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Monotaro CO Ltd Unsp/Adr (MONOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	316,863	202,798	132,372	68,430	112,649
Receivables	339,121	266,600	253,655	245,823	250,532
Inventories	150,321	136,356	133,988	150,797	140,404
Other current assets	18,572	15,411	14,515	20,397	15,898
TOTAL	$824,877	$621,166	$534,531	$485,447	$519,483

Non-Current Assets
PPE Net	368,219	246,213	280,855	269,854	255,756
Investments And Advances	9,749	9,900	10,650	11,550	0
Intangibles	51,483	42,999	45,149	54,608	57,612
Other Non-Current Assets	40,381	36,894	40,072	38,885	38,793
TOTAL	$469,831	$336,006	$376,726	$374,898	$352,161

Total Assets	$1,294,728	$957,185	$911,299	$860,375	$871,680

Liabilities
Current Liabilities
Short Term Debt	N/A	1,419	33,519	36,275	N/A
Accounts payable and accrued liabilities	269,916	165,700	159,857	161,600	172,636
Other current liabilities	22,680	22,711	24,410	9,771	6,607
TOTAL	$358,839	$240,643	$262,622	$243,128	$216,798

Non-Current Liabilities
Long Term Debt	87,100	N/A	1,569	37,899	81,900
Other Non-Current Liabilities	28,147	28,195	29,039	19,135	20,976
TOTAL	$112,225	$28,367	$31,091	$58,043	$106,288

Total Liabilities	$471,077	$269,023	$293,720	$301,186	$323,096

Shareholders' Equity
Common Shares	13,722	13,477	14,498	15,700	18,200
Retained earnings	808,998	669,695	593,404	532,979	515,479
Other shareholders' equity	5,216	6,709	6,379	6,541	10,716
TOTAL	$823,651	$688,162	$617,572	$559,182	$548,575

Total Liabilities And Equity	$1,294,728	$957,185	$911,292	$860,367	$871,671