MonotaRO Co Ltd
OTC:MONOY
MonotaRO Co Ltd
OTC:MONOY
Price:
13.41
USD
1.75%
Market Closed
Market Cap:
$6.7B
Balance Sheet
Balance Sheet Decomposition
MonotaRO Co Ltd
MonotaRO Co Ltd
Balance Sheet Decomposition is not available for
MonotaRO Co Ltd
MonotaRO Co Ltd
Balance Sheet
MonotaRO Co Ltd
MonotaRO Co Ltd
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
981
|
1 102
|
176
|
368
|
1 549
|
980
|
1 725
|
1 533
|
1 241
|
1 520
|
2 926
|
4 249
|
4 185
|
11 190
|
7 229
|
8 688
|
12 381
|
11 155
|
18 843
|
12 379
|
8 887
|
18 644
|
30 727
|
47 293
|
|
| Cash Equivalents |
981
|
1 102
|
176
|
368
|
1 549
|
980
|
1 725
|
1 533
|
1 241
|
1 520
|
2 926
|
4 249
|
4 185
|
11 190
|
7 229
|
8 688
|
12 381
|
11 155
|
18 843
|
12 379
|
8 887
|
18 644
|
30 727
|
47 293
|
|
| Total Receivables |
206
|
367
|
886
|
1 157
|
1 497
|
1 805
|
2 088
|
2 130
|
2 761
|
3 416
|
3 862
|
4 919
|
6 467
|
8 257
|
10 260
|
13 584
|
15 515
|
18 686
|
23 086
|
28 431
|
33 192
|
36 632
|
41 407
|
51 844
|
|
| Accounts Receivables |
180
|
356
|
628
|
837
|
1 111
|
1 369
|
1 591
|
1 667
|
2 206
|
2 289
|
2 841
|
3 733
|
4 865
|
6 093
|
7 530
|
9 989
|
11 488
|
14 400
|
18 185
|
22 470
|
26 398
|
29 215
|
33 402
|
42 440
|
|
| Other Receivables |
26
|
11
|
258
|
320
|
386
|
436
|
497
|
463
|
555
|
1 127
|
1 021
|
1 186
|
1 602
|
2 163
|
2 730
|
3 595
|
4 027
|
4 286
|
4 901
|
5 961
|
6 794
|
7 417
|
8 005
|
9 404
|
|
| Inventory |
99
|
202
|
600
|
816
|
1 015
|
1 245
|
1 558
|
1 322
|
1 699
|
2 932
|
3 148
|
3 242
|
4 093
|
5 412
|
5 994
|
8 082
|
9 985
|
11 561
|
11 873
|
15 429
|
19 584
|
18 873
|
20 660
|
22 436
|
|
| Other Current Assets |
1
|
13
|
18
|
34
|
77
|
56
|
97
|
136
|
140
|
177
|
174
|
250
|
260
|
390
|
399
|
382
|
303
|
369
|
462
|
847
|
1 382
|
1 137
|
1 322
|
1 543
|
|
| Total Current Assets |
1 288
|
1 683
|
1 680
|
2 375
|
4 138
|
4 086
|
5 466
|
5 120
|
5 841
|
8 044
|
10 110
|
12 660
|
15 005
|
25 249
|
23 882
|
30 736
|
38 184
|
41 771
|
54 264
|
57 086
|
63 045
|
75 286
|
94 116
|
123 116
|
|
| PP&E Net |
57
|
55
|
41
|
37
|
116
|
203
|
204
|
169
|
163
|
206
|
171
|
405
|
1 099
|
1 572
|
10 331
|
9 882
|
9 620
|
12 048
|
19 086
|
28 105
|
35 046
|
39 561
|
37 305
|
54 958
|
|
| Intangible Assets |
93
|
76
|
87
|
146
|
218
|
276
|
378
|
467
|
531
|
593
|
763
|
870
|
958
|
1 013
|
1 085
|
1 244
|
1 399
|
3 009
|
4 026
|
5 562
|
6 383
|
6 359
|
6 516
|
7 685
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
104
|
84
|
75
|
803
|
770
|
710
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
10
|
9
|
10
|
12
|
9
|
10
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
1 500
|
1 455
|
|
| Other Long-Term Assets |
48
|
64
|
64
|
51
|
147
|
114
|
173
|
156
|
172
|
203
|
222
|
570
|
806
|
912
|
936
|
896
|
1 419
|
2 788
|
3 084
|
4 266
|
5 053
|
5 646
|
5 591
|
6 029
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
104
|
84
|
75
|
803
|
770
|
710
|
0
|
0
|
0
|
|
| Total Assets |
1 486
N/A
|
1 888
+27%
|
1 879
0%
|
2 619
+39%
|
4 632
+77%
|
4 686
+1%
|
6 231
+33%
|
5 930
-5%
|
6 724
+13%
|
9 047
+35%
|
11 266
+25%
|
14 506
+29%
|
17 869
+23%
|
28 745
+61%
|
36 353
+26%
|
42 862
+18%
|
50 706
+18%
|
59 691
+18%
|
81 263
+36%
|
95 789
+18%
|
111 737
+17%
|
128 352
+15%
|
145 028
+13%
|
193 243
+33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
442
|
788
|
1 127
|
1 396
|
1 614
|
1 249
|
1 406
|
1 468
|
1 534
|
1 937
|
2 179
|
2 667
|
3 702
|
4 405
|
5 303
|
6 829
|
8 318
|
9 829
|
11 643
|
14 562
|
15 667
|
17 052
|
19 825
|
25 018
|
|
| Accrued Liabilities |
6
|
8
|
5
|
34
|
39
|
22
|
92
|
92
|
123
|
48
|
59
|
56
|
61
|
82
|
93
|
99
|
132
|
125
|
149
|
121
|
179
|
345
|
381
|
417
|
|
| Short-Term Debt |
0
|
1
|
2
|
104
|
5
|
8
|
6
|
800
|
800
|
1 300
|
1 300
|
1 300
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
221
|
215
|
109
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
96
|
637
|
618
|
239
|
2 877
|
2 794
|
3 123
|
659
|
34
|
4 718
|
4 752
|
484
|
877
|
|
| Other Current Liabilities |
201
|
174
|
150
|
270
|
365
|
338
|
537
|
692
|
982
|
1 463
|
2 039
|
2 668
|
2 691
|
4 026
|
6 673
|
4 398
|
6 717
|
6 896
|
10 091
|
9 107
|
10 950
|
14 619
|
15 556
|
27 137
|
|
| Total Current Liabilities |
650
|
970
|
1 285
|
1 805
|
2 023
|
1 617
|
2 041
|
3 052
|
3 440
|
4 750
|
5 580
|
6 788
|
7 591
|
9 131
|
12 308
|
14 204
|
17 961
|
19 973
|
22 542
|
23 824
|
31 575
|
36 989
|
36 461
|
53 558
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
201
|
985
|
6 876
|
6 637
|
5 298
|
2 518
|
1 225
|
9 591
|
9 586
|
5 516
|
837
|
637
|
13 004
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
31
|
0
|
0
|
0
|
190
|
97
|
232
|
416
|
823
|
897
|
482
|
520
|
564
|
413
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
32
|
90
|
161
|
77
|
105
|
145
|
143
|
389
|
981
|
1 472
|
2 096
|
2 025
|
3 544
|
3 663
|
3 748
|
|
| Total Liabilities |
650
N/A
|
970
+49%
|
1 285
+32%
|
1 805
+40%
|
2 023
+12%
|
1 617
-20%
|
2 041
+26%
|
3 052
+50%
|
3 467
+14%
|
4 819
+39%
|
5 708
+18%
|
7 150
+25%
|
8 653
+21%
|
16 112
+86%
|
19 280
+20%
|
19 742
+2%
|
21 100
+7%
|
22 595
+7%
|
34 428
+52%
|
36 403
+6%
|
39 598
+9%
|
41 890
+6%
|
41 325
-1%
|
70 723
+71%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 036
|
1 536
|
1 536
|
1 536
|
1 675
|
1 675
|
1 676
|
1 682
|
1 693
|
1 725
|
1 772
|
1 821
|
1 865
|
1 907
|
1 944
|
1 968
|
1 979
|
1 986
|
1 993
|
2 000
|
2 039
|
2 042
|
2 042
|
2 048
|
|
| Retained Earnings |
1 117
|
2 035
|
2 359
|
2 139
|
454
|
915
|
2 035
|
710
|
1 150
|
2 075
|
3 335
|
5 024
|
6 772
|
10 156
|
14 542
|
20 508
|
27 040
|
34 557
|
44 383
|
56 745
|
69 251
|
83 606
|
101 498
|
120 762
|
|
| Additional Paid In Capital |
916
|
1 416
|
1 416
|
1 416
|
480
|
480
|
480
|
486
|
497
|
529
|
576
|
626
|
670
|
712
|
748
|
773
|
785
|
809
|
816
|
899
|
1 034
|
1 027
|
497
|
256
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
101
|
125
|
143
|
163
|
180
|
194
|
206
|
226
|
247
|
315
|
413
|
502
|
619
|
747
|
876
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
71
|
38
|
34
|
76
|
28
|
9
|
42
|
155
|
317
|
406
|
413
|
330
|
|
| Total Equity |
836
N/A
|
918
+10%
|
594
-35%
|
814
+37%
|
2 609
+221%
|
3 070
+18%
|
4 191
+37%
|
2 878
-31%
|
3 257
+13%
|
4 228
+30%
|
5 558
+31%
|
7 356
+32%
|
9 216
+25%
|
12 633
+37%
|
17 074
+35%
|
23 119
+35%
|
29 606
+28%
|
37 096
+25%
|
46 835
+26%
|
59 386
+27%
|
72 139
+21%
|
86 462
+20%
|
103 703
+20%
|
122 520
+18%
|
|
| Total Liabilities & Equity |
1 486
N/A
|
1 888
+27%
|
1 879
0%
|
2 619
+39%
|
4 632
+77%
|
4 686
+1%
|
6 231
+33%
|
5 930
-5%
|
6 724
+13%
|
9 047
+35%
|
11 266
+25%
|
14 506
+29%
|
17 869
+23%
|
28 745
+61%
|
36 353
+26%
|
42 862
+18%
|
50 706
+18%
|
59 691
+18%
|
81 263
+36%
|
95 789
+18%
|
111 737
+17%
|
128 352
+15%
|
145 028
+13%
|
193 243
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
294
|
294
|
294
|
294
|
294
|
294
|
294
|
237
|
236
|
239
|
241
|
244
|
246
|
247
|
496
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
|
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