JP-listed companies
MonotaRO Co.,Ltd.

MonotaRO Co.,Ltd.JP:3064

Market cap

¥1.16T

P/E ratio

54.7x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	2,926	4,249	4,185	11,190	7,229	8,688	12,382	11,155	18,843	12,379	8,887	18,644
Notes and accounts receivable - trade	-	-	-	-	6,128	6,975	9,107	11,212	13,889	17,766	21,665	25,244	28,443
Accounts receivable - trade	-	2,868	3,761	4,895	6,128	-	-	-	-	-	-	-	-
Electronically recorded monetary claims - operating	-	-	-	-	-	595	932	335	582	501	900	1,267	906
Merchandise	-	2,892	3,023	3,785	5,092	5,695	7,781	9,429	11,267	11,445	14,647	18,941	18,182
Goods in transit	-	143	92	196	214	182	196	442	193	326	696	614	690
Supplies	-	113	127	112	106	116	104	116	101	102	86	29	1
Accounts receivable - other	-	1,021	1,186	1,603	2,163	2,730	3,595	4,028	4,286	4,901	5,961	6,794	7,417
Other	-	79	91	138	191	213	236	298	366	459	844	1,379	1,134
Allowance for doubtful accounts	-	-27	-28	-31	-35	-39	-51	-57	-71	-82	-95	-113	-134
Accounts receivable - other	-	1,021	1,186	1,603	2,163	2,730	3,595	4,028	4,286	4,901	5,961	6,794	7,417
Current assets	-	10,110	12,660	15,005	25,249	23,882	30,736	38,381	41,771	54,264	57,086	63,045	75,286
Other	-	79	91	138	191	213	236	298	366	459	844	1,379	1,134
Allowance for doubtful accounts	-	-27	-28	-31	-35	-39	-51	-57	-71	-82	-95	-113	-134
Current assets	-	10,110	12,660	15,005	25,249	23,882	30,736	38,381	41,771	54,264	57,086	63,045	75,286
Buildings	-	49	118	195	250	299	4,239	4,270	4,110	4,285	9,822	12,504	14,943
Structures	-	-	12	9	8	6	472	430	392	353	781	703	632
Machinery and equipment	-	40	32	3	2	406	351	295	479	428	1,760	8,164	14,888
Vehicles	-	7	3	1	0	0	3	2	6	11	123	248	196
Tools, furniture and fixtures	-	67	91	105	133	133	227	333	466	502	930	1,796	3,195
Land	-	-	-	-	-	1,814	1,814	1,817	2,238	2,238	2,238	2,238	2,238
Leased assets	-	9	26	785	693	587	2,775	2,466	4,321	3,792	3,282	2,636	2,389
Construction in progress	-	1	122	-	486	7,085	-	7	32	7,474	9,164	6,753	1,076
Property, plant and equipment	-	171	405	1,099	1,572	10,331	9,882	9,620	12,048	19,086	28,105	35,046	39,561
Software	-	749	805	934	941	1,006	1,181	1,309	1,432	1,562	2,163	5,113	5,883
Goodwill	-	-	-	-	-	120	104	84	75	803	770	710	-
Software in progress	-	-	-	-	-	-	-	-	-	2,239	3,190	1,077	301
Software	-	749	805	934	941	1,006	1,181	1,309	1,432	1,562	2,163	5,113	5,883
Other	-	14	66	25	72	79	63	90	1,576	2,463	208	192	175
Software in progress	-	-	-	-	-	-	-	-	-	2,239	3,190	1,077	301
Intangible assets	-	763	870	958	1,013	1,204	1,348	1,484	3,084	4,829	6,332	7,093	6,359
Other	-	14	66	25	72	79	63	90	1,576	2,463	208	192	175
Intangible assets	-	763	870	958	1,013	1,204	1,348	1,484	3,084	4,829	6,332	7,093	6,359
Investment securities	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500
Guarantee deposits	-	136	435	674	745	730	693	733	1,371	1,478	2,634	2,972	3,550
Deferred tax assets	-	-	-	-	-	-	-	-	412	549	582	959	979
Guarantee deposits	-	136	435	674	745	730	693	733	1,371	1,478	2,634	2,972	3,550
Other	-	17	17	32	68	95	96	374	1,057	1,103	1,101	1,198	1,235
Allowance for doubtful accounts	-	-16	-17	-17	-25	-25	-32	-42	-54	-49	-54	-79	-120
Deferred tax assets	-	-	-	-	-	-	-	-	412	549	582	959	979
Investments and other assets	-	222	570	806	912	936	896	1,416	2,787	3,081	4,264	6,551	7,144
Allowance for doubtful accounts	-	-16	-17	-17	-25	-25	-32	-42	-54	-49	-54	-79	-120
Investments and other assets	-	222	570	806	912	936	896	1,416	2,787	3,081	4,264	6,551	7,144
Non-current assets	-	1,156	1,845	2,864	3,496	12,472	12,125	12,521	17,920	26,998	38,702	48,691	53,065
Assets	-	11,266	14,506	17,869	28,745	36,353	42,862	50,706	59,691	81,263	95,789	111,737	128,352
Accounts payable - trade	-	2,179	2,667	3,702	4,405	5,303	6,829	8,319	9,829	11,643	14,562	15,667	17,052
Current portion of long-term borrowings	-	-	89	314	315	225	2,126	2,001	2,498	-	-	4,711	4,721
Short-term borrowings	-	1,300	1,300	500	-	-	-	-	-	-	-	61	221
Lease liabilities	-	2	7	323	303	14	752	794	625	659	34	7	31
Current portion of long-term borrowings	-	-	89	314	315	225	2,126	2,001	2,498	-	-	4,711	4,721
Accounts payable - other	-	966	1,316	1,387	1,441	4,241	2,054	2,546	3,142	3,931	4,409	5,320	5,463
Lease liabilities	-	2	7	323	303	14	752	794	625	659	34	7	31
Accounts payable - other	-	966	1,316	1,387	1,441	4,241	2,054	2,546	3,142	3,931	4,409	5,320	5,463
Income taxes payable	-	845	1,045	967	2,037	1,855	1,994	2,836	2,766	4,185	4,090	4,535	6,063
Provision for bonuses	-	35	36	45	53	60	69	107	97	104	121	179	345
Provision for ccident related loss	-	-	-	-	-	-	-	-	110	9	16	14	-
Other	-	228	243	321	548	578	350	1,334	873	1,962	589	1,076	3,093
Provision for bonuses	-	35	36	45	53	60	69	107	97	104	121	179	345
Current liabilities	-	5,580	6,788	7,591	9,131	12,308	14,204	17,962	19,973	22,542	23,824	31,575	36,989
Provision for ccident related loss	-	-	-	-	-	-	-	-	110	9	16	14	-
Other	-	228	243	321	548	578	350	1,334	873	1,962	589	1,076	3,093
Current liabilities	-	5,580	6,788	7,591	9,131	12,308	14,204	17,962	19,973	22,542	23,824	31,575	36,989
Long-term borrowings	-	-	180	665	6,850	6,625	4,499	2,499	-	9,000	9,000	4,922	221
Lease liabilities	-	7	21	320	26	12	799	21	1,225	591	586	594	616
Provision for retirement benefits	-	-	1	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	-	2	2	31	23	264	292	345	388	464	562
Asset retirement obligations	-	-	-	-	-	-	-	-	-	441	1,222	1,418	2,903
Other	-	3	35	32	51	51	120	123	687	1,124	484	140	77
Non-current liabilities	-	97	362	1,062	6,981	6,782	5,441	2,906	2,205	11,062	11,681	7,539	4,380
Liabilities	-	5,677	7,150	8,653	16,112	19,090	19,645	20,868	22,179	33,604	35,505	39,115	41,369
Share capital	-	1,772	1,821	1,865	1,907	1,944	1,968	1,980	1,986	1,993	2,000	2,039	2,042
Capital surplus	-	576	626	670	712	748	773	785	809	816	899	1,034	1,027
Capital surplus	-	576	626	670	712	748	773	785	809	816	899	1,034	1,027
Retained earnings	-	3,267	4,951	6,702	10,096	14,486	20,470	27,006	34,513	44,311	56,646	69,218	83,578
Retained earnings	-	3,267	4,951	6,702	10,096	14,486	20,470	27,006	34,513	44,311	56,646	69,218	83,578
Treasury shares	-	-125	-143	-163	-180	-194	-206	-226	-247	-315	-413	-502	-619
Shareholders' equity	-	5,490	7,255	9,074	12,535	16,984	23,005	29,545	37,062	46,805	59,133	71,789	86,028
Share acquisition rights	-	68	73	71	60	56	38	36	44	72	99	33	28
Foreign currency translation adjustment	-	-	27	71	38	36	77	17	-15	-35	151	318	417
Remeasurements of defined benefit plans	-	-	-	-	-	-1	-1	8	4	-7	1	-1	-12
Valuation and translation adjustments	-	-	27	71	38	34	76	25	-10	-43	152	316	404
Net assets	4,256	5,589	7,356	9,216	12,633	17,263	23,217	29,838	37,512	47,658	60,283	72,621	86,982
Share acquisition rights	-	68	73	71	60	56	38	36	44	72	99	33	28
Non-controlling interests	-	-	-	-	-	190	97	233	416	823	897	482	520
Net assets	4,256	5,589	7,356	9,216	12,633	17,263	23,217	29,838	37,512	47,658	60,283	72,621	86,982
Liabilities and net assets	-	11,266	14,506	17,869	28,745	36,353	42,862	50,706	59,691	81,263	95,789	111,737	128,352