MonotaRO Co., Ltd.
MONOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $35,775 | $29,470 | $30,727 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $44,295 | $35,529 | $33,402 |
| Inventory | $155 | $22,425 | $21,604 | $20,660 |
| Other Curr. Assets | $11 | $3,103 | $9,846 | $9,327 |
| Total Curr. Assets | $702 | $105,598 | $96,449 | $94,116 |
| Property Plant & Equip (Net) | $323 | $45,170 | $36,755 | $37,305 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52 | $7,793 | $6,411 | $6,516 |
| Long-Term Investments | $0 | $7,265 | $0 | $5,940 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | -$1 | $7,227 | $1,151 |
| Total NC Assets | $431 | $60,227 | $50,393 | $50,912 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $1,133 | $165,828 | $146,842 | $145,028 |
| Liabilities | – | – | – | – |
| Payables | $149 | $22,463 | $28,731 | $19,825 |
| Short-Term Debt | $7 | $1,299 | $701 | $699 |
| Tax Payable | $0 | $6,990 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $8,106 | $6,542 | $15,937 |
| Total Curr. Liab. | $244 | $38,858 | $35,974 | $36,461 |
| LT Debt | $88 | $9,005 | $640 | $637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $3,730 | $3,702 | $3,665 |
| Total NC Liab. | $113 | $12,735 | $4,342 | $4,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $984 | $935 | $906 |
| Total Liabilities | $358 | $51,593 | $40,316 | $40,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $2,042 | $2,042 | $2,042 |
| Retained Earnings | $761 | $111,917 | $104,037 | $101,469 |
| AOCI | $2 | $300 | $318 | $440 |
| Other Equity | -$4 | -$627 | -$475 | -$250 |
| Total Equity | $772 | $113,632 | $105,922 | $103,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $603 | $604 | $564 |
| Total Liab. & Tot. Equity | $1,133 | $165,828 | $146,842 | $145,028 |
| Net Debt | -$145 | -$25,471 | -$28,129 | -$29,391 |