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MONOYMonotaRO Co., Ltd.$ --
MonotaRO Co., Ltd.

MonotaRO Co., Ltd.

MONOY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
193.4B JPY
No comparison

Shareholders' Equity

savings
122.6B JPY
No comparison

Equity Ratio

pie_chart
63.4%
No comparison

Book Value Per Share

paid
246.73JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
47.33B
47.33B
0
51.88B
22.45B
1.54B
123.20B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
55.00B
55.00B
1.46B
0
4.63B
193.37B
70.17B
193.37B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.04B
986.67M
986.67M
0
18.25B
53.59B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
13.01B
14.00B
4.00M
3.75B
-33.33B
16.76B
70.36B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.05B
496.93M
256.18M
120.83B
346.24M
0
-876.60M
122.60B

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