MonotaRO Co., Ltd.
MONOFOTCConsumer Cyclical● Active
$13.90
$-0.10(-0.71%)
Market Cap$6.8B
P/E Ratio—
52W High$17.07
52W Low$10.25
MonotaRO Co., Ltd. (MONOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $47.33B | $30.73B | $18.64B | $8.89B | $12.38B |
| Net Receivables | $51.89B | $40.56B | $29.21B | $26.40B | $22.47B |
| Inventory | $22.46B | $20.66B | $18.87B | $19.58B | $15.43B |
| Total Current Assets | $123.22B | $94.12B | $75.29B | $63.05B | $57.09B |
| PP&E Net | $55.01B | $37.30B | $39.56B | $35.05B | $28.11B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.71B | $0.77B |
| Intangible Assets | $7.69B | $6.52B | $6.36B | $6.38B | $5.56B |
| Total Assets | $193.41B | $145.03B | $128.35B | $111.74B | $95.79B |
| Liabilities | |||||
| Short-Term Debt | $0.99B | $0.43B | $4.94B | $4.77B | ($8.64B) |
| Accounts Payable | $25.04B | $19.82B | $17.05B | $15.67B | $14.56B |
| Total Current Liabilities | $53.60B | $36.46B | $36.99B | $31.57B | $23.82B |
| Long-Term Debt | $13.01B | $0.00B | $0.22B | $4.92B | $9.00B |
| Total Liabilities | $70.37B | $40.76B | $41.37B | $39.12B | $35.51B |
| Stockholders Equity | |||||
| Retained Earnings | $120.85B | $101.47B | $83.58B | $69.22B | $56.65B |
| Total Stockholders Equity | $122.63B | $103.70B | $86.46B | $72.14B | $59.38B |
| Total Liab & Equity(computed) | $193.00B | $144.46B | $127.83B | $111.25B | $94.89B |
| Debt Summary | |||||
| Total Debt | $14.00B | $1.34B | $5.81B | $10.29B | $9.62B |
| Net Debt | ($33.33B) | ($29.39B) | ($12.83B) | $1.41B | ($2.76B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more MonotaRO Co., Ltd. data
About MonotaRO Co., Ltd. (MONOF) Balance Sheet
MonotaRO Co., Ltd. (MONOF) balance sheet shows total assets of $193.41B with cash of $47.33B. Total liabilities are $70.37B, total debt $14.00B, and stockholders equity $122.63B.
Frequently asked questions
MONOF · 4 questionsMonotaRO Co., Ltd. has total debt of $14.00B with net debt of ($33.33B).
MONOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10