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MonotaRO Co., Ltd. (MONOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.50-0.57 (-4.72%)
At close: 02:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,644,000
8,887,000
12,379,000
18,843,000
-
Total cash
18,644,000
8,887,000
12,379,000
18,843,000
-
Net receivables
28,443,000
25,244,000
21,665,000
17,766,000
-
Inventory
18,873,000
19,584,000
15,429,000
11,873,000
-
Other current assets
1,909,000
2,536,000
1,652,000
881,000
-
Total current assets
75,286,000
63,045,000
57,086,000
54,264,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,557,000
35,042,000
28,100,000
19,083,000
-
Net property, plant and equipment
39,561,000
35,046,000
28,105,000
19,086,000
-
Goodwill
0
710,000
770,000
803,000
-
Intangible assets
6,359,000
6,383,000
5,562,000
4,026,000
-
Other long-term assets
1,115,000
1,119,000
1,047,000
1,054,000
-
Total non-current assets
53,064,000
48,689,000
38,700,000
26,996,000
-
Total assets
128,352,000
111,737,000
95,789,000
81,263,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,942,000
4,772,000
0
-
2,498,000
Accounts payable
17,052,000
15,667,000
14,562,000
11,643,000
-
Other current liabilities
3,093,000
1,081,000
592,000
1,966,000
-
Total current liabilities
36,989,000
31,575,000
23,824,000
22,542,000
-
Non-current liabilities
Long-term debt
221,000
4,922,000
9,000,000
9,000,000
-
Other long-term liabilities
81,000
144,000
489,000
687,000
-
Total non-current liabilities
4,383,000
7,542,000
11,685,000
11,064,000
-
Total liabilities
41,372,000
39,117,000
35,509,000
33,606,000
-
Stockholders' equity
Common stock
2,042,000
2,039,000
2,000,000
1,993,000
-
Retained earnings
83,578,000
69,218,000
56,646,000
44,311,000
-
Total stockholders' equity
86,460,000
72,138,000
59,383,000
46,834,000
-
Total liabilities and stockholders' equity
128,352,000
111,737,000
95,789,000
81,263,000
-