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Monotaro Co Ltd (MONOY)

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10.87 -0.29    -2.60%
15/05 - Closed. Currency in USD ( Disclaimer )
After Hours
10.87
0.00
0.00%
15:59:10 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 533,694
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.70 - 10.98
Monotaro Co 10.87 -0.29 -2.60%

MONOY Balance Sheet

 
Featured here, the Balance Sheet for Monotaro Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 74645 75286 64930 69610
Cash and Short Term Investments 14568 18644 8328 12402
Cash - - - -
Cash & Equivalents 14568 18644 8328 12402
Short Term Investments - - - -
Total Receivables, Net 39860 36632 35428 35115
Accounts Receivables - Trade, Net 32499 29215 28490 28410
Total Inventory 19038 18873 19959 20834
Prepaid Expenses - - - -
Other Current Assets, Total 1179 1137 1215 1259
Total Assets 127043 128352 117465 120746
Property/Plant/Equipment, Total - Net 39125 39561 38380 36799
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 725 738
Intangibles, Net 6311 6359 6459 6648
Long Term Investments 6961 6165 6970 6950
Note Receivable - Long Term 7361 7417 6938 6705
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total -19643 -15643 -14254 -13022
Total Current Liabilities 33546 36989 32101 34592
Accounts Payable 19845 17052 16365 17926
Payable/Accrued - - - -
Accrued Expenses 675 345 601 299
Notes Payable/Short Term Debt 225 221 - 64
Current Port. of LT Debt/Capital Leases 2703 4752 4765 4761
Other Current liabilities, Total 10098 14619 10370 11542
Total Liabilities 37990 41372 35856 40362
Total Long Term Debt 853 837 1061 3296
Long Term Debt 225 221 444 2690
Capital Lease Obligations 628 616 617 606
Deferred Income Tax - - - -
Minority Interest 374 520 703 802
Other Liabilities, Total 2992 -2358 -3175 -5866
Total Equity 89053 86980 81609 80384
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2042 2042 2042 2042
Additional Paid-In Capital 1027 1027 1027 1027
Retained Earnings (Accumulated Deficit) 85859 83578 77936 76618
Treasury Stock - Common -726 -619 -619 -593
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 851 952 1223 1290
Total Liabilities & Shareholders' Equity 127043 128352 117465 120746
Total Common Shares Outstanding 496.89 496.91 496.91 496.91
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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