Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

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