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Monotaro CO Ltd Unsp/Adr (MONOY)

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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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	202,798	132,372	68,430	112,649	177,124
Receivables	266,600	253,655	245,823	250,532	212,299
Inventories	136,356	133,988	150,797	140,404	111,606
Other current assets	15,411	14,515	20,397	15,898	9,052
TOTAL	$621,166	$534,531	$485,447	$519,483	$510,082

Non-Current Assets
PPE Net	246,213	280,855	269,854	255,756	179,408
Investments And Advances	9,900	10,650	11,550	0	0
Intangibles	42,999	45,149	54,608	57,612	45,383
Other Non-Current Assets	36,894	40,072	38,885	38,793	28,961
TOTAL	$336,006	$376,726	$374,898	$352,161	$253,753

Total Assets	$957,185	$911,299	$860,375	$871,680	$763,872

Liabilities
Current Liabilities
Short Term Debt	1,419	33,519	36,275	N/A	N/A
Accounts payable and accrued liabilities	165,700	159,857	161,600	172,636	146,396
Other current liabilities	22,711	24,410	9,771	6,607	19,928
TOTAL	$240,643	$262,622	$243,128	$216,798	$211,895

Non-Current Liabilities
Long Term Debt	N/A	1,569	37,899	81,900	84,600
Other Non-Current Liabilities	28,195	29,039	19,135	20,976	16,600
TOTAL	$28,367	$31,091	$58,043	$106,288	$103,964

Total Liabilities	$269,023	$293,720	$301,186	$323,096	$315,878

Shareholders' Equity
Common Shares	13,477	14,498	15,700	18,200	18,734
Retained earnings	669,695	593,404	532,979	515,479	416,523
Other shareholders' equity	6,709	6,379	6,541	10,716	8,057
TOTAL	$688,162	$617,572	$559,182	$548,575	$447,985

Total Liabilities And Equity	$957,185	$911,292	$860,367	$871,671	$763,863