MonotaRO Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36,166	47,293	30,727	18,644	8,887	12,379
Cash & Short-Term Investments	36,166	47,293	30,727	18,644	8,887	12,379
Cash Growth	22.72%	53.91%	64.81%	109.79%	-28.21%	-34.30%
Accounts Receivable	42,069	42,440	33,402	29,215	26,398	22,470
Other Receivables	9,702	9,404	8,005	7,417	6,794	5,961
Receivables	51,771	51,844	41,407	36,632	33,192	28,431
Inventory	24,626	22,436	20,660	18,873	19,584	15,429
Other Current Assets	2,267	1,543	1,322	1,137	1,382	847
Total Current Assets	114,830	123,116	94,116	75,286	63,045	57,086
Property, Plant & Equipment	54,516	54,958	37,305	39,561	35,046	28,105
Long-Term Investments	-	6,080	5,940	6,165	5,592	3,682
Goodwill	-	-	-	-	710	770
Other Intangible Assets	7,675	7,685	6,516	6,359	6,383	5,562
Long-Term Deferred Tax Assets	-	1,404	1,150	979	959	582
Other Long-Term Assets	6,784	-	1	2	2	2
Total Assets	183,805	193,243	145,028	128,352	111,737	95,789
Accounts Payable	28,844	25,018	19,825	17,052	15,667	14,562
Accrued Expenses	993	417	381	345	179	121
Short-Term Debt	148	109	215	221	61	-
Current Portion of Long-Term Debt	-	-	215	4,721	4,711	-
Current Portion of Leases	205	877	269	31	7	34
Current Income Taxes Payable	4,378	24,165	12,493	11,526	9,855	8,499
Other Current Liabilities	9,527	2,972	3,063	3,093	1,095	608
Total Current Liabilities	44,095	53,558	36,461	36,989	31,575	23,824
Long-Term Debt	20,500	13,000	-	221	4,922	9,000
Long-Term Leases	3	4	637	616	594	586
Pension & Post-Retirement Benefits	705	671	621	562	464	388
Other Long-Term Liabilities	3,125	3,077	3,044	2,984	1,562	1,710
Total Liabilities	68,428	70,310	40,763	41,372	39,117	35,508
Common Stock	2,048	2,048	2,042	2,042	2,039	2,000
Additional Paid-In Capital	-	256	497	1,027	1,034	899
Retained Earnings	119,868	120,746	101,469	83,578	69,218	56,646
Treasury Stock	-7,013	-876	-747	-619	-502	-413
Comprehensive Income & Other	294	346	440	432	349	252
Total Common Equity	115,197	122,520	103,701	86,460	72,138	59,384
Minority Interest	180	413	564	520	482	897
Shareholders' Equity	115,377	122,933	104,265	86,980	72,620	60,281
Total Liabilities & Equity	183,805	193,243	145,028	128,352	111,737	95,789
Total Debt	20,856	13,990	1,336	5,810	10,295	9,620
Net Cash (Debt)	15,310	33,303	29,391	12,834	-1,408	2,759
Net Cash Growth	-45.57%	13.31%	129.01%	-	-	-67.89%
Net Cash Per Share	30.83	67.02	59.15	25.83	-2.83	5.55
Filing Date Shares Outstanding	493.83	495.42	496.91	496.91	496.91	496.87
Total Common Shares Outstanding	493.83	496.91	496.91	496.91	496.9	496.83
Working Capital	70,735	69,558	57,655	38,297	31,470	33,262
Book Value Per Share	233.27	246.56	208.69	174.00	145.18	119.53
Tangible Book Value	107,522	114,835	97,185	80,101	65,045	53,052
Tangible Book Value Per Share	217.73	231.10	195.58	161.20	130.90	106.78

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