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