MonotaRO Co., Ltd. (3064.T) - Balance Sheet Statement

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3064.T
Financials

2518 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	190	300	1,311	77	408	341	0	0	300	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	710	770	803	75	84.148	103.642	119.612	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	-419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	350	251	30	33	59	114.54	89.706	2,439.166	142	100	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MonotaRO Co., Ltd.

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