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Monotaro Co Ltd (MONOY)

	Symbol	Exchange	Currency
	MONOY	OTC Markets	USD	Delayed
	3064	Tokyo	JPY	Delayed

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11.32 -0.60 -5.04%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

11.29

-0.03

-0.27%

20:59:37 - Delayed Data

Type: Equity

Market: United States

Volume: 16,785
Bid/Ask: 0.00 / 0.00
Day's Range: 11.29 - 11.70

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

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

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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