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	Jun '26 Jun 30, 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	40,709	47,293	30,727	18,644	8,887	12,379
Cash & Short-Term Investments	41,334	47,293	30,727	18,644	8,887	12,379
Cash Growth	15.54%	53.91%	64.81%	109.79%	-28.21%	-34.30%
Accounts Receivable	39,286	42,440	33,402	29,215	26,398	22,470
Other Receivables	10,802	9,404	8,005	7,417	6,794	5,961
Receivables	50,088	51,844	41,407	36,632	33,192	28,431
Inventory	29,029	22,436	20,660	18,873	19,584	15,429
Other Current Assets	2,091	1,543	1,322	1,137	1,382	847
Total Current Assets	122,542	123,116	94,116	75,286	63,045	57,086
Property, Plant & Equipment	54,139	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	7,645	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	6,699	-	1	2	2	2
Total Assets	191,025	193,243	145,028	128,352	111,737	95,789
Accounts Payable	26,587	25,018	19,825	17,052	15,667	14,562
Accrued Expenses	464	417	381	345	179	121
Short-Term Debt	220	109	215	221	61	-
Current Portion of Long-Term Debt	-	-	215	4,721	4,711	-
Current Portion of Leases	240	877	269	31	7	34
Current Income Taxes Payable	9,021	24,165	12,493	11,526	9,855	8,499
Other Current Liabilities	8,965	2,972	3,063	3,093	1,095	608
Total Current Liabilities	45,497	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	728	671	621	562	464	388
Other Long-Term Liabilities	3,135	3,077	3,044	2,984	1,562	1,710
Total Liabilities	69,863	70,310	40,763	41,372	39,117	35,508
Common Stock	2,050	2,048	2,042	2,042	2,039	2,000
Additional Paid-In Capital	-	256	497	1,027	1,034	899
Retained Earnings	123,443	120,746	101,469	83,578	69,218	56,646
Treasury Stock	-4,942	-876	-747	-619	-502	-413
Comprehensive Income & Other	240	346	440	432	349	252
Total Common Equity	120,791	122,520	103,701	86,460	72,138	59,384
Minority Interest	371	413	564	520	482	897
Shareholders' Equity	121,162	122,933	104,265	86,980	72,620	60,281
Total Liabilities & Equity	191,025	193,243	145,028	128,352	111,737	95,789
Total Debt	20,963	13,990	1,336	5,810	10,295	9,620
Net Cash (Debt)	20,371	33,303	29,391	12,834	-1,408	2,759
Net Cash Growth	-20.02%	13.31%	129.01%	-	-	-67.89%
Net Cash Per Share	41.13	67.02	59.15	25.83	-2.83	5.55
Filing Date Shares Outstanding	491.77	495.42	496.91	496.91	496.91	496.87
Total Common Shares Outstanding	491.77	496.91	496.91	496.91	496.9	496.83
Working Capital	77,045	69,558	57,655	38,297	31,470	33,262
Book Value Per Share	245.62	246.56	208.69	174.00	145.18	119.53
Tangible Book Value	113,146	114,835	97,185	80,101	65,045	53,052
Tangible Book Value Per Share	230.08	231.10	195.58	161.20	130.90	106.78