MonotaRO Co., Ltd.
MONOY · 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 | $297 | $44,295 | $35,529 | $40,561 |
| Inventory | $155 | $22,425 | $21,604 | $20,660 |
| Other Curr. Assets | $11 | $3,103 | $9,846 | $2,168 |
| Total Curr. Assets | $704 | $105,598 | $96,449 | $94,116 |
| Property Plant & Equip (Net) | $324 | $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 | $1,150 |
| Total NC Assets | $432 | $60,227 | $50,393 | $50,911 |
| Other Assets | $0 | $3 | $0 | $1 |
| Total Assets | $1,135 | $165,828 | $146,842 | $145,028 |
| Liabilities | – | – | – | – |
| Payables | $149 | $22,463 | $28,731 | $19,825 |
| Short-Term Debt | $7 | $320 | $406 | $430 |
| Tax Payable | $0 | $6,990 | $0 | $7,212 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $2,600 | $5,713 | $15,556 |
| Total Curr. Liab. | $245 | $38,858 | $35,974 | $36,461 |
| LT Debt | $88 | $9,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $3,730 | $3,702 | $3,664 |
| Total NC Liab. | $114 | $12,735 | $4,342 | $4,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $984 | $935 | $906 |
| Total Liabilities | $358 | $51,593 | $40,316 | $40,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $2,042 | $2,042 | $2,042 |
| Retained Earnings | $762 | $111,917 | $104,037 | $101,469 |
| AOCI | $2 | $300 | $318 | $0 |
| Other Equity | $0 | $0 | $0 | $441 |
| Total Equity | $774 | $113,632 | $105,922 | $103,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $603 | $604 | $564 |
| Total Liab. & Tot. Equity | $1,135 | $165,828 | $146,842 | $145,028 |
| Net Debt | -$145 | -$26,455 | -$29,064 | -$30,297 |