MONOY OTC
MonotaRO Co., Ltd.
1W: +2.1%
1M: +12.6%
3M: +9.9%
YTD: -18.8%
1Y: -9.6%
3Y: +25.4%
5Y: -42.8%
$13.04
+0.24 (+1.92%)
Weekly Expected Move ±6.1%
$11
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193.4B
+33.3% ▲
5Y CAGR: +18.9%
Total Liabilities
$70.4B
+72.6% ▲
5Y CAGR: +15.9%
Shareholders Equity
$122.6B
+18.2% ▲
5Y CAGR: +21.2%
Cash & Investments
$47.3B
+54.0% ▲
5Y CAGR: +20.2%
Total Debt
$14.0B
+947.9% ▲
5Y CAGR: +6.4%
Net Debt
-$33.3B
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.4B | $8.9B | $18.6B | $30.7B | $47.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.4B | $8.9B | $18.6B | $30.7B | $47.3B |
| Net Receivables | $27.6B | $32.0B | $35.9B | $40.6B | $51.9B |
| Inventory | $15.4B | $19.6B | $18.9B | $20.7B | $22.5B |
| Other Current Assets | $1.7B | $2.5B | $1.9B | $2.2B | $1.5B |
| Total Current Assets | $57.1B | $63.0B | $75.3B | $94.1B | $123.2B |
| Property, Plant & Equip. | $28.1B | $35.0B | $39.6B | $37.3B | $55.0B |
| Goodwill & Intangibles | $6.3B | $7.1B | $6.4B | $6.5B | $7.7B |
| Long-Term Investments | $2.6B | $1.5B | $1.5B | $5.9B | $1.5B |
| Other Non-Current Assets | $1.0B | $4.1B | $4.7B | $1.1B | $4.6B |
| Total Non-Current Assets | $38.7B | $48.7B | $53.1B | $50.9B | $70.2B |
| Total Assets | $95.8B | $111.7B | $128.4B | $145.0B | $193.4B |
| — Liabilities — | |||||
| Accounts Payable | $14.6B | $15.7B | $17.1B | $19.8B | $25.0B |
| Short-Term Debt | $0 | $4.8B | $4.9B | $430M | $987M |
| Deferred Revenue | $8.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.6B | $10.9B | $8.6B | $15.6B | $18.3B |
| Total Current Liabilities | $23.8B | $31.6B | $37.0B | $36.5B | $53.6B |
| Long-Term Debt | $9.0B | $4.9B | $221M | $0 | $13.0B |
| Other Non-Current Liab. | $2.1B | $2.0B | $3.5B | $3.7B | $3.7B |
| Total Non-Current Liabilities | $11.7B | $7.5B | $4.4B | $4.3B | $16.8B |
| Total Liabilities | $35.5B | $39.1B | $41.4B | $40.8B | $70.4B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $56.6B | $69.2B | $83.6B | $101.5B | $120.8B |
| Accumulated OCI | $251M | $350M | $433M | $0 | $346M |
| Total Stockholders Equity | $59.4B | $72.1B | $86.5B | $103.7B | $122.6B |
| Total Liabilities & Equity | $95.8B | $111.7B | $128.4B | $145.0B | $193.4B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $10.3B | $5.8B | $1.3B | $14.0B |
| Net Debt | -$2.8B | $1.4B | -$12.8B | -$29.4B | -$33.3B |
| Total Investments | $2.6B | $1.5B | $1.5B | $5.9B | $1.5B |