Monotaro Co., Ltd. (3064) - Financials, balance sheet (annual)

2,840 JPY

90.5

3.09%

Last update Jun 5, 3:20 PM JST

Main market

Day range

2,840

2,823

2,895

Previous close

2,930.5

Open

2,885

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Monotaro Co., Ltd.

2,840.00

90.50

3.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	145.0B	128.4B	111.7B	95.8B
Current assets	94.1B	75.3B	63.0B	57.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.7B	18.6B	8.9B	12.4B
Other short term investments	—	—	—	—
Accounts receivable	32.6B	28.4B	25.2B	21.7B
Other receivables	8.0B	7.4B	6.8B	6.0B
Inventory	20.7B	18.9B	19.6B	15.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	1.9B	2.5B	1.7B
Non current assets	50.9B	53.1B	48.7B	38.7B
Properties	2.0B	2.4B	2.6B	3.3B
Land and improvements	2.2B	2.2B	2.2B	2.2B
Machinery furniture equipment	16.9B	18.3B	10.2B	2.8B
Construction in progress	1.4B	1.1B	6.8B	9.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.5B	6.4B	7.8B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5B	6.4B	6.4B	5.6B
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	1.1B	1.0B
Total liabilities	40.8B	41.4B	39.1B	35.5B
Current liabilities	36.5B	37.0B	31.6B	23.8B
Accounts payable	19.8B	17.1B	15.7B	14.6B
Accrued expenses	—	—	—	—
Short term debt	699M	5.0B	4.8B	34M
Deferred revenue	—	—	—	—
Tax payable	7.2B	6.1B	4.5B	4.1B
Pensions	381M	345M	179M	121M
Other current liabilities	3.1B	3.1B	1.1B	592M
Non current liabilities	4.3B	4.4B	7.5B	11.7B
Long term provisions	2.9B	2.9B	1.4B	1.2B
Long term debt	637M	837M	5.5B	9.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	121M	81M	144M	489M
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2B
Retained earnings	101.5B	83.6B	69.2B	56.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	104.3B	87.0B	72.6B	60.3B
Additional paid in capital	497M	1.0B	1.0B	899M
Treasury stock	747M	619M	502M	413M
Minority interest	564M	520M	482M	897M