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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,144	18,644	8,887	12,379	18,843	11,155
Cash & Short-Term Investments	22,144	18,644	8,887	12,379	18,843	11,155
Cash Growth	165.90%	109.79%	-28.21%	-34.30%	68.92%	-9.90%
Accounts Receivable	29,238	29,215	26,398	22,470	18,185	14,400
Other Receivables	8,336	7,417	6,794	5,961	4,901	4,286
Receivables	37,574	36,632	33,192	28,431	23,086	18,686
Inventory	19,730	18,873	19,584	15,429	11,873	11,561
Other Current Assets	1,463	1,137	1,382	847	462	369
Total Current Assets	80,911	75,286	63,045	57,086	54,264	41,771
Property, Plant & Equipment	37,811	39,561	35,046	28,105	19,086	12,048
Long-Term Investments	-	6,165	5,592	3,682	2,532	2,375
Goodwill	-	-	710	770	803	75
Other Intangible Assets	6,433	6,359	6,383	5,562	4,026	3,009
Long-Term Deferred Tax Assets	-	979	959	582	549	412
Other Long-Term Assets	7,093	2	2	2	3	1
Total Assets	132,248	128,352	111,737	95,789	81,263	59,691
Accounts Payable	18,452	17,052	15,667	14,562	11,643	9,829
Accrued Expenses	730	345	179	121	149	125
Short-Term Debt	38	221	61	-	-	-
Current Portion of Long-Term Debt	218	4,721	4,711	-	-	2,498
Current Portion of Leases	255	31	7	34	659	625
Current Income Taxes Payable	4,093	11,526	9,855	8,499	8,116	5,908
Other Current Liabilities	7,121	3,093	1,095	608	1,975	988
Total Current Liabilities	30,907	36,989	31,575	23,824	22,542	19,973
Long-Term Debt	218	221	4,922	9,000	9,000	-
Long-Term Leases	634	616	594	586	591	1,225
Other Long-Term Liabilities	2,996	2,984	1,562	1,710	1,128	689
Total Liabilities	35,412	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	497	1,027	1,034	899	816	809
Retained Earnings	94,017	83,578	69,218	56,646	44,311	34,513
Treasury Stock	-747	-619	-502	-413	-315	-247
Comprehensive Income & Other	376	432	349	252	29	35
Total Common Equity	96,185	86,460	72,138	59,384	46,834	37,096
Minority Interest	651	520	482	897	823	416
Shareholders' Equity	96,836	86,980	72,620	60,281	47,657	37,512
Total Liabilities & Equity	132,248	128,352	111,737	95,789	81,263	59,691
Total Debt	1,363	5,810	10,295	9,620	10,250	4,348
Net Cash (Debt)	20,781	12,834	-1,408	2,759	8,593	6,807
Net Cash Growth	730.58%	-	-	-67.89%	26.24%	-3.71%
Net Cash Per Share	41.82	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	50,004	38,297	31,470	33,262	31,722	21,798
Book Value Per Share	193.57	174.00	145.18	119.53	94.27	74.66
Tangible Book Value	89,752	80,101	65,045	53,052	42,005	34,012
Tangible Book Value Per Share	180.62	161.20	130.90	106.78	84.55	68.46

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