3064 — MonotaRO Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for MonotaRO Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18,843	12,379	8,887	18,644	30,727
Net Total Accounts Receivable
Net Total Receivables	23,086	28,431	33,192	36,632	41,407
Total Inventory
Total Other Current Assets
Total Current Assets	54,264	57,086	63,045	75,286	94,116
Net Property, Plant And Equipment	19,086	28,105	35,046	39,561	37,305
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,263	95,789	111,737	128,352	145,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,542	23,824	31,575	36,989	36,461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,428	36,403	39,598	41,890	41,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46,835	59,386	72,139	86,462	103,703
Total Liabilities & Shareholders' Equity	81,263	95,789	111,737	128,352	145,028
Total Common Shares Outstanding