JP Stock MarketDetailed Quotes

3064 MonotaRO

Watchlist
  • 2672.0
  • -50.0-1.84%
20min DelayMarket Closed Dec 30 15:30 JST
1.34TMarket Cap60.87P/E (Static)

MonotaRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
165.90%22.14B
76.45%21.88B
73.28%14.57B
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
-28.21%8.89B
-Cash and cash equivalents
165.90%22.14B
76.45%21.88B
73.28%14.57B
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
-28.21%8.89B
Receivables
6.00%36.54B
11.77%38.12B
13.81%38.84B
11.93%35.86B
11.93%35.86B
16.62%34.47B
12.52%34.11B
13.44%34.13B
15.97%32.04B
15.97%32.04B
-Accounts receivable
6.71%29.38B
11.55%30.57B
15.04%31.48B
12.67%28.44B
12.67%28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
16.52%25.24B
16.52%25.24B
-Gross accounts receivable
6.71%29.38B
11.55%30.57B
15.04%31.48B
12.67%28.44B
12.67%28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
16.52%25.24B
16.52%25.24B
-Other receivables
3.16%7.16B
12.69%7.56B
8.83%7.36B
9.17%7.42B
9.17%7.42B
10.78%6.94B
10.99%6.71B
13.02%6.76B
13.97%6.79B
13.97%6.79B
Inventory
-1.15%19.73B
-3.63%20.08B
-3.77%19.04B
-3.63%18.87B
-3.63%18.87B
4.85%19.96B
15.90%20.83B
24.96%19.78B
26.93%19.58B
26.93%19.58B
Other current assets
15.03%2.5B
21.31%2.75B
9.19%2.2B
-24.72%1.91B
-24.72%1.91B
-24.92%2.18B
-23.80%2.27B
-12.47%2.01B
53.51%2.54B
53.51%2.54B
Total current assets
24.61%80.91B
19.00%82.83B
16.03%74.65B
19.42%75.29B
19.42%75.29B
13.20%64.93B
21.90%69.61B
10.44%64.33B
10.44%63.05B
10.44%63.05B
Non current assets
Net PPE
-1.48%37.81B
5.00%38.64B
7.98%39.13B
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.05B
24.70%35.05B
-Gross PP&E
-1.47%37.81B
5.00%38.64B
7.98%39.12B
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.04B
24.70%35.04B
Prepaid assets-non current
-4.26%3.42B
-5.09%3.43B
15.71%3.46B
19.45%3.55B
19.45%3.55B
30.23%3.57B
18.84%3.61B
-0.10%2.99B
12.83%2.97B
12.83%2.97B
Total investment
----
----
----
0.00%1.5B
0.00%1.5B
----
----
----
--1.5B
--1.5B
-Financial asset investment
----
----
----
0.00%1.5B
0.00%1.5B
----
----
----
--1.5B
--1.5B
-Including:Available-for-sale securities
----
----
----
0.00%1.5B
0.00%1.5B
----
----
----
--1.5B
--1.5B
Goodwill and other intangible assets
-10.44%6.43B
-13.82%6.37B
-12.40%6.31B
-10.35%6.36B
-10.35%6.36B
0.93%7.18B
4.38%7.39B
12.18%7.2B
12.02%7.09B
12.02%7.09B
-Goodwill
----
----
----
--0
--0
-10.93%725M
-9.56%738M
-10.80%702M
-7.79%710M
-7.79%710M
-Other intangible assets
-0.39%6.43B
-4.26%6.37B
-2.94%6.31B
-0.38%6.36B
-0.38%6.36B
2.46%6.46B
6.20%6.65B
15.39%6.5B
14.76%6.38B
14.76%6.38B
Deferred tax assets-non current
----
----
----
2.09%979M
2.09%979M
----
----
----
64.78%959M
64.78%959M
Other non current assets
7.96%3.67B
8.93%3.63B
6.06%3.5B
-0.36%1.12B
-0.36%1.12B
-0.82%3.4B
5.64%3.34B
108.93%3.3B
6.88%1.12B
6.88%1.12B
Total non current assets
-2.28%51.34B
1.83%52.07B
5.37%52.4B
8.99%53.06B
8.99%53.06B
8.44%52.53B
4.59%51.14B
13.46%49.73B
25.81%48.69B
25.81%48.69B
Total assets
12.59%132.25B
11.73%134.9B
11.38%127.04B
14.87%128.35B
14.87%128.35B
11.02%117.47B
13.92%120.75B
11.74%114.06B
16.65%111.74B
16.65%111.74B
Liabilities
Current liabilities
Financial liabilities
-89.28%511M
-39.40%2.92B
-39.20%2.93B
4.06%4.97B
4.06%4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
13,955.88%4.78B
13,955.88%4.78B
-Current debt and capital lease obligation
-89.28%511M
-39.40%2.92B
-39.20%2.93B
4.06%4.97B
4.06%4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
13,955.88%4.78B
13,955.88%4.78B
-Including:Current debt
-94.58%256M
-43.77%2.69B
-43.90%2.7B
3.56%4.94B
3.56%4.94B
-28.34%4.72B
111.03%4.78B
113.91%4.81B
--4.77B
--4.77B
-Including:Current capital Lease obligation
493.02%255M
470.73%234M
7,500.00%228M
342.86%31M
342.86%31M
330.00%43M
78.26%41M
-87.50%3M
-79.41%7M
-79.41%7M
Payables
10.64%27.23B
7.21%29.62B
4.88%27.84B
11.97%28.58B
11.97%28.58B
4.42%24.62B
4.69%27.63B
0.50%26.54B
10.67%25.52B
10.67%25.52B
-accounts payable
12.75%18.45B
4.47%18.73B
7.96%19.85B
8.84%17.05B
8.84%17.05B
7.70%16.37B
8.41%17.93B
10.68%18.38B
7.59%15.67B
7.59%15.67B
-Total tax payable
17.35%4.09B
20.49%6B
19.45%2.89B
33.69%6.06B
33.69%6.06B
19.66%3.49B
11.80%4.98B
12.29%2.42B
10.88%4.54B
10.88%4.54B
-Other payable
-1.55%4.69B
3.60%4.89B
-11.17%5.1B
2.69%5.46B
2.69%5.46B
-12.81%4.76B
-12.59%4.72B
-24.95%5.74B
20.66%5.32B
20.66%5.32B
Current provisions
----
----
----
----
----
----
----
----
-12.50%14M
-12.50%14M
Pension and other retirement benefit plans
21.46%730M
25.42%375M
26.64%675M
92.74%345M
92.74%345M
69.77%601M
118.25%299M
77.67%533M
47.93%179M
47.93%179M
Other current liabilities
14.77%2.43B
19.05%2.19B
-4.92%2.11B
186.12%3.09B
186.12%3.09B
208.89%2.12B
137.81%1.84B
62.18%2.22B
82.60%1.08B
82.60%1.08B
Current liabilities
-3.72%30.91B
1.50%35.11B
-1.64%33.55B
17.15%36.99B
17.15%36.99B
2.80%32.1B
16.84%34.59B
12.32%34.11B
32.53%31.58B
32.53%31.58B
Non current liabilities
Non current financial liabilities
-19.70%852M
-73.82%863M
-73.91%853M
-84.83%837M
-84.83%837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-42.46%5.52B
-42.46%5.52B
-Long term debt and capital lease obligation
-19.70%852M
-73.82%863M
-73.91%853M
-84.83%837M
-84.83%837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-42.46%5.52B
-42.46%5.52B
-Including:Long term debt
-50.90%218M
-91.38%232M
-91.55%225M
-95.51%221M
-95.51%221M
-90.13%444M
-60.15%2.69B
-60.56%2.66B
-45.31%4.92B
-45.31%4.92B
-Including:Long term capital lease obligation
2.76%634M
4.13%631M
3.46%628M
3.70%616M
3.70%616M
3.70%617M
1.68%606M
1.68%607M
1.37%594M
1.37%594M
Long term provisions
40.08%2.92B
55.17%2.91B
105.08%2.91B
104.72%2.9B
104.72%2.9B
46.86%2.08B
32.63%1.88B
0.21%1.42B
16.04%1.42B
16.04%1.42B
Long term pension and other post-retirement benefit plans
23.73%657M
25.24%640M
23.00%599M
21.12%562M
21.12%562M
9.94%531M
12.80%511M
15.13%487M
19.59%464M
19.59%464M
Other non current liabilities
-1.22%81M
-3.49%83M
-3.49%83M
-43.75%81M
-43.75%81M
-59.00%82M
-66.41%86M
-73.46%86M
-70.55%144M
-70.55%144M
Total non current liabilities
19.97%4.51B
-22.02%4.5B
-15.53%4.44B
-41.89%4.38B
-41.89%4.38B
-47.81%3.76B
-39.07%5.77B
-44.68%5.26B
-35.46%7.54B
-35.46%7.54B
Total liabilities
-1.24%35.41B
-1.87%39.61B
-3.50%37.99B
5.76%41.37B
5.76%41.37B
-6.68%35.86B
3.29%40.36B
-1.28%39.37B
10.16%39.12B
10.16%39.12B
Shareholders'equity
Share capital
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
1.95%2.04B
-common stock
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
1.95%2.04B
Additional paid-in capital
-51.61%497M
11.78%1.15B
-0.87%1.03B
-0.68%1.03B
-0.68%1.03B
-0.58%1.03B
2.39%1.03B
14.22%1.04B
15.02%1.03B
15.02%1.03B
Retained earnings
20.63%94.02B
20.20%92.1B
20.21%85.86B
20.75%83.58B
20.75%83.58B
22.39%77.94B
21.41%76.62B
22.10%71.43B
22.19%69.22B
22.19%69.22B
Less: Treasury stock
20.68%747M
20.74%716M
44.62%726M
23.31%619M
23.31%619M
23.31%619M
18.13%593M
21.55%502M
21.55%502M
21.55%502M
Other reserves
-29.27%348M
7.41%493M
45.45%448M
27.85%404M
27.85%404M
16.59%492M
11.14%459M
15.79%308M
107.89%316M
107.89%316M
Other equity interest
0.00%28M
21.43%34M
7.14%30M
-15.15%28M
-15.15%28M
-17.65%28M
-70.53%28M
-69.89%28M
-66.67%33M
-66.67%33M
Total stockholders'equity
18.88%96.19B
19.50%95.1B
19.29%88.68B
19.85%86.46B
19.85%86.46B
21.29%80.91B
20.35%79.58B
21.15%74.34B
21.48%72.14B
21.48%72.14B
Noncontrolling interests
-7.40%651M
-75.69%195M
5.35%374M
7.88%520M
7.88%520M
3.69%703M
0.88%802M
-57.99%355M
-46.27%482M
-46.27%482M
Total equity
18.66%96.84B
18.55%95.29B
19.23%89.05B
19.77%86.98B
19.77%86.98B
21.11%81.61B
20.12%80.38B
20.08%74.69B
20.47%72.62B
20.47%72.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 165.90%22.14B76.45%21.88B73.28%14.57B109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B-28.21%8.89B
-Cash and cash equivalents 165.90%22.14B76.45%21.88B73.28%14.57B109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B-28.21%8.89B
Receivables 6.00%36.54B11.77%38.12B13.81%38.84B11.93%35.86B11.93%35.86B16.62%34.47B12.52%34.11B13.44%34.13B15.97%32.04B15.97%32.04B
-Accounts receivable 6.71%29.38B11.55%30.57B15.04%31.48B12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B16.52%25.24B
-Gross accounts receivable 6.71%29.38B11.55%30.57B15.04%31.48B12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B16.52%25.24B
-Other receivables 3.16%7.16B12.69%7.56B8.83%7.36B9.17%7.42B9.17%7.42B10.78%6.94B10.99%6.71B13.02%6.76B13.97%6.79B13.97%6.79B
Inventory -1.15%19.73B-3.63%20.08B-3.77%19.04B-3.63%18.87B-3.63%18.87B4.85%19.96B15.90%20.83B24.96%19.78B26.93%19.58B26.93%19.58B
Other current assets 15.03%2.5B21.31%2.75B9.19%2.2B-24.72%1.91B-24.72%1.91B-24.92%2.18B-23.80%2.27B-12.47%2.01B53.51%2.54B53.51%2.54B
Total current assets 24.61%80.91B19.00%82.83B16.03%74.65B19.42%75.29B19.42%75.29B13.20%64.93B21.90%69.61B10.44%64.33B10.44%63.05B10.44%63.05B
Non current assets
Net PPE -1.48%37.81B5.00%38.64B7.98%39.13B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.05B24.70%35.05B
-Gross PP&E -1.47%37.81B5.00%38.64B7.98%39.12B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.04B24.70%35.04B
Prepaid assets-non current -4.26%3.42B-5.09%3.43B15.71%3.46B19.45%3.55B19.45%3.55B30.23%3.57B18.84%3.61B-0.10%2.99B12.83%2.97B12.83%2.97B
Total investment ------------0.00%1.5B0.00%1.5B--------------1.5B--1.5B
-Financial asset investment ------------0.00%1.5B0.00%1.5B--------------1.5B--1.5B
-Including:Available-for-sale securities ------------0.00%1.5B0.00%1.5B--------------1.5B--1.5B
Goodwill and other intangible assets -10.44%6.43B-13.82%6.37B-12.40%6.31B-10.35%6.36B-10.35%6.36B0.93%7.18B4.38%7.39B12.18%7.2B12.02%7.09B12.02%7.09B
-Goodwill --------------0--0-10.93%725M-9.56%738M-10.80%702M-7.79%710M-7.79%710M
-Other intangible assets -0.39%6.43B-4.26%6.37B-2.94%6.31B-0.38%6.36B-0.38%6.36B2.46%6.46B6.20%6.65B15.39%6.5B14.76%6.38B14.76%6.38B
Deferred tax assets-non current ------------2.09%979M2.09%979M------------64.78%959M64.78%959M
Other non current assets 7.96%3.67B8.93%3.63B6.06%3.5B-0.36%1.12B-0.36%1.12B-0.82%3.4B5.64%3.34B108.93%3.3B6.88%1.12B6.88%1.12B
Total non current assets -2.28%51.34B1.83%52.07B5.37%52.4B8.99%53.06B8.99%53.06B8.44%52.53B4.59%51.14B13.46%49.73B25.81%48.69B25.81%48.69B
Total assets 12.59%132.25B11.73%134.9B11.38%127.04B14.87%128.35B14.87%128.35B11.02%117.47B13.92%120.75B11.74%114.06B16.65%111.74B16.65%111.74B
Liabilities
Current liabilities
Financial liabilities -89.28%511M-39.40%2.92B-39.20%2.93B4.06%4.97B4.06%4.97B-27.79%4.77B110.70%4.83B111.79%4.82B13,955.88%4.78B13,955.88%4.78B
-Current debt and capital lease obligation -89.28%511M-39.40%2.92B-39.20%2.93B4.06%4.97B4.06%4.97B-27.79%4.77B110.70%4.83B111.79%4.82B13,955.88%4.78B13,955.88%4.78B
-Including:Current debt -94.58%256M-43.77%2.69B-43.90%2.7B3.56%4.94B3.56%4.94B-28.34%4.72B111.03%4.78B113.91%4.81B--4.77B--4.77B
-Including:Current capital Lease obligation 493.02%255M470.73%234M7,500.00%228M342.86%31M342.86%31M330.00%43M78.26%41M-87.50%3M-79.41%7M-79.41%7M
Payables 10.64%27.23B7.21%29.62B4.88%27.84B11.97%28.58B11.97%28.58B4.42%24.62B4.69%27.63B0.50%26.54B10.67%25.52B10.67%25.52B
-accounts payable 12.75%18.45B4.47%18.73B7.96%19.85B8.84%17.05B8.84%17.05B7.70%16.37B8.41%17.93B10.68%18.38B7.59%15.67B7.59%15.67B
-Total tax payable 17.35%4.09B20.49%6B19.45%2.89B33.69%6.06B33.69%6.06B19.66%3.49B11.80%4.98B12.29%2.42B10.88%4.54B10.88%4.54B
-Other payable -1.55%4.69B3.60%4.89B-11.17%5.1B2.69%5.46B2.69%5.46B-12.81%4.76B-12.59%4.72B-24.95%5.74B20.66%5.32B20.66%5.32B
Current provisions ---------------------------------12.50%14M-12.50%14M
Pension and other retirement benefit plans 21.46%730M25.42%375M26.64%675M92.74%345M92.74%345M69.77%601M118.25%299M77.67%533M47.93%179M47.93%179M
Other current liabilities 14.77%2.43B19.05%2.19B-4.92%2.11B186.12%3.09B186.12%3.09B208.89%2.12B137.81%1.84B62.18%2.22B82.60%1.08B82.60%1.08B
Current liabilities -3.72%30.91B1.50%35.11B-1.64%33.55B17.15%36.99B17.15%36.99B2.80%32.1B16.84%34.59B12.32%34.11B32.53%31.58B32.53%31.58B
Non current liabilities
Non current financial liabilities -19.70%852M-73.82%863M-73.91%853M-84.83%837M-84.83%837M-79.18%1.06B-55.13%3.3B-55.51%3.27B-42.46%5.52B-42.46%5.52B
-Long term debt and capital lease obligation -19.70%852M-73.82%863M-73.91%853M-84.83%837M-84.83%837M-79.18%1.06B-55.13%3.3B-55.51%3.27B-42.46%5.52B-42.46%5.52B
-Including:Long term debt -50.90%218M-91.38%232M-91.55%225M-95.51%221M-95.51%221M-90.13%444M-60.15%2.69B-60.56%2.66B-45.31%4.92B-45.31%4.92B
-Including:Long term capital lease obligation 2.76%634M4.13%631M3.46%628M3.70%616M3.70%616M3.70%617M1.68%606M1.68%607M1.37%594M1.37%594M
Long term provisions 40.08%2.92B55.17%2.91B105.08%2.91B104.72%2.9B104.72%2.9B46.86%2.08B32.63%1.88B0.21%1.42B16.04%1.42B16.04%1.42B
Long term pension and other post-retirement benefit plans 23.73%657M25.24%640M23.00%599M21.12%562M21.12%562M9.94%531M12.80%511M15.13%487M19.59%464M19.59%464M
Other non current liabilities -1.22%81M-3.49%83M-3.49%83M-43.75%81M-43.75%81M-59.00%82M-66.41%86M-73.46%86M-70.55%144M-70.55%144M
Total non current liabilities 19.97%4.51B-22.02%4.5B-15.53%4.44B-41.89%4.38B-41.89%4.38B-47.81%3.76B-39.07%5.77B-44.68%5.26B-35.46%7.54B-35.46%7.54B
Total liabilities -1.24%35.41B-1.87%39.61B-3.50%37.99B5.76%41.37B5.76%41.37B-6.68%35.86B3.29%40.36B-1.28%39.37B10.16%39.12B10.16%39.12B
Shareholders'equity
Share capital 0.00%2.04B0.00%2.04B0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B
-common stock 0.00%2.04B0.00%2.04B0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B1.95%2.04B
Additional paid-in capital -51.61%497M11.78%1.15B-0.87%1.03B-0.68%1.03B-0.68%1.03B-0.58%1.03B2.39%1.03B14.22%1.04B15.02%1.03B15.02%1.03B
Retained earnings 20.63%94.02B20.20%92.1B20.21%85.86B20.75%83.58B20.75%83.58B22.39%77.94B21.41%76.62B22.10%71.43B22.19%69.22B22.19%69.22B
Less: Treasury stock 20.68%747M20.74%716M44.62%726M23.31%619M23.31%619M23.31%619M18.13%593M21.55%502M21.55%502M21.55%502M
Other reserves -29.27%348M7.41%493M45.45%448M27.85%404M27.85%404M16.59%492M11.14%459M15.79%308M107.89%316M107.89%316M
Other equity interest 0.00%28M21.43%34M7.14%30M-15.15%28M-15.15%28M-17.65%28M-70.53%28M-69.89%28M-66.67%33M-66.67%33M
Total stockholders'equity 18.88%96.19B19.50%95.1B19.29%88.68B19.85%86.46B19.85%86.46B21.29%80.91B20.35%79.58B21.15%74.34B21.48%72.14B21.48%72.14B
Noncontrolling interests -7.40%651M-75.69%195M5.35%374M7.88%520M7.88%520M3.69%703M0.88%802M-57.99%355M-46.27%482M-46.27%482M
Total equity 18.66%96.84B18.55%95.29B19.23%89.05B19.77%86.98B19.77%86.98B21.11%81.61B20.12%80.38B20.08%74.69B20.47%72.62B20.47%72.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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