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MonotaRO Co.,Ltd.【JP:3064】Balance sheet

Market cap

¥1.06T

P/E ratio

29x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	4,185	11,190	7,229	8,688	12,382	11,155	18,843	12,379	8,887	18,644	30,727	46,736
Total cash & short-term investments	-	4,185	11,190	7,229	8,688	12,382	11,155	18,843	12,379	8,887	18,644	30,727	46,736
Accounts receivable, net	-	-	6,128	6,975	9,107	11,212	13,889	17,766	21,665	25,244	28,443	32,556	41,384
Total current assets	-	15,005	25,249	23,882	30,736	38,381	41,771	54,264	57,086	63,045	75,286	94,116	120,111
Property, plant and equipment, net	-	1,099	1,572	10,331	9,882	9,620	12,048	19,086	28,105	35,046	39,561	37,305	54,148
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,455
Total non-current assets	-	2,864	3,496	12,472	12,125	12,325	17,920	26,998	38,702	48,691	53,065	50,911	74,182
Total assets	-	17,869	28,745	36,353	42,862	50,706	59,691	81,263	95,789	111,737	128,352	145,028	194,293
Short-term debt	-	500	-	-	-	-	-	-	-	61	221	215	109
Long-term debt, current	-	314	315	225	2,126	2,001	2,498	-	-	4,711	4,721	215	-
Total current liabilities	-	7,591	9,131	12,308	14,204	17,962	19,973	22,542	23,824	31,575	36,989	36,461	51,721
Total non-current liabilities	-	1,062	6,981	6,782	5,441	2,906	2,205	11,062	11,681	7,539	4,380	4,300	16,548
Total liabilities	-	8,653	16,112	19,090	19,645	20,868	22,179	33,604	35,505	39,115	41,369	40,761	68,270
Retained earnings	-	6,702	10,096	14,486	20,470	27,006	34,513	44,311	56,646	69,218	83,578	101,469	123,426
Stockholders' equity	7,356	9,216	12,633	17,263	23,217	29,838	37,512	47,658	60,283	72,621	86,982	104,267	122,933

Raw aggregated data