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MONOY MonotaRO (ADR)

Watchlist
  • 11.332
  • -0.589-4.94%
15min DelayTrading Apr 26 10:46 ET
5.63BMarket Cap39.21P/E (TTM)

MonotaRO (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
-28.21%8.89B
-34.07%5.87B
-44.37%5.84B
0.48%10.04B
-Cash and cash equivalents
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
-28.21%8.89B
-34.07%5.87B
-44.37%5.84B
0.48%10.04B
-Accounts receivable
12.67%28.44B
12.67%28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
16.52%25.24B
16.52%25.24B
17.24%23.29B
21.51%24.27B
18.54%24.1B
-Other receivables
9.17%7.42B
9.17%7.42B
10.78%6.94B
10.99%6.71B
13.02%6.76B
13.97%6.79B
13.97%6.79B
18.91%6.26B
21.65%6.04B
27.31%5.99B
Inventory
-3.63%18.87B
-3.63%18.87B
4.85%19.96B
15.90%20.83B
24.96%19.78B
26.93%19.58B
26.93%19.58B
25.78%19.04B
21.98%17.98B
25.72%15.83B
Other current assets
-24.72%1.91B
-24.72%1.91B
-24.92%2.18B
-23.80%2.27B
-12.47%2.01B
53.51%2.54B
53.51%2.54B
42.99%2.9B
56.91%2.98B
236.90%2.3B
Total current assets
19.42%75.29B
19.42%75.29B
13.20%64.93B
21.90%69.61B
10.44%64.33B
10.44%63.05B
10.44%63.05B
12.04%57.36B
9.65%57.11B
20.62%58.25B
Non current assets
Net PPE
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.05B
24.70%35.05B
30.61%35.16B
32.85%35.62B
25.06%32.83B
-Gross PPE
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.04B
24.70%35.04B
30.61%35.16B
32.84%35.61B
25.06%32.83B
Goodwill and other intangible assets
-10.35%6.36B
-10.35%6.36B
0.93%7.18B
4.38%7.39B
12.18%7.2B
12.02%7.09B
12.02%7.09B
15.42%7.12B
19.25%7.08B
14.41%6.42B
-Goodwill
--0
--0
-10.93%725M
-9.56%738M
-10.80%702M
-7.79%710M
-7.79%710M
5.71%814M
3.82%816M
-3.67%787M
-Other intangible assets
-0.38%6.36B
-0.38%6.36B
2.46%6.46B
6.20%6.65B
15.39%6.5B
14.76%6.38B
14.76%6.38B
16.81%6.3B
21.60%6.26B
17.49%5.64B
Non current prepaid assets
19.45%3.55B
19.45%3.55B
30.23%3.57B
18.84%3.61B
-0.10%2.99B
12.83%2.97B
12.83%2.97B
57.96%2.74B
75.48%3.04B
94.67%2.99B
Other non current assets
-0.36%1.12B
-0.36%1.12B
-0.82%3.4B
5.64%3.34B
108.93%3.3B
6.88%1.12B
6.88%1.12B
120.64%3.43B
102.57%3.16B
5.13%1.58B
Total non current assets
8.99%53.06B
8.99%53.06B
8.44%52.53B
4.59%51.14B
13.46%49.73B
25.81%48.69B
25.81%48.69B
33.18%48.45B
35.67%48.89B
25.56%43.83B
Total assets
14.87%128.35B
14.87%128.35B
11.02%117.47B
13.92%120.75B
11.74%114.06B
16.65%111.74B
16.65%111.74B
20.82%105.81B
20.29%106B
22.69%102.08B
Liabilities
Current liabilities
Payables
11.97%28.58B
11.97%28.58B
4.42%24.62B
4.69%27.63B
0.50%26.54B
10.67%25.52B
10.67%25.52B
16.66%23.57B
19.81%26.39B
24.10%26.41B
-accounts payable
8.84%17.05B
8.84%17.05B
7.70%16.37B
8.41%17.93B
10.68%18.38B
7.59%15.67B
7.59%15.67B
15.53%15.2B
17.72%16.54B
14.56%16.61B
-Total tax payable
33.69%6.06B
33.69%6.06B
19.66%3.49B
11.80%4.98B
12.29%2.42B
10.88%4.54B
10.88%4.54B
17.54%2.92B
15.74%4.46B
16.16%2.16B
-Other payable
2.69%5.46B
2.69%5.46B
-12.81%4.76B
-12.59%4.72B
-24.95%5.74B
20.66%5.32B
20.66%5.32B
19.44%5.46B
30.72%5.4B
55.14%7.65B
Current provisions
----
----
----
----
----
-12.50%14M
-12.50%14M
-22.22%14M
-11.11%16M
77.78%16M
Current debt and capital lease obligation
4.06%4.97B
4.06%4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
13,955.88%4.78B
13,955.88%4.78B
18,754.29%6.6B
4,772.34%2.29B
8,646.15%2.27B
-Current debt
3.56%4.94B
3.56%4.94B
-28.34%4.72B
111.03%4.78B
113.91%4.81B
--4.77B
--4.77B
--6.59B
--2.27B
--2.25B
-Current capital lease obligation
342.86%31M
342.86%31M
330.00%43M
78.26%41M
-87.50%3M
-79.41%7M
-79.41%7M
-71.43%10M
-51.06%23M
-7.69%24M
Other current liabilities
186.12%3.09B
186.12%3.09B
208.89%2.12B
137.81%1.84B
62.18%2.22B
82.60%1.08B
82.60%1.08B
43.51%686M
35.49%775M
166.99%1.37B
Current liabilities
17.15%36.99B
17.15%36.99B
2.80%32.1B
16.84%34.59B
12.32%34.11B
32.53%31.58B
32.53%31.58B
48.50%31.23B
29.98%29.61B
37.54%30.37B
Non current liabilities
Long term provisions
104.72%2.9B
104.72%2.9B
46.86%2.08B
32.63%1.88B
0.21%1.42B
16.04%1.42B
16.04%1.42B
--1.42B
--1.42B
--1.42B
Long term debt and capital lease obligation
-84.83%837M
-84.83%837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-42.46%5.52B
-42.46%5.52B
-46.86%5.1B
-23.38%7.35B
-23.39%7.35B
-Long term debt
-95.51%221M
-95.51%221M
-90.13%444M
-60.15%2.69B
-60.56%2.66B
-45.31%4.92B
-45.31%4.92B
-50.00%4.5B
-25.00%6.75B
-25.00%6.75B
-Long term capital lease obligation
3.70%616M
3.70%616M
3.70%617M
1.68%606M
1.68%607M
1.37%594M
1.37%594M
1.36%595M
1.36%596M
1.19%597M
Other non current liabilities
-43.75%81M
-43.75%81M
-59.00%82M
-66.41%86M
-73.46%86M
-70.55%144M
-70.55%144M
-87.25%200M
-81.96%256M
-74.18%324M
Total non current liabilities
-41.89%4.38B
-41.89%4.38B
-47.81%3.76B
-39.07%5.77B
-44.68%5.26B
-35.46%7.54B
-35.46%7.54B
-37.84%7.2B
-16.93%9.47B
-15.23%9.51B
Total liabilities
5.76%41.37B
5.76%41.37B
-6.68%35.86B
3.29%40.36B
-1.28%39.37B
10.16%39.12B
10.16%39.12B
17.85%38.42B
14.33%39.08B
19.76%39.88B
Shareholders'equity
Share capital
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
1.95%2.04B
1.95%2.04B
0.40%2.01B
0.75%2.01B
-common stock
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
1.95%2.04B
1.95%2.04B
0.40%2.01B
0.75%2.01B
Retained earnings
20.75%83.58B
20.75%83.58B
22.39%77.94B
21.41%76.62B
22.10%71.43B
22.19%69.22B
22.19%69.22B
23.92%63.68B
25.47%63.11B
26.65%58.5B
Paid-in capital
-0.68%1.03B
-0.68%1.03B
-0.58%1.03B
2.39%1.03B
14.22%1.04B
15.02%1.03B
15.02%1.03B
14.91%1.03B
9.38%1B
11.15%907M
Less: Treasury stock
23.31%619M
23.31%619M
23.31%619M
18.13%593M
21.55%502M
21.55%502M
21.55%502M
21.55%502M
21.55%502M
31.11%413M
Other equity interest
-15.15%28M
-15.15%28M
-17.65%28M
-70.53%28M
-69.89%28M
-66.67%33M
-66.67%33M
-62.22%34M
18.75%95M
10.71%93M
Total stockholders'equity
19.85%86.46B
19.85%86.46B
21.29%80.91B
20.35%79.58B
21.15%74.34B
21.48%72.14B
21.48%72.14B
23.43%66.71B
24.88%66.12B
25.59%61.36B
Noncontrolling interests
7.88%520M
7.88%520M
3.69%703M
0.88%802M
-57.99%355M
-46.27%482M
-46.27%482M
-26.94%678M
-19.29%795M
-19.22%845M
Total equity
19.77%86.98B
19.77%86.98B
21.11%81.61B
20.12%80.38B
20.08%74.69B
20.47%72.62B
20.47%72.62B
22.58%67.38B
24.07%66.92B
24.65%62.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B-28.21%8.89B-34.07%5.87B-44.37%5.84B0.48%10.04B
-Cash and cash equivalents 109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B-28.21%8.89B-34.07%5.87B-44.37%5.84B0.48%10.04B
-Accounts receivable 12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B16.52%25.24B17.24%23.29B21.51%24.27B18.54%24.1B
-Other receivables 9.17%7.42B9.17%7.42B10.78%6.94B10.99%6.71B13.02%6.76B13.97%6.79B13.97%6.79B18.91%6.26B21.65%6.04B27.31%5.99B
Inventory -3.63%18.87B-3.63%18.87B4.85%19.96B15.90%20.83B24.96%19.78B26.93%19.58B26.93%19.58B25.78%19.04B21.98%17.98B25.72%15.83B
Other current assets -24.72%1.91B-24.72%1.91B-24.92%2.18B-23.80%2.27B-12.47%2.01B53.51%2.54B53.51%2.54B42.99%2.9B56.91%2.98B236.90%2.3B
Total current assets 19.42%75.29B19.42%75.29B13.20%64.93B21.90%69.61B10.44%64.33B10.44%63.05B10.44%63.05B12.04%57.36B9.65%57.11B20.62%58.25B
Non current assets
Net PPE 12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.05B24.70%35.05B30.61%35.16B32.85%35.62B25.06%32.83B
-Gross PPE 12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.04B24.70%35.04B30.61%35.16B32.84%35.61B25.06%32.83B
Goodwill and other intangible assets -10.35%6.36B-10.35%6.36B0.93%7.18B4.38%7.39B12.18%7.2B12.02%7.09B12.02%7.09B15.42%7.12B19.25%7.08B14.41%6.42B
-Goodwill --0--0-10.93%725M-9.56%738M-10.80%702M-7.79%710M-7.79%710M5.71%814M3.82%816M-3.67%787M
-Other intangible assets -0.38%6.36B-0.38%6.36B2.46%6.46B6.20%6.65B15.39%6.5B14.76%6.38B14.76%6.38B16.81%6.3B21.60%6.26B17.49%5.64B
Non current prepaid assets 19.45%3.55B19.45%3.55B30.23%3.57B18.84%3.61B-0.10%2.99B12.83%2.97B12.83%2.97B57.96%2.74B75.48%3.04B94.67%2.99B
Other non current assets -0.36%1.12B-0.36%1.12B-0.82%3.4B5.64%3.34B108.93%3.3B6.88%1.12B6.88%1.12B120.64%3.43B102.57%3.16B5.13%1.58B
Total non current assets 8.99%53.06B8.99%53.06B8.44%52.53B4.59%51.14B13.46%49.73B25.81%48.69B25.81%48.69B33.18%48.45B35.67%48.89B25.56%43.83B
Total assets 14.87%128.35B14.87%128.35B11.02%117.47B13.92%120.75B11.74%114.06B16.65%111.74B16.65%111.74B20.82%105.81B20.29%106B22.69%102.08B
Liabilities
Current liabilities
Payables 11.97%28.58B11.97%28.58B4.42%24.62B4.69%27.63B0.50%26.54B10.67%25.52B10.67%25.52B16.66%23.57B19.81%26.39B24.10%26.41B
-accounts payable 8.84%17.05B8.84%17.05B7.70%16.37B8.41%17.93B10.68%18.38B7.59%15.67B7.59%15.67B15.53%15.2B17.72%16.54B14.56%16.61B
-Total tax payable 33.69%6.06B33.69%6.06B19.66%3.49B11.80%4.98B12.29%2.42B10.88%4.54B10.88%4.54B17.54%2.92B15.74%4.46B16.16%2.16B
-Other payable 2.69%5.46B2.69%5.46B-12.81%4.76B-12.59%4.72B-24.95%5.74B20.66%5.32B20.66%5.32B19.44%5.46B30.72%5.4B55.14%7.65B
Current provisions ---------------------12.50%14M-12.50%14M-22.22%14M-11.11%16M77.78%16M
Current debt and capital lease obligation 4.06%4.97B4.06%4.97B-27.79%4.77B110.70%4.83B111.79%4.82B13,955.88%4.78B13,955.88%4.78B18,754.29%6.6B4,772.34%2.29B8,646.15%2.27B
-Current debt 3.56%4.94B3.56%4.94B-28.34%4.72B111.03%4.78B113.91%4.81B--4.77B--4.77B--6.59B--2.27B--2.25B
-Current capital lease obligation 342.86%31M342.86%31M330.00%43M78.26%41M-87.50%3M-79.41%7M-79.41%7M-71.43%10M-51.06%23M-7.69%24M
Other current liabilities 186.12%3.09B186.12%3.09B208.89%2.12B137.81%1.84B62.18%2.22B82.60%1.08B82.60%1.08B43.51%686M35.49%775M166.99%1.37B
Current liabilities 17.15%36.99B17.15%36.99B2.80%32.1B16.84%34.59B12.32%34.11B32.53%31.58B32.53%31.58B48.50%31.23B29.98%29.61B37.54%30.37B
Non current liabilities
Long term provisions 104.72%2.9B104.72%2.9B46.86%2.08B32.63%1.88B0.21%1.42B16.04%1.42B16.04%1.42B--1.42B--1.42B--1.42B
Long term debt and capital lease obligation -84.83%837M-84.83%837M-79.18%1.06B-55.13%3.3B-55.51%3.27B-42.46%5.52B-42.46%5.52B-46.86%5.1B-23.38%7.35B-23.39%7.35B
-Long term debt -95.51%221M-95.51%221M-90.13%444M-60.15%2.69B-60.56%2.66B-45.31%4.92B-45.31%4.92B-50.00%4.5B-25.00%6.75B-25.00%6.75B
-Long term capital lease obligation 3.70%616M3.70%616M3.70%617M1.68%606M1.68%607M1.37%594M1.37%594M1.36%595M1.36%596M1.19%597M
Other non current liabilities -43.75%81M-43.75%81M-59.00%82M-66.41%86M-73.46%86M-70.55%144M-70.55%144M-87.25%200M-81.96%256M-74.18%324M
Total non current liabilities -41.89%4.38B-41.89%4.38B-47.81%3.76B-39.07%5.77B-44.68%5.26B-35.46%7.54B-35.46%7.54B-37.84%7.2B-16.93%9.47B-15.23%9.51B
Total liabilities 5.76%41.37B5.76%41.37B-6.68%35.86B3.29%40.36B-1.28%39.37B10.16%39.12B10.16%39.12B17.85%38.42B14.33%39.08B19.76%39.88B
Shareholders'equity
Share capital 0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B1.95%2.04B0.40%2.01B0.75%2.01B
-common stock 0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B1.95%2.04B0.40%2.01B0.75%2.01B
Retained earnings 20.75%83.58B20.75%83.58B22.39%77.94B21.41%76.62B22.10%71.43B22.19%69.22B22.19%69.22B23.92%63.68B25.47%63.11B26.65%58.5B
Paid-in capital -0.68%1.03B-0.68%1.03B-0.58%1.03B2.39%1.03B14.22%1.04B15.02%1.03B15.02%1.03B14.91%1.03B9.38%1B11.15%907M
Less: Treasury stock 23.31%619M23.31%619M23.31%619M18.13%593M21.55%502M21.55%502M21.55%502M21.55%502M21.55%502M31.11%413M
Other equity interest -15.15%28M-15.15%28M-17.65%28M-70.53%28M-69.89%28M-66.67%33M-66.67%33M-62.22%34M18.75%95M10.71%93M
Total stockholders'equity 19.85%86.46B19.85%86.46B21.29%80.91B20.35%79.58B21.15%74.34B21.48%72.14B21.48%72.14B23.43%66.71B24.88%66.12B25.59%61.36B
Noncontrolling interests 7.88%520M7.88%520M3.69%703M0.88%802M-57.99%355M-46.27%482M-46.27%482M-26.94%678M-19.29%795M-19.22%845M
Total equity 19.77%86.98B19.77%86.98B21.11%81.61B20.12%80.38B20.08%74.69B20.47%72.62B20.47%72.62B22.58%67.38B24.07%66.92B24.65%62.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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