MonotaRO Co., Ltd. (TYO: 3064)

MonotaRO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,883	18,644	8,887	12,379	18,843	11,155
Cash & Short-Term Investments	21,883	18,644	8,887	12,379	18,843	11,155
Cash Growth	76.45%	109.79%	-28.21%	-34.30%	68.92%	-9.90%
Accounts Receivable	31,669	29,215	26,398	22,470	18,185	14,400
Other Receivables	7,556	7,417	6,794	5,961	4,901	4,286
Receivables	39,225	36,632	33,192	28,431	23,086	18,686
Inventory	20,078	18,873	19,584	15,429	11,873	11,561
Other Current Assets	1,647	1,137	1,382	847	462	369
Total Current Assets	82,833	75,286	63,045	57,086	54,264	41,771
Property, Plant & Equipment	38,640	39,561	35,046	28,105	19,086	12,048
Long-Term Investments	7,064	6,165	5,592	3,682	2,532	2,375
Goodwill	-	-	710	770	803	75
Other Intangible Assets	6,365	6,359	6,383	5,562	4,026	3,009
Long-Term Deferred Tax Assets	-	979	959	582	549	412
Other Long-Term Assets	2	2	2	2	3	1
Total Assets	134,904	128,352	111,737	95,789	81,263	59,691
Accounts Payable	18,727	17,052	15,667	14,562	11,643	9,829
Accrued Expenses	375	345	179	121	149	125
Short-Term Debt	208	221	61	-	-	-
Current Portion of Long-Term Debt	2,482	4,721	4,711	-	-	2,498
Current Portion of Leases	234	31	7	34	659	625
Current Income Taxes Payable	10,890	11,526	9,855	8,499	8,116	5,908
Other Current Liabilities	2,194	3,093	1,095	608	1,975	988
Total Current Liabilities	35,110	36,989	31,575	23,824	22,542	19,973
Long-Term Debt	232	221	4,922	9,000	9,000	-
Long-Term Leases	631	616	594	586	591	1,225
Other Long-Term Liabilities	2,998	2,984	1,562	1,710	1,128	689
Total Liabilities	39,611	41,372	39,117	35,508	33,606	22,179
Common Stock	2,042	2,042	2,039	2,000	1,993	1,986
Additional Paid-In Capital	1,148	1,027	1,034	899	816	809
Retained Earnings	92,098	83,578	69,218	56,646	44,311	34,513
Treasury Stock	-716	-619	-502	-413	-315	-247
Comprensive Income & Other	526	432	349	252	29	35
Total Common Equity	95,098	86,460	72,138	59,384	46,834	37,096
Minority Interest	195	520	482	897	823	416
Shareholders' Equity	95,293	86,980	72,620	60,281	47,657	37,512
Total Liabilities & Equity	134,904	128,352	111,737	95,789	81,263	59,691
Total Debt	3,787	5,810	10,295	9,620	10,250	4,348
Net Cash (Debt)	18,096	12,834	-1,408	2,759	8,593	6,807
Net Cash Growth	322.70%	-	-	-67.89%	26.24%	-3.71%
Net Cash Per Share	36.42	25.83	-2.83	5.55	17.29	13.70
Filing Date Shares Outstanding	496.91	496.91	496.91	496.87	496.82	496.84
Total Common Shares Outstanding	496.91	496.91	496.9	496.83	496.82	496.84
Working Capital	47,723	38,297	31,470	33,262	31,722	21,798
Book Value Per Share	191.38	174.00	145.18	119.53	94.27	74.66
Tangible Book Value	88,733	80,101	65,045	53,052	42,005	34,012
Tangible Book Value Per Share	178.57	161.20	130.90	106.78	84.55	68.46

Source: S&P Capital IQ. Standard template. Financial Sources.