Monotaro CO Ltd Unsp/Adr (MONOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,990 | 95,586 | 93,887 | 136,826 | 100,477 |
| Receivables | 227,955 | 226,144 | 234,521 | 195,492 | 194,212 |
| Inventories | 137,719 | 134,107 | 118,365 | 118,440 | 113,479 |
| Other current assets | 19,210 | 18,064 | 7,191 | 10,500 | 10,184 |
| TOTAL | $465,875 | $473,901 | $453,964 | $461,258 | $418,351 |
| Non-Current Assets | |||||
| PPE Net | 244,963 | 243,962 | 246,778 | 167,734 | 129,475 |
| Intangibles | 56,111 | 53,990 | 52,753 | 37,243 | 34,345 |
| Other Non-Current Assets | 29,930 | 29,957 | 28,576 | 28,191 | 26,087 |
| TOTAL | $331,003 | $327,909 | $328,107 | $233,167 | $189,906 |
| Total Assets | $796,905 | $801,837 | $782,089 | $694,444 | $608,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,931 |
| Accounts payable and accrued liabilities | 161,307 | 165,383 | 182,595 | 140,718 | 140,253 |
| Other current liabilities | 7,134 | 6,388 | 7,219 | 16,206 | 12,946 |
| TOTAL | $191,346 | $207,271 | $207,533 | $185,471 | $202,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,900 | 81,900 | 84,600 | 84,600 | N/A |
| Other Non-Current Liabilities | 18,064 | 16,462 | 15,689 | 10,556 | 10,416 |
| TOTAL | $105,305 | $103,713 | $105,412 | $100,740 | $15,968 |
| Total Liabilities | $296,660 | $311,002 | $312,954 | $286,230 | $218,094 |
| Shareholders' Equity | |||||
| Common Shares | 18,200 | 18,200 | 18,734 | 18,725 | 18,507 |
| Retained earnings | 467,613 | 457,694 | 434,195 | 382,871 | 364,476 |
| Other shareholders' equity | 10,252 | 10,598 | 11,535 | 1,957 | 2,637 |
| TOTAL | $500,245 | $490,836 | $469,135 | $408,214 | $390,182 |
| Total Liabilities And Equity | $796,905 | $801,837 | $782,089 | $694,444 | $608,276 |