MonotaRO Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MonotaRO Co., Ltd.'s balance sheet done over the years? Its assets were worth $128,352,000,000 last year, which is more than in the previous period. 32% of MonotaRO Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $41,372,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 17868714000 | 8.65B | 48.42% |
|---|---|---|---|
| 2015 | 28744705000 | 16.11B | 56.05% |
| 2016 | 36353410000 | 19.08B | 52.51% |
| 2017 | 42861596000 | 19.64B | 45.83% |
| 2018 | 50706037000 | 20.86B | 41.15% |
| 2019 | 59691000000 | 22.18B | 37.16% |
| 2020 | 81263000000 | 33.60B | 41.35% |
| 2021 | 95789000000 | 35.50B | 37.07% |
| 2022 | 111737000000 | 39.11B | 35.01% |
| 2023 | 128352000000 | 41.37B | 32.23% |
MONOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.64B | 8.88B | 12.37B | 18.84B | 11.15B | 12.38B | 8.68B | 7.22B | 11.18B | 4.18B |
Short term investments | 0 | 300M | 1.31B | 77M | 408M | 0 | 0 | 0 | 300M | 0 |
Net receivables | 36.63B | 32.03B | 27.62B | 22.66B | 18.17B | 15.43B | 12.84B | 9.89B | 8.49B | 6.62B |
Inventory | 18.87B | 19.58B | 15.42B | 11.87B | 11.56B | 9.98B | 8.08B | 5.99B | 5.41B | 4.09B |
Other current assets | 1.13B | 2.53B | 1.65B | 881M | 880M | 576.18M | 1.11B | 768.15M | 155.75M | 106.96M |
Total current assets | 75.28B | 63.04B | 57.08B | 54.26B | 41.77B | 38.38B | 30.73B | 23.88B | 25.24B | 15.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.56B | 35.04B | 28.10B | 19.08B | 12.04B | 9.62B | 9.88B | 10.33B | 1.57B | 1.09B |
Goodwill | 0 | 710M | 770M | 803M | 75M | 84.14M | 103.64M | 119.61M | 0 | 0 |
Intangible assets | 6.35B | 6.38B | 5.56B | 4.02B | 3.00B | 1.39B | 1.24B | 1.08B | 1.01B | 958.42M |
Long term investments | 1.5B | 1.5B | 2.63B | 1.47B | 1.37B | 732.76M | 692.86M | 730.2M | 745.15M | 673.74M |
Other non-current assets | 4.66B | 4.09B | 1.04B | 1.05B | 1.00B | 331.10M | 64.02M | 70.61M | 43.37M | 14.56M |
Total non-current assets | 53.06B | 48.68B | 38.7B | 26.99B | 17.91B | 12.32B | 12.12B | 12.47B | 3.49B | 2.86B |
Total assets | 128.35B | 111.73B | 95.78B | 81.26B | 59.69B | 50.70B | 42.86B | 36.35B | 28.74B | 17.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 8.63B | 8.27B | 6.14B | 2.83B | 4.14B | 6.18B | 3.56B | 2.43B |
Short term debt | 4.97B | 4.77B | 34M | 659M | 3.12B | 2.79B | 2.87B | 239.21M | 617.73M | 1.13B |
Total current liabilities | 36.98B | 31.57B | 23.82B | 22.54B | 19.97B | 17.96B | 14.20B | 12.30B | 9.13B | 7.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 837M | 5.51B | 9.58B | 9.59B | 1.22B | 2.51B | 5.29B | 6.63B | 6.87B | 984.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.54B | 2.02B | 2.09B | 1.47B | 982M | 386.93M | 142.79M | 144.63M | 104.78M | 76.99M |
Total non-current liabilities | 4.38B | 7.54B | 11.68B | 11.06B | 2.20B | 2.90B | 5.44B | 6.78B | 6.98B | 1.06B |
Total liabilities | 41.37B | 39.11B | 35.50B | 33.60B | 22.18B | 20.86B | 19.64B | 19.08B | 16.11B | 8.65B |