US Stock MarketDetailed Quotes

MONOY MonotaRO (ADR)

Watchlist
  • 15.750
  • -0.140-0.88%
15min DelayClose Aug 30 16:00 ET
  • 15.740
  • -0.010-0.06%
Post 16:00 ET
7.83BMarket Cap48.46P/E (TTM)

MonotaRO (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
76.45%21.88B
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
-Cash and cash equivalents
76.45%21.88B
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
-Accounts receivable
11.55%30.57B
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
-Other receivables
12.69%7.56B
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
Inventory
-3.63%20.08B
-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
Other current assets
21.31%2.75B
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
Total current assets
19.00%82.83B
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
Non current assets
Net PPE
5.00%38.64B
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
-Gross PPE
5.00%38.64B
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
Goodwill and other intangible assets
-13.82%6.37B
-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
-Goodwill
----
----
--0
--0
-10.93%725M
-9.56%738M
-10.80%702M
-7.79%710M
-7.79%710M
5.71%814M
-Other intangible assets
-4.26%6.37B
-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
Non current prepaid assets
-5.09%3.43B
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
Other non current assets
8.93%3.63B
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
Total non current assets
1.83%52.07B
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
Total assets
11.73%134.9B
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
Liabilities
Current liabilities
Payables
7.21%29.62B
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
-accounts payable
4.47%18.73B
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
-Total tax payable
20.49%6B
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
-Other payable
3.60%4.89B
-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
Current provisions
----
----
----
----
----
----
----
-12.50%14M
-12.50%14M
-22.22%14M
Current debt and capital lease obligation
-39.40%2.92B
-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
-Current debt
-43.77%2.69B
-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
-Current capital lease obligation
470.73%234M
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
Other current liabilities
19.05%2.19B
-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
Current liabilities
1.50%35.11B
-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
Non current liabilities
Long term provisions
55.17%2.91B
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
Long term debt and capital lease obligation
-73.82%863M
-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
-Long term debt
-91.38%232M
-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
-Long term capital lease obligation
4.13%631M
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
Other non current liabilities
-3.49%83M
-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
Total non current liabilities
-22.02%4.5B
-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
Total liabilities
-1.87%39.61B
-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
Shareholders'equity
Share capital
0.00%2.04B
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
-common stock
0.00%2.04B
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
Retained earnings
20.20%92.1B
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
Paid-in capital
11.78%1.15B
-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
Less: Treasury stock
20.74%716M
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
Other equity interest
21.43%34M
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
Total stockholders'equity
19.50%95.1B
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
Noncontrolling interests
-75.69%195M
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
Total equity
18.55%95.29B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 76.45%21.88B73.28%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
-Cash and cash equivalents 76.45%21.88B73.28%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
-Accounts receivable 11.55%30.57B15.04%31.48B12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B16.52%25.24B17.24%23.29B
-Other receivables 12.69%7.56B8.83%7.36B9.17%7.42B9.17%7.42B10.78%6.94B10.99%6.71B13.02%6.76B13.97%6.79B13.97%6.79B18.91%6.26B
Inventory -3.63%20.08B-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%19.04B
Other current assets 21.31%2.75B9.19%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%2.9B
Total current assets 19.00%82.83B16.03%74.65B19.42%75.29B19.42%75.29B13.20%64.93B21.90%69.61B10.44%64.33B10.44%63.05B10.44%63.05B12.04%57.36B
Non current assets
Net PPE 5.00%38.64B7.98%39.13B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.05B24.70%35.05B30.61%35.16B
-Gross PPE 5.00%38.64B7.98%39.12B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.04B24.70%35.04B30.61%35.16B
Goodwill and other intangible assets -13.82%6.37B-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%7.12B
-Goodwill ----------0--0-10.93%725M-9.56%738M-10.80%702M-7.79%710M-7.79%710M5.71%814M
-Other intangible assets -4.26%6.37B-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%6.3B
Non current prepaid assets -5.09%3.43B15.71%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%2.74B
Other non current assets 8.93%3.63B6.06%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%3.43B
Total non current assets 1.83%52.07B5.37%52.4B8.99%53.06B8.99%53.06B8.44%52.53B4.59%51.14B13.46%49.73B25.81%48.69B25.81%48.69B33.18%48.45B
Total assets 11.73%134.9B11.38%127.04B14.87%128.35B14.87%128.35B11.02%117.47B13.92%120.75B11.74%114.06B16.65%111.74B16.65%111.74B20.82%105.81B
Liabilities
Current liabilities
Payables 7.21%29.62B4.88%27.84B11.97%28.58B11.97%28.58B4.42%24.62B4.69%27.63B0.50%26.54B10.67%25.52B10.67%25.52B16.66%23.57B
-accounts payable 4.47%18.73B7.96%19.85B8.84%17.05B8.84%17.05B7.70%16.37B8.41%17.93B10.68%18.38B7.59%15.67B7.59%15.67B15.53%15.2B
-Total tax payable 20.49%6B19.45%2.89B33.69%6.06B33.69%6.06B19.66%3.49B11.80%4.98B12.29%2.42B10.88%4.54B10.88%4.54B17.54%2.92B
-Other payable 3.60%4.89B-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%5.46B
Current provisions -----------------------------12.50%14M-12.50%14M-22.22%14M
Current debt and capital lease obligation -39.40%2.92B-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%6.6B
-Current debt -43.77%2.69B-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
-Current capital lease obligation 470.73%234M7,500.00%228M342.86%31M342.86%31M330.00%43M78.26%41M-87.50%3M-79.41%7M-79.41%7M-71.43%10M
Other current liabilities 19.05%2.19B-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%686M
Current liabilities 1.50%35.11B-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%31.23B
Non current liabilities
Long term provisions 55.17%2.91B105.08%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
Long term debt and capital lease obligation -73.82%863M-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
-Long term debt -91.38%232M-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
-Long term capital lease obligation 4.13%631M3.46%628M3.70%616M3.70%616M3.70%617M1.68%606M1.68%607M1.37%594M1.37%594M1.36%595M
Other non current liabilities -3.49%83M-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
Total non current liabilities -22.02%4.5B-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
Total liabilities -1.87%39.61B-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%38.42B
Shareholders'equity
Share capital 0.00%2.04B0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B1.95%2.04B
-common stock 0.00%2.04B0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B1.95%2.04B
Retained earnings 20.20%92.1B20.21%85.86B20.75%83.58B20.75%83.58B22.39%77.94B21.41%76.62B22.10%71.43B22.19%69.22B22.19%69.22B23.92%63.68B
Paid-in capital 11.78%1.15B-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%1.03B
Less: Treasury stock 20.74%716M44.62%726M23.31%619M23.31%619M23.31%619M18.13%593M21.55%502M21.55%502M21.55%502M21.55%502M
Other equity interest 21.43%34M7.14%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
Total stockholders'equity 19.50%95.1B19.29%88.68B19.85%86.46B19.85%86.46B21.29%80.91B20.35%79.58B21.15%74.34B21.48%72.14B21.48%72.14B23.43%66.71B
Noncontrolling interests -75.69%195M5.35%374M7.88%520M7.88%520M3.69%703M0.88%802M-57.99%355M-46.27%482M-46.27%482M-26.94%678M
Total equity 18.55%95.29B19.23%89.05B19.77%86.98B19.77%86.98B21.11%81.61B20.12%80.38B20.08%74.69B20.47%72.62B20.47%72.62B22.58%67.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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