MonotaRO Co., Ltd. (TYO:3064)
Japan
· Delayed Price · Currency is JPY 2,028.00
-10.50 (-0.52%)
Mar 10, 2026, 3:15 PM JST
MonotaRO Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,995 | 30,727 | 18,644 | 8,887 | 12,379 | Upgrade
|
| Short-Term Investments | 298 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 47,293 | 30,727 | 18,644 | 8,887 | 12,379 | Upgrade
|
| Cash Growth | 53.91% | 64.81% | 109.79% | -28.21% | -34.30% | Upgrade
|
| Accounts Receivable | 41,211 | 33,402 | 29,215 | 26,398 | 22,470 | Upgrade
|
| Other Receivables | 10,633 | 8,005 | 7,417 | 6,794 | 5,961 | Upgrade
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| Receivables | 51,844 | 41,407 | 36,632 | 33,192 | 28,431 | Upgrade
|
| Inventory | 22,436 | 20,660 | 18,873 | 19,584 | 15,429 | Upgrade
|
| Other Current Assets | 1,543 | 1,322 | 1,137 | 1,382 | 847 | Upgrade
|
| Total Current Assets | 123,116 | 94,116 | 75,286 | 63,045 | 57,086 | Upgrade
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| Property, Plant & Equipment | 54,955 | 37,305 | 39,561 | 35,046 | 28,105 | Upgrade
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| Long-Term Investments | 1,455 | 5,940 | 6,165 | 5,592 | 3,682 | Upgrade
|
| Goodwill | - | - | - | 710 | 770 | Upgrade
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| Other Intangible Assets | 7,684 | 6,516 | 6,359 | 6,383 | 5,562 | Upgrade
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| Long-Term Deferred Tax Assets | 1,404 | 1,150 | 979 | 959 | 582 | Upgrade
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| Other Long-Term Assets | 4,629 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 193,243 | 145,028 | 128,352 | 111,737 | 95,789 | Upgrade
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| Accounts Payable | 25,018 | 19,825 | 17,052 | 15,667 | 14,562 | Upgrade
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| Accrued Expenses | 417 | 381 | 345 | 179 | 121 | Upgrade
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| Short-Term Debt | 109 | 215 | 221 | 61 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 215 | 4,721 | 4,711 | - | Upgrade
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| Current Portion of Leases | 877 | 269 | 31 | 7 | 34 | Upgrade
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| Current Income Taxes Payable | 8,897 | 12,493 | 11,526 | 9,855 | 8,499 | Upgrade
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| Other Current Liabilities | 18,240 | 3,063 | 3,093 | 1,095 | 608 | Upgrade
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| Total Current Liabilities | 53,558 | 36,461 | 36,989 | 31,575 | 23,824 | Upgrade
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| Long-Term Debt | 13,000 | - | 221 | 4,922 | 9,000 | Upgrade
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| Long-Term Leases | 4 | 637 | 616 | 594 | 586 | Upgrade
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| Pension & Post-Retirement Benefits | 671 | 621 | 562 | 464 | 388 | Upgrade
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| Other Long-Term Liabilities | 3,077 | 3,044 | 2,984 | 1,562 | 1,710 | Upgrade
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| Total Liabilities | 70,310 | 40,763 | 41,372 | 39,117 | 35,508 | Upgrade
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| Common Stock | 2,048 | 2,042 | 2,042 | 2,039 | 2,000 | Upgrade
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| Additional Paid-In Capital | 256 | 497 | 1,027 | 1,034 | 899 | Upgrade
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| Retained Earnings | 120,746 | 101,469 | 83,578 | 69,218 | 56,646 | Upgrade
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| Treasury Stock | -876 | -747 | -619 | -502 | -413 | Upgrade
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| Comprehensive Income & Other | 346 | 440 | 432 | 349 | 252 | Upgrade
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| Total Common Equity | 122,520 | 103,701 | 86,460 | 72,138 | 59,384 | Upgrade
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| Minority Interest | 413 | 564 | 520 | 482 | 897 | Upgrade
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| Shareholders' Equity | 122,933 | 104,265 | 86,980 | 72,620 | 60,281 | Upgrade
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| Total Liabilities & Equity | 193,243 | 145,028 | 128,352 | 111,737 | 95,789 | Upgrade
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| Total Debt | 13,990 | 1,336 | 5,810 | 10,295 | 9,620 | Upgrade
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| Net Cash (Debt) | 33,303 | 29,391 | 12,834 | -1,408 | 2,759 | Upgrade
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| Net Cash Growth | 13.31% | 129.01% | - | - | -67.89% | Upgrade
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| Net Cash Per Share | 67.02 | 59.15 | 25.83 | -2.83 | 5.55 | Upgrade
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| Filing Date Shares Outstanding | 496.91 | 496.91 | 496.91 | 496.91 | 496.87 | Upgrade
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| Total Common Shares Outstanding | 496.91 | 496.91 | 496.91 | 496.9 | 496.83 | Upgrade
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| Working Capital | 69,558 | 57,655 | 38,297 | 31,470 | 33,262 | Upgrade
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| Book Value Per Share | 246.56 | 208.69 | 174.00 | 145.18 | 119.53 | Upgrade
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| Tangible Book Value | 114,836 | 97,185 | 80,101 | 65,045 | 53,052 | Upgrade
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| Tangible Book Value Per Share | 231.10 | 195.58 | 161.20 | 130.90 | 106.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.