MonotaRO Co Ltd
TSE:3064

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MonotaRO Co Ltd Logo
MonotaRO Co Ltd
TSE:3064
Watchlist
Price: 1 640.5 JPY -0.85% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

127B
-1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+53%
5 Years
+148%
7 Years
+215%
10 Years
+762%
38.4B
-8%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+12%
5 Years
+85%
7 Years
+71%
10 Years
+448%
88.7B
+3%
Equity
Growth Rates:
1 Year
+19%
3 Years
+81%
5 Years
+191%
7 Years
+395%
10 Years
+1 046%

Balance Sheet Decomposition
MonotaRO Co Ltd

127B
Assets
38.4B
Liabilities
127B
Assets
38.4B
Liabilities
Current Assets 74.6B
Cash & Short-Term Investments 14.6B
Receivables 39.9B
Other Current Assets 20.2B
Non-Current Assets 52.4B
PP&E 39.1B
Intangibles 6.3B
Other Non-Current Assets 7B
Current Liabilities 33.5B
Accounts Payable 19.8B
Accrued Liabilities 675m
Short-Term Debt 225m
Other Current Liabilities 12.8B
Non-Current Liabilities 4.8B
Long-Term Debt 853m
Other Non-Current Liabilities 4B

Balance Sheet
MonotaRO Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 185
11 190
7 229
8 688
12 381
11 155
18 843
12 379
8 887
18 644
Cash Equivalents
4 185
11 190
7 229
8 688
12 381
11 155
18 843
12 379
8 887
18 644
Total Receivables
6 467
8 257
10 260
13 584
15 515
18 686
23 086
28 431
33 192
36 632
Accounts Receivables
4 865
6 093
7 530
9 989
11 488
14 400
18 185
22 470
26 398
29 215
Other Receivables
1 602
2 163
2 730
3 595
4 027
4 286
4 901
5 961
6 794
7 417
Inventory
4 093
5 412
5 994
8 082
9 985
11 561
11 873
15 429
19 584
18 873
Other Current Assets
260
390
399
382
303
369
462
847
1 382
1 137
Total Current Assets
15 005
25 249
23 882
30 736
38 184
41 771
54 264
57 086
63 045
75 286
PP&E Net
1 099
1 572
10 331
9 882
9 620
12 048
19 086
28 105
35 046
39 561
Intangible Assets
958
1 013
1 085
1 244
1 399
3 009
4 026
5 562
6 383
6 359
Goodwill
0
0
120
104
84
75
803
770
710
0
Long-Term Investments
0
0
0
0
0
0
0
0
1 500
1 500
Other Long-Term Assets
806
912
936
896
1 419
2 788
3 084
4 266
5 053
5 646
Other Assets
0
0
120
104
84
75
803
770
710
0
Total Assets
17 869
N/A
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%
Liabilities
Accounts Payable
3 702
4 405
5 303
6 829
8 318
9 829
11 643
14 562
15 667
17 052
Accrued Liabilities
61
82
93
99
132
125
149
121
179
345
Short-Term Debt
500
0
0
0
0
0
0
0
61
221
Current Portion of Long-Term Debt
637
618
239
2 877
2 794
3 123
659
34
4 718
4 752
Other Current Liabilities
2 691
4 026
6 673
4 398
6 717
6 896
10 091
9 107
10 950
14 619
Total Current Liabilities
7 591
9 131
12 308
14 204
17 961
19 973
22 542
23 824
31 575
36 989
Long-Term Debt
985
6 876
6 637
5 298
2 518
1 225
9 591
9 586
5 516
837
Minority Interest
0
0
190
97
232
416
823
897
482
520
Other Liabilities
77
105
145
143
389
981
1 472
2 096
2 025
3 544
Total Liabilities
8 653
N/A
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%
Equity
Common Stock
1 865
1 907
1 944
1 968
1 979
1 986
1 993
2 000
2 039
2 042
Retained Earnings
6 772
10 156
14 542
20 508
27 040
34 557
44 383
56 745
69 251
83 606
Additional Paid In Capital
670
712
748
773
785
809
816
899
1 034
1 027
Treasury Stock
163
180
194
206
226
247
315
413
502
619
Other Equity
71
38
34
76
28
9
42
155
317
406
Total Equity
9 216
N/A
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%
Total Liabilities & Equity
17 869
N/A
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%
Shares Outstanding
Common Shares Outstanding
246
247
496
497
497
497
497
497
497
497

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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