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Monotaro CO Ltd Unsp/Adr (MONOY)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	09-2024	03-2024
Assets
Current Assets
Cash & Cash Equivalents	241,407	246,848	194,502	148,365	97,606
Receivables	287,987	304,552	285,886	243,847	259,344
Inventories	155,761	154,733	142,586	132,191	127,555
Other current assets	21,420	22,494	13,616	17,701	15,618
TOTAL	$706,574	$728,626	$636,590	$542,104	$500,122

Non-Current Assets
PPE Net	324,999	311,673	242,603	253,340	262,138
Intangibles	52,659	53,765	67,208	43,101	42,277
Other Non-Current Assets	55,692	50,122	22,737	47,496	46,632
TOTAL	$433,350	$415,559	$332,548	$343,938	$351,047

Total Assets	$1,139,945	$1,144,213	$969,157	$886,062	$851,188

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,340	1,461	16,583
Accounts payable and accrued liabilities	185,280	192,986	189,625	155,045	167,118
Other current liabilities	21,291	17,926	20,625	21,159	18,626
TOTAL	$245,677	$268,120	$237,428	$207,077	$224,758

Non-Current Liabilities
Long Term Debt	88,400	62,100	N/A	1,461	1,508
Other Non-Current Liabilities	25,609	25,709	25,285	24,442	25,165
TOTAL	$114,043	$87,844	$28,637	$30,150	$29,741

Total Liabilities	$359,740	$355,978	$266,072	$237,254	$254,513

Shareholders' Equity
Common Shares	13,886	14,090	13,477	13,681	13,681
Retained earnings	765,218	772,227	686,644	629,914	575,255
Other shareholders' equity	5,402	6,483	6,162	6,883	5,851
TOTAL	$780,205	$788,235	$703,078	$648,808	$596,669

Total Liabilities And Equity	$1,139,945	$1,144,213	$969,151	$886,062	$851,181