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

2,818.5 JPY

21.5

0.76%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

2,818.5

2,804

2,854

Previous close

2,840

Open

2,840.5

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Monotaro Co., Ltd.

2,818.50

21.50

0.76%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	134.9B	127.0B	128.4B	117.5B
Current assets	82.8B	74.6B	75.3B	64.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.9B	14.6B	18.6B	8.3B
Other short term investments	—	—	—	—
Accounts receivable	30.6B	31.5B	28.4B	27.5B
Other receivables	7.6B	7.4B	7.4B	6.9B
Inventory	20.1B	19.0B	18.9B	20.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	2.2B	1.9B	2.2B
Non current assets	52.1B	52.4B	53.1B	52.5B
Properties	8.5B	8.6B	2.4B	8.4B
Land and improvements	—	—	2.2B	—
Machinery furniture equipment	14.3B	14.7B	18.3B	15.3B
Construction in progress	1.1B	1.2B	1.1B	1.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.4B	6.3B	6.4B	7.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.4B	6.3B	6.4B	6.5B
Investments and advances	—	—	—	—
Other non current assets	3.6B	3.5B	1.1B	3.4B
Total liabilities	39.6B	38.0B	41.4B	35.9B
Current liabilities	35.1B	33.5B	37.0B	32.1B
Accounts payable	18.7B	19.8B	17.1B	16.4B
Accrued expenses	—	—	—	—
Short term debt	2.9B	2.9B	5.0B	4.8B
Deferred revenue	—	—	—	—
Tax payable	6.0B	2.9B	6.1B	3.5B
Pensions	375M	675M	345M	601M
Other current liabilities	2.2B	2.1B	3.1B	2.1B
Non current liabilities	4.5B	4.4B	4.4B	3.8B
Long term provisions	2.9B	2.9B	2.9B	2.1B
Long term debt	863M	853M	837M	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	83M	83M	81M	82M
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2.0B
Retained earnings	92.1B	85.9B	83.6B	77.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	95.3B	89.1B	87.0B	81.6B
Additional paid in capital	1.1B	1.0B	1.0B	1.0B
Treasury stock	716M	726M	619M	619M
Minority interest	195M	374M	520M	703M