Monotaro CO Ltd ADR (MONOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 67,300 |
| Receivables | 89,980 |
| Inventories | 55,800 |
| Other current assets | 9,240 |
| TOTAL | $222,320 |
| Non-Current Assets | |
| Other Non-Current Assets | 19,680 |
| TOTAL | $19,680 |
| Total Assets | $338,420 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,070 |
| Accounts payable and accrued liabilities | 87,800 |
| Other current liabilities | 6,170 |
| TOTAL | $114,580 |
| Non-Current Liabilities | |
| Long Term Debt | 61,670 |
| Other Non-Current Liabilities | 1,330 |
| TOTAL | $63,110 |
| Total Liabilities | $177,710 |
| Shareholders' Equity | |
| Common Shares | 17,880 |
| Retained earnings | 134,850 |
| Other shareholders' equity | 3,100 |
| TOTAL | $160,710 |
| Total Liabilities And Equity | $338,420 |