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 ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,463 | 90,535 | 63,893 | 42,250 | 86,310 |
| Receivables | 236,849 | 248,054 | 258,506 | 212,162 | 257,966 |
| Inventories | 137,717 | 152,088 | 150,351 | 137,059 | 136,147 |
| Other current assets | 15,987 | 17,476 | 16,173 | 21,499 | 20,554 |
| TOTAL | $448,017 | $508,153 | $488,923 | $412,970 | $500,976 |
| Non-Current Assets | |||||
| PPE Net | 264,822 | 268,633 | 275,371 | 253,138 | 282,355 |
| Intangibles | 49,556 | 53,918 | 54,743 | 51,250 | 55,229 |
| Other Non-Current Assets | 48,093 | 50,735 | 47,804 | 44,424 | 39,328 |
| TOTAL | $362,471 | $373,286 | $377,918 | $348,811 | $376,912 |
| Total Assets | $810,509 | $881,446 | $866,864 | $761,796 | $877,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,582 | 34,456 | 35,766 | 32,400 | 19,350 |
| Accounts payable and accrued liabilities | 145,783 | 165,287 | 183,312 | 148,738 | 208,584 |
| Other current liabilities | 18,740 | 15,622 | 20,870 | 7,560 | 14,439 |
| TOTAL | $221,497 | $252,522 | $259,213 | $224,827 | $261,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,064 | 19,637 | 20,231 | 32,400 | 58,050 |
| Other Non-Current Liabilities | 18,561 | 18,031 | 16,104 | 15,106 | 19,333 |
| TOTAL | $25,882 | $42,092 | $39,953 | $51,790 | $81,743 |
| Total Liabilities | $247,393 | $294,628 | $299,182 | $276,624 | $342,916 |
| Shareholders' Equity | |||||
| Common Shares | 14,090 | 14,907 | 15,519 | 14,681 | 17,269 |
| Retained earnings | 537,758 | 559,311 | 542,845 | 458,496 | 503,091 |
| Other shareholders' equity | 8,181 | 9,095 | 5,444 | 8,558 | 10,811 |
| TOTAL | $563,116 | $586,811 | $567,682 | $485,172 | $534,972 |
| Total Liabilities And Equity | $810,509 | $881,439 | $866,864 | $761,796 | $877,888 |