MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,727 | $18,644 | $8,887 | $12,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,561 | $29,215 | $26,398 | $22,470 |
| Inventory | $20,660 | $18,873 | $19,584 | $15,429 |
| Other Curr. Assets | $2,168 | $8,554 | $8,176 | $6,808 |
| Total Curr. Assets | $94,116 | $75,286 | $63,045 | $57,086 |
| Property Plant & Equip (Net) | $37,305 | $39,561 | $35,046 | $28,105 |
| Goodwill | $0 | $0 | $710 | $770 |
| Intangibles | $6,516 | $6,359 | $6,383 | $5,562 |
| Long-Term Investments | $5,940 | $1,500 | $4,472 | $2,634 |
| Tax Assets | $1,150 | $979 | $959 | $582 |
| Other NC Assets | $0 | $4,665 | $1,119 | $1,047 |
| Total NC Assets | $50,911 | $53,064 | $48,689 | $38,700 |
| Other Assets | $1 | $2 | $3 | $3 |
| Total Assets | $145,028 | $128,352 | $111,737 | $95,789 |
| Liabilities | – | – | – | – |
| Payables | $19,825 | $17,052 | $15,667 | $14,562 |
| Short-Term Debt | $699 | $4,973 | $4,779 | -$8,602 |
| Tax Payable | $7,212 | $6,063 | $4,535 | $4,090 |
| Deferred Revenue | $0 | $6,063 | $10,048 | $8,636 |
| Other Curr. Liab. | $8,725 | $2,838 | -$3,454 | $5,138 |
| Total Curr. Liab. | $36,461 | $36,989 | $31,575 | $23,824 |
| LT Debt | $637 | $837 | $5,516 | $9,586 |
| Deferred Rev, NC | $0 | $0 | -$419 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $419 | $0 |
| Other NC Liab. | $3,664 | $3,546 | $2,026 | $2,099 |
| Total NC Liab. | $4,301 | $4,383 | $7,542 | $11,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $906 | $647 | $601 | $620 |
| Total Liabilities | $40,762 | $41,372 | $39,117 | $35,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,042 | $2,042 | $2,039 | $2,000 |
| Retained Earnings | $101,469 | $83,578 | $69,218 | $56,646 |
| AOCI | $440 | $432 | $350 | $251 |
| Other Equity | -$250 | $410 | $532 | $486 |
| Total Equity | $103,702 | $86,462 | $72,138 | $59,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $564 | $520 | $482 | $897 |
| Total Liab. & Tot. Equity | $145,028 | $128,352 | $111,737 | $95,789 |
| Net Debt | -$29,391 | -$12,834 | $1,408 | -$11,395 |