Monotaro CO Ltd ADR (MONOY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,887 | N/A | 47,844 | N/A | 50,365 |
| Receivables | 126,531 | N/A | 109,082 | N/A | 120,366 |
| Inventories | 79,563 | N/A | 72,682 | N/A | 56,933 |
| Other current assets | 13,537 | 0 | 11,194 | 0 | 8,581 |
| TOTAL | $286,518 | $N/A | $240,802 | $N/A | $236,245 |
| Non-Current Assets | |||||
| PPE Net | 89,449 | N/A | 90,539 | N/A | 99,520 |
| Intangibles | 12,439 | 0 | 12,115 | 0 | 10,794 |
| Other Non-Current Assets | 8,554 | 0 | 8,057 | 0 | 8,189 |
| TOTAL | $110,441 | $N/A | $110,711 | $N/A | $118,502 |
| Total Assets | $396,959 | $N/A | $351,512 | $N/A | $354,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,269 | N/A | 19,356 | N/A | 10,563 |
| Accounts payable and accrued liabilities | 90,846 | 0 | 75,724 | 0 | 82,766 |
| Other current liabilities | 7,895 | N/A | 3,751 | N/A | 4,326 |
| TOTAL | $134,242 | $N/A | $115,199 | $N/A | $131,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,191 | N/A | 40,775 | N/A | 49,222 |
| Other Non-Current Liabilities | 1,614 | 0 | 1,298 | 0 | 1,358 |
| TOTAL | $40,924 | $N/A | $49,255 | $N/A | $63,948 |
| Total Liabilities | $175,166 | $N/A | $164,454 | $N/A | $195,488 |
| Shareholders' Equity | |||||
| Common Shares | 18,133 | N/A | 17,613 | N/A | 17,201 |
| Retained earnings | 195,195 | N/A | 162,531 | N/A | 134,830 |
| Other shareholders' equity | 3,331 | 0 | 2,059 | 0 | 2,549 |
| TOTAL | $221,793 | $N/A | $187,058 | $N/A | $159,260 |
| Total Liabilities And Equity | $396,959 | $0 | $351,512 | $0 | $354,748 |