Semi-Annual Consolidated Balance Sheet

MonotaRO Co.,Ltd. - Filing #7272045

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,981,000,000 JPY
30,727,000,000 JPY
18,644,000,000 JPY
17,995,000,000 JPY
Other
5,000,000 JPY
1,320,000,000 JPY
1,134,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-153,000,000 JPY
-167,000,000 JPY
-134,000,000 JPY
-122,000,000 JPY
Current assets
90,966,000,000 JPY
94,116,000,000 JPY
75,286,000,000 JPY
72,400,000,000 JPY
Non-current assets
Property, plant and equipment
36,250,000,000 JPY
37,305,000,000 JPY
39,561,000,000 JPY
38,335,000,000 JPY
Property, plant and equipment
Land
2,238,000,000 JPY
2,238,000,000 JPY
2,238,000,000 JPY
2,238,000,000 JPY
Leased assets
Leased assets, net
1,716,000,000 JPY
1,967,000,000 JPY
2,389,000,000 JPY
2,177,000,000 JPY
Construction in progress
1,390,000,000 JPY
1,391,000,000 JPY
1,076,000,000 JPY
1,076,000,000 JPY
Accumulated depreciation
-12,924,000,000 JPY
-9,452,000,000 JPY
Intangible assets
Other
158,000,000 JPY
158,000,000 JPY
175,000,000 JPY
175,000,000 JPY
Intangible assets
6,419,000,000 JPY
6,516,000,000 JPY
6,359,000,000 JPY
6,263,000,000 JPY
Investments and other assets
10,668,000,000 JPY
7,090,000,000 JPY
7,144,000,000 JPY
10,332,000,000 JPY
Investments and other assets
Investment securities
1,500,000,000 JPY
1,500,000,000 JPY
Deferred tax assets
2,416,000,000 JPY
1,150,000,000 JPY
979,000,000 JPY
1,690,000,000 JPY
Other
1,256,000,000 JPY
1,235,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-108,000,000 JPY
-120,000,000 JPY
-120,000,000 JPY
Non-current assets
53,337,000,000 JPY
50,911,000,000 JPY
53,065,000,000 JPY
54,931,000,000 JPY
Assets
144,304,000,000 JPY
145,028,000,000 JPY
128,352,000,000 JPY
127,332,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
215,000,000 JPY
221,000,000 JPY
Lease liabilities
3,000,000 JPY
269,000,000 JPY
31,000,000 JPY
4,000,000 JPY
Income taxes payable
7,212,000,000 JPY
7,212,000,000 JPY
6,063,000,000 JPY
6,063,000,000 JPY
Other
19,000,000 JPY
3,060,000,000 JPY
3,093,000,000 JPY
27,000,000 JPY
Current liabilities
34,383,000,000 JPY
36,461,000,000 JPY
36,989,000,000 JPY
35,072,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
221,000,000 JPY
Lease liabilities
637,000,000 JPY
637,000,000 JPY
616,000,000 JPY
616,000,000 JPY
Retirement benefit liability
621,000,000 JPY
562,000,000 JPY
Asset retirement obligations
2,865,000,000 JPY
2,922,000,000 JPY
2,903,000,000 JPY
2,847,000,000 JPY
Other
81,000,000 JPY
118,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Non-current liabilities
4,129,000,000 JPY
4,300,000,000 JPY
4,380,000,000 JPY
4,006,000,000 JPY
Liabilities
38,513,000,000 JPY
40,761,000,000 JPY
41,369,000,000 JPY
39,079,000,000 JPY
Provision for bonuses
371,000,000 JPY
381,000,000 JPY
345,000,000 JPY
337,000,000 JPY
Net assets
Share capital
2,042,000,000 JPY
2,042,000,000 JPY
2,042,000,000 JPY
2,042,000,000 JPY
Shareholders' equity
Capital surplus
1,278,000,000 JPY
497,000,000 JPY
1,027,000,000 JPY
1,151,000,000 JPY
Retained earnings
103,189,000,000 JPY
101,469,000,000 JPY
83,578,000,000 JPY
85,651,000,000 JPY
Treasury shares
-747,000,000 JPY
-747,000,000 JPY
-619,000,000 JPY
-619,000,000 JPY
Shareholders' equity
105,762,000,000 JPY
103,260,000,000 JPY
86,028,000,000 JPY
88,225,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
390,000,000 JPY
417,000,000 JPY
Remeasurements of defined benefit plans
21,000,000 JPY
-12,000,000 JPY
Valuation and translation adjustments
412,000,000 JPY
404,000,000 JPY
Share acquisition rights
28,000,000 JPY
29,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Non-controlling interests
564,000,000 JPY
520,000,000 JPY
Net assets
28,000,000 JPY
101,469,000,000 JPY
21,000,000 JPY
102,814,000,000 JPY
564,000,000 JPY
846,000,000 JPY
29,000,000 JPY
105,790,000,000 JPY
2,042,000,000 JPY
103,260,000,000 JPY
412,000,000 JPY
2,042,000,000 JPY
375,000,000 JPY
497,000,000 JPY
-747,000,000 JPY
-747,000,000 JPY
390,000,000 JPY
104,267,000,000 JPY
1,278,000,000 JPY
432,000,000 JPY
103,189,000,000 JPY
105,762,000,000 JPY
-619,000,000 JPY
417,000,000 JPY
86,982,000,000 JPY
28,000,000 JPY
304,000,000 JPY
2,042,000,000 JPY
28,000,000 JPY
86,028,000,000 JPY
404,000,000 JPY
2,042,000,000 JPY
1,027,000,000 JPY
88,253,000,000 JPY
83,578,000,000 JPY
85,276,000,000 JPY
375,000,000 JPY
88,225,000,000 JPY
846,000,000 JPY
1,151,000,000 JPY
-619,000,000 JPY
85,651,000,000 JPY
520,000,000 JPY
-12,000,000 JPY
72,621,000,000 JPY
71,032,000,000 JPY
33,000,000 JPY
71,789,000,000 JPY
-502,000,000 JPY
73,637,000,000 JPY
-1,000,000 JPY
318,000,000 JPY
482,000,000 JPY
70,657,000,000 JPY
1,034,000,000 JPY
844,000,000 JPY
1,034,000,000 JPY
73,603,000,000 JPY
69,218,000,000 JPY
375,000,000 JPY
-502,000,000 JPY
2,039,000,000 JPY
2,039,000,000 JPY
316,000,000 JPY
190,000,000 JPY
33,000,000 JPY
Liabilities and net assets
144,304,000,000 JPY
145,028,000,000 JPY
128,352,000,000 JPY
127,332,000,000 JPY

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