | 4.84% |
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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 | 33.23% | 7.54% | 7.40% | 4.84% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 244.79% | -2.75% | -78.15% | -7.41% | -7.41% |
| Total Equity | 33.66% | 7.48% | 6.55% | 4.78% | 4.78% |
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