MonotaRO Co., Ltd.
TSE:3064.T
2518 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,644 | 8,887 | 12,379 | 18,843 | 11,155 | 12,381.79 | 8,688.091 | 7,229.021 | 11,189.563 | 4,184.546 | 4,248.933 | 2,925.592 | 1,519.895 | 1,240.833 | 1,532.574 | 1,724.549 | 979.955 | 1,548.537 | 368.211 |
| Kortetermijnbeleggingen
| 190 | 300 | 1,311 | 77 | 408 | 341 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,644 | 8,887 | 12,379 | 18,843 | 11,155 | 12,381.79 | 8,688.091 | 7,229.021 | 11,189.563 | 4,184.546 | 4,248.933 | 2,925.592 | 1,519.895 | 1,240.833 | 1,532.574 | 1,724.549 | 979.955 | 1,548.537 | 368.211 |
| Nettovorderingen
| 29,215 | 26,398 | 22,470 | 18,185 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,760.707 | 2,129.554 | 0 | 0 | 0 | 0 |
| Voorraad
| 18,873 | 19,584 | 15,429 | 11,873 | 11,561 | 9,987.055 | 8,081.997 | 5,993.966 | 5,411.917 | 4,093.161 | 3,242.07 | 3,147.946 | 2,931.549 | 1,699.016 | 1,322.08 | 1,557.783 | 1,244.875 | 1,015.351 | 815.887 |
| Overige vlottende activa
| 8,554 | 8,176 | 6,808 | 5,363 | 4,655 | 303 | 382.098 | 359.374 | 355.287 | 6,727.246 | 250.46 | 173.669 | 176.573 | 140.622 | 135.773 | 2,183.869 | 1,860.842 | 1,574.471 | 1,190.591 |
| Totaal vlottende activa
| 75,286 | 63,045 | 57,086 | 54,264 | 41,771 | 38,380.827 | 30,736.132 | 23,881.832 | 25,248.526 | 15,004.953 | 12,660.319 | 10,109.678 | 8,044.052 | 5,841.178 | 5,119.981 | 5,466.201 | 4,085.672 | 4,138.359 | 2,374.689 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 39,561 | 35,046 | 28,105 | 19,086 | 12,048 | 9,620.478 | 9,881.557 | 10,331.05 | 1,571.695 | 1,098.967 | 404.501 | 171.324 | 206.257 | 162.623 | 169.304 | 203.991 | 202.785 | 116.397 | 36.973 |
| Goodwill
| 0 | 710 | 770 | 803 | 75 | 84.148 | 103.642 | 119.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,359 | 6,383 | 5,562 | 4,026 | 3,009 | 1,399.648 | 1,244.231 | 1,084.802 | 1,012.892 | 958.427 | 870.468 | 762.953 | 593.462 | 530.689 | 466.552 | 378.159 | 275.58 | 217.561 | 146.441 |
| Goodwill en immateriële activa
| 6,359 | 7,093 | 6,332 | 4,829 | 3,084 | 1,483.796 | 1,347.873 | 1,204.414 | 1,012.892 | 958.427 | 870.468 | 762.953 | 593.462 | 530.689 | 466.552 | 378.159 | 275.58 | 217.561 | 146.441 |
| Langetermijnbeleggingen
| 1,500 | 1,500 | 2,634 | 1,478 | 1,371 | 732.768 | 692.868 | 730.2 | 745.155 | 673.74 | 435.263 | 136.168 | 0 | 0.307 | 1.182 | 10.34 | 0 | 0 | 0 |
| Belastingvorderingen
| 979 | 959 | 582 | 549 | 412 | 157.064 | 139.136 | 135.298 | 123.061 | 118.057 | 134.672 | 85.264 | 56.7 | 38.327 | 21.604 | 14.174 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,665 | 4,091 | 1,047 | 1,054 | 1,003 | 331.102 | 64.028 | 70.614 | 43.375 | 14.568 | 0.317 | 0.346 | 146.651 | 150.699 | 151.355 | 158.569 | 122.429 | 159.547 | 60.882 |
| Totaal niet-vlottende activa
| 53,064 | 48,689 | 38,700 | 26,996 | 17,918 | 12,325.208 | 12,125.462 | 12,471.576 | 3,496.178 | 2,863.759 | 1,845.221 | 1,156.055 | 1,003.07 | 882.645 | 809.997 | 765.233 | 600.794 | 493.505 | 244.296 |
| Totaal activa
| 128,352 | 111,737 | 95,789 | 81,263 | 59,691 | 50,706.037 | 42,861.596 | 36,353.41 | 28,744.705 | 17,868.714 | 14,505.541 | 11,265.734 | 9,047.122 | 6,723.823 | 5,929.978 | 6,231.434 | 4,686.466 | 4,631.864 | 2,618.986 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 17,052 | 15,667 | 14,562 | 11,643 | 9,829 | 8,318 | 6,829.108 | 5,302.967 | 4,404.915 | 3,701.802 | 2,667.31 | 2,178.842 | 1,936.657 | 1,534.22 | 1,467.734 | 1,831.015 | 1,565.631 | 1,966.03 | 1,643.691 |
| Kortlopende schulden
| 4,973 | 4,779 | 34 | 659 | 3,123 | 2,794 | 2,877.471 | 239.216 | 617.733 | 1,137.448 | 1,395.509 | 1,302.328 | 1,302.328 | 800 | 800 | 6.074 | 7.701 | 5.324 | 104.423 |
| Belastingschulden
| 6,063 | 4,535 | 4,090 | 4,185 | 2,766 | 2,835.615 | 1,994.418 | 1,854.539 | 2,036.907 | 967.181 | 1,045.432 | 844.575 | 622.508 | 451.498 | 414.599 | 152.943 | 20.54 | 30.063 | 35.849 |
| Uitgestelde opbrengsten
| 0 | 0 | 8,636 | 8,274 | 6,143 | 2,835.615 | 4,147.574 | 6,188.558 | 3,560.116 | 2,430.463 | 2,482.235 | 1,870.387 | 670.197 | 529.833 | 439.619 | 186.492 | 34.448 | 48.316 | 48.007 |
| Overige kortlopende verplichtingen
| 8,901 | 6,594 | 5,138 | 6,055 | 4,255 | 4,013.385 | 2,502.881 | 4,911.525 | 2,071.42 | 1,784.527 | 1,679.507 | 1,254.294 | 888.514 | 654.061 | 369.27 | 50.511 | 22.766 | 21.628 | 21.035 |
| Totaal kortlopende verplichtingen
| 36,989 | 31,575 | 23,824 | 22,542 | 19,973 | 17,961.655 | 14,203.878 | 12,308.247 | 9,130.975 | 7,590.958 | 6,787.758 | 5,580.039 | 4,750.007 | 3,439.779 | 3,051.603 | 2,040.543 | 1,616.638 | 2,023.045 | 1,804.998 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 837 | 5,516 | 9,586 | 9,591 | 1,225 | 2,518 | 5,298.218 | 6,637.118 | 6,876.334 | 984.743 | 200.598 | 6.597 | 8.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,546 | 2,026 | 2,099 | 1,473 | 982 | 393 | 142.792 | 144.634 | 104.783 | 76.992 | 161.381 | 90.272 | 32.32 | 27.357 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 4,383 | 7,542 | 11,685 | 11,064 | 2,207 | 2,906.307 | 5,441.01 | 6,781.752 | 6,981.117 | 1,061.735 | 361.979 | 96.869 | 41.245 | 27.357 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| Totaal passiva
| 41,372 | 39,117 | 35,509 | 33,606 | 22,180 | 20,867.962 | 19,644.888 | 19,089.999 | 16,112.092 | 8,652.693 | 7,149.737 | 5,676.908 | 4,791.252 | 3,467.136 | 3,051.603 | 2,040.543 | 1,616.639 | 2,023.046 | 1,804.999 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,042 | 2,039 | 2,000 | 1,993 | 1,986 | 1,979.707 | 1,968.189 | 1,943.569 | 1,907.453 | 1,865.398 | 1,821.473 | 1,771.616 | 1,724.618 | 1,692.844 | 1,681.806 | 1,675.849 | 1,675.324 | 1,675.324 | 1,536.425 |
| Ingehouden winsten
| 83,578 | 69,218 | 56,646 | 44,311 | 34,513 | 27,005.889 | 20,470.185 | 14,486.042 | 10,095.565 | 6,701.646 | 4,950.943 | 3,267.044 | 2,025.669 | 1,120.457 | 700.557 | 2,034.653 | 914.64 | 453.631 | -2,138.862 |
| Overige gereserveerde algehele resultaten
| 0 | 350 | 251 | 30 | 33 | 59 | 114.54 | 89.706 | 2,439.166 | 142 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 842 | 532 | 486 | 501 | 596 | 559 | 566.31 | 644.026 | 531.713 | 506.902 | 482.947 | 519.034 | 428.383 | 414.014 | 496.012 | 480.389 | 479.863 | 479.863 | 1,416.849 |
| Totaal eigen vermogen van aandeelhouders
| 86,462 | 72,138 | 59,383 | 46,834 | 37,095 | 29,605.5 | 23,119.224 | 17,073.637 | 12,632.613 | 9,216.021 | 7,355.804 | 5,557.694 | 4,227.704 | 3,256.687 | 2,878.375 | 4,190.891 | 3,069.827 | 2,608.818 | 813.987 |
| Totaal eigen vermogen
| 86,982 | 72,620 | 60,280 | 47,657 | 37,511 | 29,838.075 | 23,216.708 | 17,263.411 | 12,632.613 | 9,216.021 | 7,355.804 | 5,588.826 | 4,255.87 | 3,256.687 | 2,878.375 | 4,190.891 | 3,069.827 | 2,608.818 | 813.987 |
| Totaal passiva en aandeelhoudersvermogen
| 128,352 | 111,737 | 95,789 | 81,263 | 59,691 | 50,706.037 | 42,861.596 | 36,353.41 | 28,744.705 | 17,868.714 | 14,505.541 | 11,265.734 | 9,047.122 | 6,723.823 | 5,929.978 | 6,231.434 | 4,686.466 | 4,631.864 | 2,618.986 |