3064 — MonotaRO Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥886bn
- ¥873bn
- ¥254bn
- 100
- 15
- 74
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11,155 | 18,843 | 12,379 | 8,887 | 18,644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,686 | 23,086 | 28,431 | 33,192 | 36,632 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,771 | 54,264 | 57,086 | 63,045 | 75,286 |
Net Property, Plant And Equipment | 12,048 | 19,086 | 28,105 | 35,046 | 39,561 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,691 | 81,263 | 95,789 | 111,737 | 128,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,973 | 22,542 | 23,824 | 31,575 | 36,989 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,595 | 34,428 | 36,403 | 39,598 | 41,890 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 37,096 | 46,835 | 59,386 | 72,139 | 86,462 |
Total Liabilities & Shareholders' Equity | 59,691 | 81,263 | 95,789 | 111,737 | 128,352 |
Total Common Shares Outstanding |