Monotaro CO Ltd ADR (MONOY)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,312 | 60,924 | 75,512 | 77,032 | 83,485 |
| Receivables | 186,374 | 162,257 | 150,623 | 127,038 | 131,369 |
| Inventories | 101,577 | 105,332 | 94,959 | 87,340 | 84,715 |
| Other current assets | 8,998 | 8,407 | 6,143 | 8,411 | 14,561 |
| TOTAL | $382,260 | $336,920 | $327,236 | $299,820 | $314,130 |
| Non-Current Assets | |||||
| PPE Net | 113,887 | 113,655 | 110,574 | 86,325 | 88,457 |
| Intangibles | 31,694 | 23,808 | 15,352 | 13,035 | 12,835 |
| Other Non-Current Assets | 25,300 | 25,612 | 12,949 | 8,568 | 8,924 |
| TOTAL | $170,881 | $163,076 | $138,875 | $107,927 | $110,217 |
| Total Assets | $553,159 | $500,005 | $466,120 | $407,748 | $424,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,782 | 23,231 | 18,200 | 18,287 | 18,902 |
| Accounts payable and accrued liabilities | 135,341 | 113,711 | 112,522 | 86,535 | 91,562 |
| Other current liabilities | 13,202 | 8,807 | 8,017 | 11,090 | 8,357 |
| TOTAL | $181,737 | $164,666 | $161,798 | $137,372 | $146,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,632 | 22,488 | 32,057 |
| Other Non-Current Liabilities | 11,114 | 7,022 | 4,159 | 1,506 | 1,470 |
| TOTAL | $16,008 | $18,433 | $23,096 | $24,149 | $33,635 |
| Total Liabilities | $197,754 | $183,117 | $184,912 | $161,521 | $180,435 |
| Shareholders' Equity | |||||
| Common Shares | 18,271 | 18,423 | 18,018 | 17,779 | 18,062 |
| Retained earnings | 329,507 | 290,913 | 253,744 | 220,294 | 217,227 |
| Other shareholders' equity | 2,175 | 2,084 | 4,148 | 3,123 | 3,501 |
| TOTAL | $355,396 | $316,888 | $281,208 | $246,227 | $243,911 |
| Total Liabilities And Equity | $553,150 | $500,005 | $466,120 | $407,748 | $424,346 |