MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $19 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $29 | $26 | $22 |
| Inventory | $21 | $19 | $20 | $15 |
| Other Curr. Assets | $2 | $9 | $8 | $7 |
| Total Curr. Assets | $94 | $75 | $63 | $57 |
| Property Plant & Equip (Net) | $37 | $40 | $35 | $28 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $7 | $6 | $6 | $6 |
| Long-Term Investments | $6 | $2 | $4 | $3 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $5 | $1 | $1 |
| Total NC Assets | $51 | $53 | $49 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $128 | $112 | $96 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $16 | $15 |
| Short-Term Debt | $1 | $5 | $5 | -$9 |
| Tax Payable | $7 | $6 | $5 | $4 |
| Deferred Revenue | $0 | $6 | $10 | $9 |
| Other Curr. Liab. | $9 | $3 | -$3 | $5 |
| Total Curr. Liab. | $36 | $37 | $32 | $24 |
| LT Debt | $1 | $1 | $6 | $10 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $2 | $2 |
| Total NC Liab. | $4 | $4 | $8 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $41 | $41 | $39 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $101 | $84 | $69 | $57 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $1 | $0 |
| Total Equity | $104 | $86 | $72 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $1 |
| Total Liab. & Tot. Equity | $145 | $128 | $112 | $96 |
| Net Debt | -$29 | -$13 | $1 | -$11 |