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MonotaRO Co., Ltd. (3064.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,845.00-31.00 (-1.65%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,644,000
8,887,000
12,379,000
18,843,000
-
Total Cash
18,644,000
8,887,000
12,379,000
18,843,000
-
Net Receivables
28,443,000
25,244,000
21,665,000
17,766,000
-
Inventory
18,873,000
19,584,000
15,429,000
11,873,000
-
Other Current Assets
1,909,000
2,536,000
1,652,000
881,000
-
Total Current Assets
75,286,000
63,045,000
57,086,000
54,264,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,557,000
35,042,000
28,100,000
19,083,000
-
Net property, plant and equipment
39,561,000
35,046,000
28,105,000
19,086,000
-
Goodwill
0
710,000
770,000
803,000
-
Intangible Assets
6,359,000
6,383,000
5,562,000
4,026,000
-
Other long-term assets
1,115,000
1,119,000
1,047,000
1,054,000
-
Total non-current assets
53,064,000
48,689,000
38,700,000
26,996,000
-
Total Assets
128,352,000
111,737,000
95,789,000
81,263,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,942,000
4,772,000
0
-
2,498,000
Accounts Payable
17,052,000
15,667,000
14,562,000
11,643,000
-
Other Current Liabilities
3,093,000
1,081,000
592,000
1,966,000
-
Total Current Liabilities
36,989,000
31,575,000
23,824,000
22,542,000
-
Non-current liabilities
Long Term Debt
221,000
4,922,000
9,000,000
9,000,000
-
Other long-term liabilities
81,000
144,000
489,000
687,000
-
Total non-current liabilities
4,383,000
7,542,000
11,685,000
11,064,000
-
Total Liabilities
41,372,000
39,117,000
35,509,000
33,606,000
-
Stockholders' Equity
Common Stock
2,042,000
2,039,000
2,000,000
1,993,000
-
Retained Earnings
83,578,000
69,218,000
56,646,000
44,311,000
-
Total stockholders' equity
86,460,000
72,138,000
59,383,000
46,834,000
-
Total liabilities and stockholders' equity
128,352,000
111,737,000
95,789,000
81,263,000
-