MonotaRO Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35,501	30,727	18,644	8,887	12,379	18,843
Cash & Short-Term Investments	35,501	30,727	18,644	8,887	12,379	18,843
Cash Growth	60.32%	64.81%	109.79%	-28.21%	-34.30%	68.92%
Accounts Receivable	34,689	33,402	29,215	26,398	22,470	18,185
Other Receivables	9,135	8,005	7,417	6,794	5,961	4,901
Receivables	43,824	41,407	36,632	33,192	28,431	23,086
Inventory	22,906	20,660	18,873	19,584	15,429	11,873
Other Current Assets	1,677	1,322	1,137	1,382	847	462
Total Current Assets	103,908	94,116	75,286	63,045	57,086	54,264
Property, Plant & Equipment	47,792	37,305	39,561	35,046	28,105	19,086
Long-Term Investments	-	5,940	6,165	5,592	3,682	2,532
Goodwill	-	-	-	710	770	803
Other Intangible Assets	7,744	6,516	6,359	6,383	5,562	4,026
Long-Term Deferred Tax Assets	-	1,150	979	959	582	549
Other Long-Term Assets	8,195	1	2	2	2	3
Total Assets	167,639	145,028	128,352	111,737	95,789	81,263
Accounts Payable	22,041	19,825	17,052	15,667	14,562	11,643
Accrued Expenses	800	381	345	179	121	149
Short-Term Debt	182	215	221	61	-	-
Current Portion of Long-Term Debt	-	215	4,721	4,711	-	-
Current Portion of Leases	915	269	31	7	34	659
Current Income Taxes Payable	4,652	12,493	11,526	9,855	8,499	8,116
Other Current Liabilities	7,539	3,063	3,093	1,095	608	1,975
Total Current Liabilities	36,129	36,461	36,989	31,575	23,824	22,542
Long-Term Debt	13,000	-	221	4,922	9,000	9,000
Long-Term Leases	5	637	616	594	586	591
Pension & Post-Retirement Benefits	711	621	562	464	388	345
Other Long-Term Liabilities	3,060	3,044	2,984	1,562	1,710	1,128
Total Liabilities	52,905	40,763	41,372	39,117	35,508	33,606
Common Stock	2,042	2,042	2,042	2,039	2,000	1,993
Additional Paid-In Capital	250	497	1,027	1,034	899	816
Retained Earnings	112,532	101,469	83,578	69,218	56,646	44,311
Treasury Stock	-876	-747	-619	-502	-413	-315
Comprehensive Income & Other	287	440	432	349	252	29
Total Common Equity	114,235	103,701	86,460	72,138	59,384	46,834
Minority Interest	499	564	520	482	897	823
Shareholders' Equity	114,734	104,265	86,980	72,620	60,281	47,657
Total Liabilities & Equity	167,639	145,028	128,352	111,737	95,789	81,263
Total Debt	14,102	1,336	5,810	10,295	9,620	10,250
Net Cash (Debt)	21,399	29,391	12,834	-1,408	2,759	8,593
Net Cash Growth	2.97%	129.01%	-	-	-67.89%	26.24%
Net Cash Per Share	43.06	59.15	25.83	-2.83	5.55	17.29
Filing Date Shares Outstanding	496.91	496.91	496.91	496.91	496.87	496.82
Total Common Shares Outstanding	496.91	496.91	496.91	496.9	496.83	496.82
Working Capital	67,779	57,655	38,297	31,470	33,262	31,722
Book Value Per Share	229.89	208.69	174.00	145.18	119.53	94.27
Tangible Book Value	106,491	97,185	80,101	65,045	53,052	42,005
Tangible Book Value Per Share	214.31	195.58	161.20	130.90	106.78	84.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.