MONOTARO (MONOY)
(Delayed Data from OTC)
$12.32 USD
+0.16 (1.32%)
Updated Apr 24, 2024 03:59 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for MONOTARO falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 68 | 113 | 177 | 103 |
Receivables | 254 | 246 | 251 | 212 | 167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 134 | 151 | 140 | 112 | 106 |
Other Current Assets | 14 | 20 | 16 | 9 | 9 |
Total Current Assets | 535 | 485 | 519 | 510 | 384 |
Net Property & Equipment | 281 | 270 | 256 | 179 | 111 |
Investments & Advances | 11 | 12 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 5 | 5 | 4 |
Intangibles | 45 | 55 | 58 | 45 | 28 |
Deposits & Other Assets | 33 | 32 | 34 | 24 | 22 |
Total Assets | 911 | 860 | 872 | 764 | 549 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 0 | 0 | 0 | 0 |
Accounts Payable | 160 | 162 | 173 | 146 | 119 |
Current Portion Long-Term Debt | 34 | 36 | 0 | 0 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 6 | 6 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 43 | 35 | 37 | 39 | 25 |
Other Current Liabilities | 24 | 10 | 7 | 20 | 10 |
Total Current Liabilities | 263 | 243 | 217 | 212 | 184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 38 | 82 | 85 | 0 |
Non-Current Capital Leases | 4 | 5 | 5 | 6 | 11 |
Other Non-Current Liabilities | 25 | 16 | 19 | 14 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 294 | 301 | 323 | 316 | 204 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 16 | 18 | 19 | 18 |
Capital Surplus | 7 | 8 | 8 | 8 | 7 |
Retained Earnings | 593 | 533 | 515 | 417 | 318 |
Other Equity | 7 | 6 | 10 | 8 | 4 |
Treasury Stock | 4 | 4 | 4 | 3 | 2 |
Total Shareholder's Equity | 618 | 559 | 549 | 448 | 345 |
Total Liabilities & Shareholder's Equity | 911 | 860 | 872 | 764 | 549 |
Total Common Equity | 618 | 559 | 549 | 448 | 345 |
Shares Outstanding | 501.30 | 501.30 | 501.20 | 496.70 | 496.70 |
Book Value Per Share | 1.23 | 1.12 | 1.09 | 0.90 | 0.69 |
Fiscal Year End for MONOTARO falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 132 | -99,942 | -99,908 | 64 |
Receivables | NA | 254 | 237 | 248 | 259 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 134 | 138 | 152 | 150 |
Other Current Assets | NA | 14 | 16 | 17 | 16 |
Total Current Assets | NA | 535 | 448 | 508 | 489 |
Net Property & Equipment | NA | 281 | 265 | 269 | 275 |
Investments & Advances | NA | 11 | NA | NA | 0 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 7 | NA | NA | 0 |
Intangibles | NA | 45 | 50 | 54 | 55 |
Deposits & Other Assets | NA | 33 | 48 | 51 | 48 |
Total Assets | NA | 911 | 811 | 881 | 867 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | NA | 0 | 1 |
Accounts Payable | NA | 160 | 146 | 165 | 183 |
Current Portion Long-Term Debt | NA | 34 | 33 | 34 | 36 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | NA | NA | 0 |
Income Taxes Payable | NA | 43 | 24 | 36 | 18 |
Other Current Liabilities | NA | 24 | 19 | 16 | 21 |
Total Current Liabilities | NA | 263 | 222 | 253 | 259 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 0 | NA | NA | 0 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 2 | 3 | 20 | 20 |
Non-Current Capital Leases | NA | 4 | 4 | 4 | 5 |
Other Non-Current Liabilities | NA | 19 | 18 | 15 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 294 | 247 | 295 | 299 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 15 | 14 | 15 | 16 |
Capital Surplus | NA | 7 | 7 | 8 | 8 |
Retained Earnings | NA | 593 | 538 | 559 | 543 |
Other Equity | NA | 7 | 8 | 9 | 5 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 618 | 563 | 587 | 568 |
Total Liabilities & Shareholder's Equity | NA | 911 | 811 | 881 | 867 |
Total Common Equity | 0 | 618 | 100,562 | 100,586 | 568 |
Shares Outstanding | 501.30 | 501.30 | 501.30 | 501.30 | 501.30 |
Book Value Per Share | 0.00 | 1.23 | 200.60 | 200.65 | 1.13 |