MonotaRO Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,249
4,185
11,190
7,229
8,688
12,382
Total Accounts Receivable
4,919
6,498
8,292
10,299
13,584
15,518
Inventories
3,242
4,093
5,412
5,994
8,082
9,987
Other Current Assets
250
229
355
359
382
494
Total Current Assets
12,660
15,005
25,249
23,882
30,736
38,381
Net Property, Plant & Equipment
405
1,099
1,572
10,331
9,882
9,620
Total Investments and Advances
435
674
745
730
-
-
Intangible Assets
870
958
1,013
1,204
1,348
1,484
Other Assets
-
15
43
71
757
1,064
Total Assets
14,506
17,869
28,745
36,353
42,862
50,706
ST Debt & Current Portion LT Debt
1,396
1,137
618
239
2,877
Accounts Payable
2,667
3,702
4,405
5,303
6,829
Income Tax Payable
1,045
967
2,037
1,855
1,994
Other Current Liabilities
1,680
1,785
2,071
4,912
2,503
Total Current Liabilities
6,788
7,591
9,131
12,308
14,204
Long-Term Debt
201
985
6,876
6,637
5,298
Provision for Risks & Charges
126
45
54
94
90
Deferred Taxes
135
118
123
135
139
Other Liabilities
35
32
51
51
52
Total Liabilities
7,150
8,653
16,112
19,090
19,645
Common Equity (Total)
7,356
9,216
12,633
17,074
23,119
Total Shareholders' Equity
7,356
9,216
12,633
17,074
23,119
Total Equity
7,356
9,216
12,633
17,263
23,217
Liabilities & Shareholders' Equity
14,506
17,869
28,745
36,353
42,862
Accumulated Minority Interest
-
-
-
190
97
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