JP Stock MarketDetailed Quotes

3064 MonotaRO

Watchlist
  • 2046.5
  • -11.0-0.53%
20min DelayNot Open Jul 26 15:00 JST
1.03TMarket Cap46.62P/E (Static)

MonotaRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.28%14.57B
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
-28.21%8.89B
-34.07%5.87B
-44.37%5.84B
-Cash and cash equivalents
73.28%14.57B
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
-28.21%8.89B
-34.07%5.87B
-44.37%5.84B
Receivables
13.81%38.84B
11.93%35.86B
11.93%35.86B
16.62%34.47B
12.52%34.11B
13.44%34.13B
15.97%32.04B
15.97%32.04B
17.59%29.56B
21.54%30.31B
-Accounts receivable
15.04%31.48B
12.67%28.44B
12.67%28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
16.52%25.24B
16.52%25.24B
17.24%23.29B
21.51%24.27B
-Gross accounts receivable
15.04%31.48B
12.67%28.44B
12.67%28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
16.52%25.24B
16.52%25.24B
17.24%23.29B
21.51%24.27B
-Other receivables
8.83%7.36B
9.17%7.42B
9.17%7.42B
10.78%6.94B
10.99%6.71B
13.02%6.76B
13.97%6.79B
13.97%6.79B
18.91%6.26B
21.65%6.04B
Inventory
-3.77%19.04B
-3.63%18.87B
-3.63%18.87B
4.85%19.96B
15.90%20.83B
24.96%19.78B
26.93%19.58B
26.93%19.58B
25.78%19.04B
21.98%17.98B
Other current assets
9.19%2.2B
-24.72%1.91B
-24.72%1.91B
-24.92%2.18B
-23.80%2.27B
-12.47%2.01B
53.51%2.54B
53.51%2.54B
42.99%2.9B
56.91%2.98B
Total current assets
16.03%74.65B
19.42%75.29B
19.42%75.29B
13.20%64.93B
21.90%69.61B
10.44%64.33B
10.44%63.05B
10.44%63.05B
12.04%57.36B
9.65%57.11B
Non current assets
Net PPE
7.98%39.13B
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.05B
24.70%35.05B
30.61%35.16B
32.85%35.62B
-Gross PP&E
7.98%39.12B
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.04B
24.70%35.04B
30.61%35.16B
32.84%35.61B
Prepaid assets-non current
15.71%3.46B
19.45%3.55B
19.45%3.55B
30.23%3.57B
18.84%3.61B
-0.10%2.99B
12.83%2.97B
12.83%2.97B
57.96%2.74B
75.48%3.04B
Total investment
----
0.00%1.5B
0.00%1.5B
----
----
----
--1.5B
--1.5B
----
----
-Financial asset investment
----
0.00%1.5B
0.00%1.5B
----
----
----
--1.5B
--1.5B
----
----
-Including:Available-for-sale securities
----
0.00%1.5B
0.00%1.5B
----
----
----
--1.5B
--1.5B
----
----
Goodwill and other intangible assets
-12.40%6.31B
-10.35%6.36B
-10.35%6.36B
0.93%7.18B
4.38%7.39B
12.18%7.2B
12.02%7.09B
12.02%7.09B
15.42%7.12B
19.25%7.08B
-Goodwill
----
--0
--0
-10.93%725M
-9.56%738M
-10.80%702M
-7.79%710M
-7.79%710M
5.71%814M
3.82%816M
-Other intangible assets
-2.94%6.31B
-0.38%6.36B
-0.38%6.36B
2.46%6.46B
6.20%6.65B
15.39%6.5B
14.76%6.38B
14.76%6.38B
16.81%6.3B
21.60%6.26B
Deferred tax assets-non current
----
2.09%979M
2.09%979M
----
----
----
64.78%959M
64.78%959M
----
----
Other non current assets
6.06%3.5B
-0.36%1.12B
-0.36%1.12B
-0.82%3.4B
5.64%3.34B
108.93%3.3B
6.88%1.12B
6.88%1.12B
120.64%3.43B
102.57%3.16B
Total non current assets
5.37%52.4B
8.99%53.06B
8.99%53.06B
8.44%52.53B
4.59%51.14B
13.46%49.73B
25.81%48.69B
25.81%48.69B
33.18%48.45B
35.67%48.89B
Total assets
11.38%127.04B
14.87%128.35B
14.87%128.35B
11.02%117.47B
13.92%120.75B
11.74%114.06B
16.65%111.74B
16.65%111.74B
20.82%105.81B
20.29%106B
Liabilities
Current liabilities
Financial liabilities
-39.20%2.93B
4.06%4.97B
4.06%4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
13,955.88%4.78B
13,955.88%4.78B
18,754.29%6.6B
4,772.34%2.29B
-Current debt and capital lease obligation
-39.20%2.93B
4.06%4.97B
4.06%4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
13,955.88%4.78B
13,955.88%4.78B
18,754.29%6.6B
4,772.34%2.29B
-Including:Current debt
-43.90%2.7B
3.56%4.94B
3.56%4.94B
-28.34%4.72B
111.03%4.78B
113.91%4.81B
--4.77B
--4.77B
--6.59B
--2.27B
-Including:Current capital Lease obligation
7,500.00%228M
342.86%31M
342.86%31M
330.00%43M
78.26%41M
-87.50%3M
-79.41%7M
-79.41%7M
-71.43%10M
-51.06%23M
Payables
4.88%27.84B
11.97%28.58B
11.97%28.58B
4.42%24.62B
4.69%27.63B
0.50%26.54B
10.67%25.52B
10.67%25.52B
16.66%23.57B
19.81%26.39B
-accounts payable
7.96%19.85B
8.84%17.05B
8.84%17.05B
7.70%16.37B
8.41%17.93B
10.68%18.38B
7.59%15.67B
7.59%15.67B
15.53%15.2B
17.72%16.54B
-Total tax payable
19.45%2.89B
33.69%6.06B
33.69%6.06B
19.66%3.49B
11.80%4.98B
12.29%2.42B
10.88%4.54B
10.88%4.54B
17.54%2.92B
15.74%4.46B
-Other payable
-11.17%5.1B
2.69%5.46B
2.69%5.46B
-12.81%4.76B
-12.59%4.72B
-24.95%5.74B
20.66%5.32B
20.66%5.32B
19.44%5.46B
30.72%5.4B
Current provisions
----
----
----
----
----
----
-12.50%14M
-12.50%14M
-22.22%14M
-11.11%16M
Pension and other retirement benefit plans
26.64%675M
92.74%345M
92.74%345M
69.77%601M
118.25%299M
77.67%533M
47.93%179M
47.93%179M
22.07%354M
19.13%137M
Other current liabilities
-4.92%2.11B
186.12%3.09B
186.12%3.09B
208.89%2.12B
137.81%1.84B
62.18%2.22B
82.60%1.08B
82.60%1.08B
43.51%686M
35.49%775M
Current liabilities
-1.64%33.55B
17.15%36.99B
17.15%36.99B
2.80%32.1B
16.84%34.59B
12.32%34.11B
32.53%31.58B
32.53%31.58B
48.50%31.23B
29.98%29.61B
Non current liabilities
Non current financial liabilities
-73.91%853M
-84.83%837M
-84.83%837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-42.46%5.52B
-42.46%5.52B
-46.86%5.1B
-23.38%7.35B
-Long term debt and capital lease obligation
-73.91%853M
-84.83%837M
-84.83%837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-42.46%5.52B
-42.46%5.52B
-46.86%5.1B
-23.38%7.35B
-Including:Long term debt
-91.55%225M
-95.51%221M
-95.51%221M
-90.13%444M
-60.15%2.69B
-60.56%2.66B
-45.31%4.92B
-45.31%4.92B
-50.00%4.5B
-25.00%6.75B
-Including:Long term capital lease obligation
3.46%628M
3.70%616M
3.70%616M
3.70%617M
1.68%606M
1.68%607M
1.37%594M
1.37%594M
1.36%595M
1.36%596M
Long term provisions
105.08%2.91B
104.72%2.9B
104.72%2.9B
46.86%2.08B
32.63%1.88B
0.21%1.42B
16.04%1.42B
16.04%1.42B
--1.42B
--1.42B
Long term pension and other post-retirement benefit plans
23.00%599M
21.12%562M
21.12%562M
9.94%531M
12.80%511M
15.13%487M
19.59%464M
19.59%464M
15.27%483M
14.97%453M
Other non current liabilities
-3.49%83M
-43.75%81M
-43.75%81M
-59.00%82M
-66.41%86M
-73.46%86M
-70.55%144M
-70.55%144M
-87.25%200M
-81.96%256M
Total non current liabilities
-15.53%4.44B
-41.89%4.38B
-41.89%4.38B
-47.81%3.76B
-39.07%5.77B
-44.68%5.26B
-35.46%7.54B
-35.46%7.54B
-37.84%7.2B
-16.93%9.47B
Total liabilities
-3.50%37.99B
5.76%41.37B
5.76%41.37B
-6.68%35.86B
3.29%40.36B
-1.28%39.37B
10.16%39.12B
10.16%39.12B
17.85%38.42B
14.33%39.08B
Shareholders'equity
Share capital
0.00%2.04B
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
1.95%2.04B
1.95%2.04B
0.40%2.01B
-common stock
0.00%2.04B
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
1.95%2.04B
1.95%2.04B
0.40%2.01B
Additional paid-in capital
-0.87%1.03B
-0.68%1.03B
-0.68%1.03B
-0.58%1.03B
2.39%1.03B
14.22%1.04B
15.02%1.03B
15.02%1.03B
14.91%1.03B
9.38%1B
Retained earnings
20.21%85.86B
20.75%83.58B
20.75%83.58B
22.39%77.94B
21.41%76.62B
22.10%71.43B
22.19%69.22B
22.19%69.22B
23.92%63.68B
25.47%63.11B
Less: Treasury stock
44.62%726M
23.31%619M
23.31%619M
23.31%619M
18.13%593M
21.55%502M
21.55%502M
21.55%502M
21.55%502M
21.55%502M
Other reserves
45.45%448M
27.85%404M
27.85%404M
16.59%492M
11.14%459M
15.79%308M
107.89%316M
107.89%316M
427.50%422M
481.69%413M
Other equity interest
7.14%30M
-15.15%28M
-15.15%28M
-17.65%28M
-70.53%28M
-69.89%28M
-66.67%33M
-66.67%33M
-62.22%34M
18.75%95M
Total stockholders'equity
19.29%88.68B
19.85%86.46B
19.85%86.46B
21.29%80.91B
20.35%79.58B
21.15%74.34B
21.48%72.14B
21.48%72.14B
23.43%66.71B
24.88%66.12B
Noncontrolling interests
5.35%374M
7.88%520M
7.88%520M
3.69%703M
0.88%802M
-57.99%355M
-46.27%482M
-46.27%482M
-26.94%678M
-19.29%795M
Total equity
19.23%89.05B
19.77%86.98B
19.77%86.98B
21.11%81.61B
20.12%80.38B
20.08%74.69B
20.47%72.62B
20.47%72.62B
22.58%67.38B
24.07%66.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.28%14.57B109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B-28.21%8.89B-34.07%5.87B-44.37%5.84B
-Cash and cash equivalents 73.28%14.57B109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B-28.21%8.89B-34.07%5.87B-44.37%5.84B
Receivables 13.81%38.84B11.93%35.86B11.93%35.86B16.62%34.47B12.52%34.11B13.44%34.13B15.97%32.04B15.97%32.04B17.59%29.56B21.54%30.31B
-Accounts receivable 15.04%31.48B12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B16.52%25.24B17.24%23.29B21.51%24.27B
-Gross accounts receivable 15.04%31.48B12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B16.52%25.24B17.24%23.29B21.51%24.27B
-Other receivables 8.83%7.36B9.17%7.42B9.17%7.42B10.78%6.94B10.99%6.71B13.02%6.76B13.97%6.79B13.97%6.79B18.91%6.26B21.65%6.04B
Inventory -3.77%19.04B-3.63%18.87B-3.63%18.87B4.85%19.96B15.90%20.83B24.96%19.78B26.93%19.58B26.93%19.58B25.78%19.04B21.98%17.98B
Other current assets 9.19%2.2B-24.72%1.91B-24.72%1.91B-24.92%2.18B-23.80%2.27B-12.47%2.01B53.51%2.54B53.51%2.54B42.99%2.9B56.91%2.98B
Total current assets 16.03%74.65B19.42%75.29B19.42%75.29B13.20%64.93B21.90%69.61B10.44%64.33B10.44%63.05B10.44%63.05B12.04%57.36B9.65%57.11B
Non current assets
Net PPE 7.98%39.13B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.05B24.70%35.05B30.61%35.16B32.85%35.62B
-Gross PP&E 7.98%39.12B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.04B24.70%35.04B30.61%35.16B32.84%35.61B
Prepaid assets-non current 15.71%3.46B19.45%3.55B19.45%3.55B30.23%3.57B18.84%3.61B-0.10%2.99B12.83%2.97B12.83%2.97B57.96%2.74B75.48%3.04B
Total investment ----0.00%1.5B0.00%1.5B--------------1.5B--1.5B--------
-Financial asset investment ----0.00%1.5B0.00%1.5B--------------1.5B--1.5B--------
-Including:Available-for-sale securities ----0.00%1.5B0.00%1.5B--------------1.5B--1.5B--------
Goodwill and other intangible assets -12.40%6.31B-10.35%6.36B-10.35%6.36B0.93%7.18B4.38%7.39B12.18%7.2B12.02%7.09B12.02%7.09B15.42%7.12B19.25%7.08B
-Goodwill ------0--0-10.93%725M-9.56%738M-10.80%702M-7.79%710M-7.79%710M5.71%814M3.82%816M
-Other intangible assets -2.94%6.31B-0.38%6.36B-0.38%6.36B2.46%6.46B6.20%6.65B15.39%6.5B14.76%6.38B14.76%6.38B16.81%6.3B21.60%6.26B
Deferred tax assets-non current ----2.09%979M2.09%979M------------64.78%959M64.78%959M--------
Other non current assets 6.06%3.5B-0.36%1.12B-0.36%1.12B-0.82%3.4B5.64%3.34B108.93%3.3B6.88%1.12B6.88%1.12B120.64%3.43B102.57%3.16B
Total non current assets 5.37%52.4B8.99%53.06B8.99%53.06B8.44%52.53B4.59%51.14B13.46%49.73B25.81%48.69B25.81%48.69B33.18%48.45B35.67%48.89B
Total assets 11.38%127.04B14.87%128.35B14.87%128.35B11.02%117.47B13.92%120.75B11.74%114.06B16.65%111.74B16.65%111.74B20.82%105.81B20.29%106B
Liabilities
Current liabilities
Financial liabilities -39.20%2.93B4.06%4.97B4.06%4.97B-27.79%4.77B110.70%4.83B111.79%4.82B13,955.88%4.78B13,955.88%4.78B18,754.29%6.6B4,772.34%2.29B
-Current debt and capital lease obligation -39.20%2.93B4.06%4.97B4.06%4.97B-27.79%4.77B110.70%4.83B111.79%4.82B13,955.88%4.78B13,955.88%4.78B18,754.29%6.6B4,772.34%2.29B
-Including:Current debt -43.90%2.7B3.56%4.94B3.56%4.94B-28.34%4.72B111.03%4.78B113.91%4.81B--4.77B--4.77B--6.59B--2.27B
-Including:Current capital Lease obligation 7,500.00%228M342.86%31M342.86%31M330.00%43M78.26%41M-87.50%3M-79.41%7M-79.41%7M-71.43%10M-51.06%23M
Payables 4.88%27.84B11.97%28.58B11.97%28.58B4.42%24.62B4.69%27.63B0.50%26.54B10.67%25.52B10.67%25.52B16.66%23.57B19.81%26.39B
-accounts payable 7.96%19.85B8.84%17.05B8.84%17.05B7.70%16.37B8.41%17.93B10.68%18.38B7.59%15.67B7.59%15.67B15.53%15.2B17.72%16.54B
-Total tax payable 19.45%2.89B33.69%6.06B33.69%6.06B19.66%3.49B11.80%4.98B12.29%2.42B10.88%4.54B10.88%4.54B17.54%2.92B15.74%4.46B
-Other payable -11.17%5.1B2.69%5.46B2.69%5.46B-12.81%4.76B-12.59%4.72B-24.95%5.74B20.66%5.32B20.66%5.32B19.44%5.46B30.72%5.4B
Current provisions -------------------------12.50%14M-12.50%14M-22.22%14M-11.11%16M
Pension and other retirement benefit plans 26.64%675M92.74%345M92.74%345M69.77%601M118.25%299M77.67%533M47.93%179M47.93%179M22.07%354M19.13%137M
Other current liabilities -4.92%2.11B186.12%3.09B186.12%3.09B208.89%2.12B137.81%1.84B62.18%2.22B82.60%1.08B82.60%1.08B43.51%686M35.49%775M
Current liabilities -1.64%33.55B17.15%36.99B17.15%36.99B2.80%32.1B16.84%34.59B12.32%34.11B32.53%31.58B32.53%31.58B48.50%31.23B29.98%29.61B
Non current liabilities
Non current financial liabilities -73.91%853M-84.83%837M-84.83%837M-79.18%1.06B-55.13%3.3B-55.51%3.27B-42.46%5.52B-42.46%5.52B-46.86%5.1B-23.38%7.35B
-Long term debt and capital lease obligation -73.91%853M-84.83%837M-84.83%837M-79.18%1.06B-55.13%3.3B-55.51%3.27B-42.46%5.52B-42.46%5.52B-46.86%5.1B-23.38%7.35B
-Including:Long term debt -91.55%225M-95.51%221M-95.51%221M-90.13%444M-60.15%2.69B-60.56%2.66B-45.31%4.92B-45.31%4.92B-50.00%4.5B-25.00%6.75B
-Including:Long term capital lease obligation 3.46%628M3.70%616M3.70%616M3.70%617M1.68%606M1.68%607M1.37%594M1.37%594M1.36%595M1.36%596M
Long term provisions 105.08%2.91B104.72%2.9B104.72%2.9B46.86%2.08B32.63%1.88B0.21%1.42B16.04%1.42B16.04%1.42B--1.42B--1.42B
Long term pension and other post-retirement benefit plans 23.00%599M21.12%562M21.12%562M9.94%531M12.80%511M15.13%487M19.59%464M19.59%464M15.27%483M14.97%453M
Other non current liabilities -3.49%83M-43.75%81M-43.75%81M-59.00%82M-66.41%86M-73.46%86M-70.55%144M-70.55%144M-87.25%200M-81.96%256M
Total non current liabilities -15.53%4.44B-41.89%4.38B-41.89%4.38B-47.81%3.76B-39.07%5.77B-44.68%5.26B-35.46%7.54B-35.46%7.54B-37.84%7.2B-16.93%9.47B
Total liabilities -3.50%37.99B5.76%41.37B5.76%41.37B-6.68%35.86B3.29%40.36B-1.28%39.37B10.16%39.12B10.16%39.12B17.85%38.42B14.33%39.08B
Shareholders'equity
Share capital 0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B1.95%2.04B0.40%2.01B
-common stock 0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B1.95%2.04B0.40%2.01B
Additional paid-in capital -0.87%1.03B-0.68%1.03B-0.68%1.03B-0.58%1.03B2.39%1.03B14.22%1.04B15.02%1.03B15.02%1.03B14.91%1.03B9.38%1B
Retained earnings 20.21%85.86B20.75%83.58B20.75%83.58B22.39%77.94B21.41%76.62B22.10%71.43B22.19%69.22B22.19%69.22B23.92%63.68B25.47%63.11B
Less: Treasury stock 44.62%726M23.31%619M23.31%619M23.31%619M18.13%593M21.55%502M21.55%502M21.55%502M21.55%502M21.55%502M
Other reserves 45.45%448M27.85%404M27.85%404M16.59%492M11.14%459M15.79%308M107.89%316M107.89%316M427.50%422M481.69%413M
Other equity interest 7.14%30M-15.15%28M-15.15%28M-17.65%28M-70.53%28M-69.89%28M-66.67%33M-66.67%33M-62.22%34M18.75%95M
Total stockholders'equity 19.29%88.68B19.85%86.46B19.85%86.46B21.29%80.91B20.35%79.58B21.15%74.34B21.48%72.14B21.48%72.14B23.43%66.71B24.88%66.12B
Noncontrolling interests 5.35%374M7.88%520M7.88%520M3.69%703M0.88%802M-57.99%355M-46.27%482M-46.27%482M-26.94%678M-19.29%795M
Total equity 19.23%89.05B19.77%86.98B19.77%86.98B21.11%81.61B20.12%80.38B20.08%74.69B20.47%72.62B20.47%72.62B22.58%67.38B24.07%66.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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