MonotaRO Co., Ltd.

TSE:3064.T

2668.5 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 22,14421,88314,56818,4548,32812,4028,4078,8875,8685,84310,03612,3798,90010,5049,98818,84314,55610,8049,27311,1556,5519,8348,29812,381.798,559.0719,112.5127,270.3458,688.0915,315.9836,112.9985,723.2957,229.0216,710.6710,088.6588,996.02211,189.5633,850.5754,308.9583,310.0934,184.5462,950.5172,891.8343,176.5254,248.9333,405.4353,270.6282,516.5172,925.5922,020.2211,698.5531,127.3071,519.8951,215.0491,355.5441,001.0161,240.833847.616994.4931,007.9271,532.5741,322.7851,838.0621,515.177
Short Term Investments 000190000300085201,31101,6540000000000000000000000000000000000000000000000000
Cash and Short Term Investments 22,14421,88314,56818,6448,32812,4028,4078,8875,8685,84310,03612,3798,90010,5049,98818,84314,55610,8049,27311,1556,5519,8348,29812,381.798,559.0719,112.5127,270.3458,688.0915,315.9836,112.9985,723.2957,229.0216,710.6710,088.6588,996.02211,189.5633,850.5754,308.9583,310.0934,184.5462,950.5172,891.8343,176.5254,248.9333,405.4353,270.6282,516.5172,925.5922,020.2211,698.5531,127.3071,519.8951,215.0491,355.5441,001.0161,240.833847.616994.4931,007.9271,532.5741,322.7851,838.0621,515.177
Net Receivables 37,57439,22539,86036,63234,46834,10734,12832,03829,55630,31130,08527,62625,13524,94025,03122,66720,87520,96120,33518,17517,51516,90616,61115,435.814,169.68614,391.29813,803.63812,848.3212,168.28511,726.55813,717.5769,890.6949,006.788,684.1259,393.278,491.2897,492.9837,459.2297,477.2156,620.2835,868.2225,482.945,879.1595,106.5594,254.8164,115.9684,044.7113,983.9943,605.6073,858.9993,787.5863,533.6712,968.9283,058.9992,909.7392,916.5922,401.5252,345.5722,383.6152,282.8221,962.7491,954.2711,911.231
Inventory 19,73020,07819,03818,87319,95920,83419,78319,58419,03617,97615,83115,42915,13414,73712,59211,87312,60012,20211,04111,56111,32611,00010,4359,987.0559,704.4039,246.6998,648.1638,081.9978,075.7387,490.6956,469.6795,993.9665,967.0935,646.255,512.4155,411.9175,571.3425,102.5234,386.1824,093.1614,044.9684,021.0213,512.2593,242.073,551.1183,185.5333,003.4013,147.9463,225.3582,951.5282,769.5952,931.5492,824.6752,413.0581,794.451,699.0161,862.1031,578.8041,392.5191,322.081,404.9431,313.7561,406.349
Other Current Assets 1,4631,6471,1791,1372,1752,2672,0142,5362,8972,9752,3011,6522,0261,8966838811,0391,017901880836609616576.182880.2071,537.0521,421.1011,117.7241,195.7111,026.405935.511768.151842.243701.289295.221155.757358.074286.55244.949106.963262.595271.31229.09562.757240.348164.687155.45952.146143.398137.183138.1958.937150.038121.578130.494-15.263111.145100.04187.219-17.495101.0581.53782.3
Total Current Assets 80,91182,83374,64575,28664,93069,61064,33263,04557,35757,10558,25357,08651,19552,07748,29454,26449,07044,98441,55041,77136,22838,34935,96038,380.82733,313.36734,287.56131,143.24730,736.13226,755.71726,356.65626,846.06123,881.83222,526.78625,120.32224,196.92825,248.52617,272.97417,157.2615,418.43915,004.95313,126.30212,667.10512,797.03812,660.31911,451.71710,736.8169,720.08810,109.6788,994.5848,646.2637,822.6788,044.0527,158.696,949.1795,835.6995,841.1785,222.3895,018.914,871.285,119.9814,791.5275,187.6264,915.057
Non-Current Assets:
Property, Plant & Equipment, Net 37,81238,64039,12539,56138,38036,79936,23335,04635,15835,61532,83228,10526,91926,80926,25319,08617,84413,92212,37912,04812,22111,94412,1519,620.4789,591.6899,655.1899,722.7229,881.55710,059.83810,219.30911,309.0710,331.057,416.4873,221.3012,260.8961,571.6951,049.7671,045.7571,072.8231,098.9671,066.2891,012.755475.411404.501277.631181.195186.961171.324177.922187.303198.042206.257210.265209.089189.708162.623165.845162.385166.565169.304177.4189.898200.702
Goodwill 00007257387027108148167877707707868178036066617575788284.14885.73489.57693.49103.642106.604109.565112.526119.612112.87200000000.140000000000000000000000
Intangible Assets 6,4346,3656,3116,3596,4596,6486,5026,3836,3046,2605,6355,5625,3975,1484,7964,0263,9033,6273,3843,0092,4851,9511,6051,399.6481,362.551,311.3861,258.5181,244.2311,239.5581,122.4221,114.0371,084.8021,073.0591,051.7621,045.7031,012.892987.625989.165972.995958.427954950.67914.671870.468839.647828.091773.399762.953760.152653.92615.456593.462581.861561.011545.124530.689508.911493.128478.154466.552447.329430.673410.516
Goodwill and Intangible Assets 6,4346,3656,3116,3597,1847,3867,2047,0937,1187,0766,4226,3326,1675,9345,6134,8293,9633,6933,4453,0842,5602,0291,6871,483.7961,448.2841,400.9621,352.0081,347.8731,346.1621,231.9871,226.5631,204.4141,185.9311,051.7621,045.7031,012.892987.625989.165972.995958.427954.14950.67914.671870.468839.647828.091773.399762.953760.152653.92615.456593.462581.861561.011545.124530.689508.911493.128478.154466.552447.329430.673410.516
Long Term Investments 07,0646,9611,5006,9706,9506,2901,5006,1706,1994,5732,6343,2893,2933,0401,4782,9992,8062,7511,3712,7541,4261,423732.768951974929692.868895940930730.2936903907745.155899822808673.74798589553435.263591276262136.1682220000000.3070001.182000
Tax Assets 0-7,064-6,9591,809-6,970-6,950-6,290959-6,170-6,199-4,573582-3,289-3,293-3,040549-2,999-2,806-2,751412-2,754-1,426-1,423157.064-951-974-929139.136-895-940-930135.298-936-903-907123.061-899-822-808118.057-798-589-553134.672-591-276-26285.264-2220056.700038.32700021.604000
Other Non-Current Assets 7,0917,0666,9604,6676,9706,9506,2904,0916,1706,1994,5731,0473,2893,2923,0401,0542,9992,8052,7501,0032,7541,4261,423331.102951.953974.091929.74264.028895.173940.047930.55370.614936.428903.333907.45643.375899.824822.457808.98214.568798.467589.029553.8710.317591.511276.256262.1610.346222.402221.998222.647146.651209.41209.391198.508150.699184.992181.406177.376151.355171.848189.943186.094
Total Non-Current Assets 51,33752,07152,39853,89652,53451,13549,72748,68948,44648,89043,82738,70036,37536,03534,90626,99624,80620,42018,57417,91817,53515,39915,26112,325.20811,991.92612,030.24212,004.47212,125.46212,301.17312,391.34313,466.18612,471.5769,538.8465,176.3964,214.0553,496.1782,937.2162,857.3792,854.82,863.7592,818.8962,552.4541,943.9531,845.2211,708.7891,285.5421,222.5211,156.0551,160.4761,063.2211,036.1451,003.071,001.536979.491933.34882.645859.748836.919822.095809.997796.577810.514797.312
Total Assets 132,248134,904127,043129,182117,465120,746114,061111,737105,805105,996102,08195,78987,57288,11483,20181,26373,87765,40760,12659,69153,76453,75051,22250,706.03745,305.29446,317.80543,147.72142,861.59639,056.89138,74840,312.2536,353.4132,065.63430,296.71928,410.98528,744.70520,210.1920,014.6418,273.24117,868.71415,945.19815,219.5614,740.99314,505.54113,160.50612,022.35910,942.61111,265.73410,155.069,709.4848,858.8239,047.1228,160.2267,928.676,769.0396,723.8236,082.1375,855.8295,693.3755,929.9785,588.1045,998.145,712.369
Liabilities & Equity:
Current Liabilities:
Account Payables 18,45218,72719,84517,05216,36517,92618,38115,66715,19516,53616,60714,56213,15214,04714,49611,64311,00611,47911,1829,8299,2858,8279,1578,318.6867,151.4547,453.3157,554.4896,829.1086,244.7236,382.3236,529.9285,302.9674,894.2474,863.2175,058.0644,404.9154,059.9834,200.674,167.1623,701.8023,100.142,684.8253,558.912,667.312,253.7672,152.6252,207.42,178.8422,882.5112,540.8582,508.0032,680.4222,212.6832,197.3092,094.2322,099.1541,821.5131,661.4261,797.5351,772.2661,619.4641,509.8161,461.632
Short Term Debt 5112,9242,9284,9734,7654,8254,8164,7796,5992,2902,274343547266596572,1372,1363,1233,1232,5763,3602,795.0442,825.2762,856.6852,844.8772,877.4712,895.5071,920.1524,317.75239.216266.406399.683597.29617.733617.8021,118.1641,113.3031,137.4481,657.7641,780.8011,388.9011,395.5091,388.9011,3001,3001,302.3281,3001,3001,3001,302.3281,3001,30080080080080080080080000
Tax Payables 06,0042,8926,0633,4884,9832,4214,5352,9154,4572,1564,0902,4803,8511,8564,1852,3773,1201,4672,7661,4052,5081,1692,835.6151,591.1062,260.5071,013.9561,994.4181,073.7341,729.915733.0741,854.539967.6471,545.662677.0922,036.9071,244.5371,316.694573.271967.181482.67877.291431.5441,045.432688.335943.55460.885844.575487.671636.888289.907622.508432.627490.065227.661451.498253.748291.658119.578414.599287.669203.9788.133
Deferred Revenue 4,8236,0042,8926,0638,8529,998000008,6367,3628,1117,0448,2746,6126,8765,2726,1434,7345,4434,6345,514.1034,270.934,908.4193,518.1734,147.5743,414.3033,574.6043,768.5116,188.5584,503.5543,109.5572,290.0173,560.1162,651.8332,567.141,870.6432,430.4631,992.2441,647.2451,444.3792,482.2352,118.0361,498.0241,055.3651,870.387578.533698.667375.48670.197516.049538.375291.031529.833311.301337.792161.07439.619328.3800
Other Current Liabilities 7,1217,4557,8818,9012,1191,84310,91011,1299,43210,78011,4865924785725121,9661,4561,2411,1648785646096291,333.8221,015.927805.019673.941349.725245.323279.003331.513577.506214.302324.156388.948548.211422.579367.997337.977321.245229.853206.983294.201242.704224.972222.543212.543228.482202.507186.767156.45497.0689.95593.079108.17910.79278.91181.45297.28839.71867.926271.82179.599
Total Current Liabilities 30,90735,11033,54636,98932,10134,59234,10731,57531,22629,60630,36723,82421,02722,77722,07822,54219,73121,73319,75419,97317,70617,45517,78017,961.65515,263.58716,023.43814,591.4814,203.87812,799.85612,156.08214,947.70212,308.2479,878.5098,696.6138,334.3199,130.9757,752.1978,253.9717,489.0857,590.9586,980.0016,319.8546,686.3916,787.7585,985.6765,173.1924,775.3085,580.0394,963.5514,726.2924,339.9374,750.0074,118.6874,128.7633,293.4423,439.7793,011.7252,880.672,855.8933,051.6032,815.771,781.6361,641.231
Non-Current Liabilities:
Long Term Debt 2182322252211,0613,2963,2695,5165,0957,3467,3479,5869,5879,5889,5909,5919,5945975941,2251,2272,1292,1322,519.372,515.893,510.7654,295.8635,298.2185,328.6116,363.577,129.5626,637.1186,695.7476,754.3726,814.4416,876.334962.153654.055908.851984.743382.895427.607179.564200.598179.564006.5970008.92500000000000
Deferred Revenue Non-Current 000616000-4190000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0008300004190000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4,2824,2634,2143,5422,6942,4751,9912,0262,1002,1252,1622,0991,9881,8131,6281,4731,1251,1231,150982758584410386.937167.307160.474152.445142.792144.19141.886137.222144.634134.298121.363119.079104.78392.55292.48689.06676.99285.05386.572137.094161.381159.251147.366148.49190.27298.00599.09499.65632.3232.3232.3232.3227.35720.51913.6786.83900.0010.0010.001
Total Non-Current Liabilities 4,5004,4954,4395,2093,7555,7715,2607,5427,1959,4719,50911,68511,57511,40111,21811,06410,7191,7201,7442,2071,9852,7132,5422,906.3072,683.1973,671.2394,448.3085,441.015,472.8016,505.4567,266.7846,781.7526,830.0456,875.7356,933.526,981.1171,054.705746.541997.9171,061.735467.948514.179316.658361.979338.815147.366148.49196.86998.00599.09499.65641.24532.3232.3232.3227.35720.51913.6786.83900.0010.0010.001
Total Liabilities 35,40739,60537,98542,19835,85640,36339,36739,11738,42139,07739,87635,50932,60234,17833,29633,60630,45023,45321,49822,18019,69120,16820,32220,867.96217,946.78419,694.67719,039.78819,644.88818,272.65718,661.53822,214.48619,089.99916,708.55415,572.34815,267.83916,112.0928,806.9029,000.5128,487.0028,652.6937,447.9496,834.0337,003.0497,149.7376,324.4915,320.5584,923.7995,676.9085,061.5564,825.3864,439.5934,791.2524,151.0074,161.0833,325.7623,467.1363,032.2442,894.3482,862.7323,051.6032,815.7711,781.6371,641.232
Equity:
Preferred Stock 0000000000000000044700000000000000000000000000000000000000000000
Common Stock 2,0422,0422,0422,0422,0422,0422,0422,0392,0392,0082,0082,0002,0002,0001,9931,9931,9921,9901,9861,9861,9811,9801,9801,979.7071,975.421,971.4911,970.9531,968.1891,957.0461,956.3421,954.6591,943.5691,934.831,933.1291,917.6261,907.4531,896.1441,892.8351,886.3991,865.3981,856.7121,844.9031,829.4151,821.4731,813.0971,810.5541,802.5561,771.6161,753.1611,733.2531,729.4761,724.6181,717.9761,695.8221,695.8221,692.8441,686.1861,685.661,683.3831,681.8061,681.8061,675.8491,675.849
Retained Earnings 94,01792,09885,85983,57877,93676,61871,42769,21863,68063,10758,49956,64651,38650,29646,19144,31140,73139,19135,81634,51331,28130,69427,88427,005.88924,477.06323,710.53421,216.83520,470.18518,059.01317,336.32115,321.53614,486.04212,652.62112,209.47610,606.810,095.5658,896.8848,450.2737,237.2046,701.6466,019.715,923.4175,321.1364,950.9434,472.514,362.5453,684.5723,267.0442,814.9062,645.3822,192.8982,025.6691,797.0241,631.1621,295.7871,120.457932.932846.101647.002700.557597.1842,055.9371,913.121
Accumulated Other Comprehensive Income/Loss 3765274794335194883363504575093602511701512,494295-4-47352316760706372114868089883624779888137135142122111961007658510000000000000000
Other Total Stockholders Equity -249433301409409433534531530500493486486504-1,819501500494514561556555576559.904555.943550.704569.791566.85555.852568.103566.119556.026544.224557.766541.72531.595522.26534.02527.636506.977498.827506.207491.393483.388474.408470.702480.684519.034494.471474.661467477.417464.538440.603451.668443.386430.775429.72500.258496.012493.343484.717482.167
Total Shareholders Equity 96,18695,10088,68186,46280,90679,58174,33972,13866,70666,12461,36059,38354,04252,95148,85946,83443,22841,67538,31637,09533,82033,26030,50729,605.527,078.42626,295.72923,829.57923,119.22420,657.91119,940.76617,931.31417,073.63715,167.67514,724.37113,143.14612,632.61311,403.28811,014.1289,786.2399,216.0218,497.2498,385.5277,737.9447,355.8046,836.0156,701.8016,018.8125,557.6945,062.5384,853.2964,389.3744,227.7043,979.5383,767.5873,443.2773,256.6873,049.8932,961.4812,830.6432,878.3752,772.3334,216.5034,071.137
Total Equity 96,83795,29589,05586,98281,60980,38374,69472,62067,38466,91962,20560,28054,97053,93649,90547,65743,42741,95438,62837,51134,07333,58230,90029,838.07527,358.5126,623.12824,107.93323,216.70820,784.23420,086.46218,097.76417,263.41115,357.0814,724.37113,143.14612,632.61311,403.28811,014.1289,786.2399,216.0218,497.2498,385.5277,737.9447,355.8046,836.0156,701.8016,018.8125,588.8265,093.5044,884.0984,419.234,255.874,009.2193,767.5873,443.2773,256.6873,049.8932,961.4812,830.6432,878.3752,772.3334,216.5034,071.137
Total Liabilities & Shareholders Equity 132,244134,900127,040129,180117,465120,746114,061111,737105,805105,996102,08195,78987,57288,11483,20181,26373,87765,40760,12659,69153,76453,75051,22250,706.03745,305.29446,317.80543,147.72142,861.59639,056.89138,74840,312.2536,353.4132,065.63430,296.71928,410.98528,744.70520,210.1920,014.6418,273.24117,868.71415,945.19815,219.5614,740.99314,505.54113,160.50612,022.35910,942.61111,265.73410,155.069,709.4848,858.8239,047.1228,160.2267,928.676,769.0396,723.8236,082.1375,855.8295,693.3755,929.9785,588.1045,998.145,712.369